Solidion Technology Inc (STI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,788,000 | 5,915,000 | 6,483,000 | 7,047,000 | 7,178,000 |
| Federal Funds Sold | 1,105,000 | 1,350,000 | 1,233,000 | 1,160,000 | 1,125,000 |
| Securities And Investments | 33,807,000 | 33,551,000 | 33,356,000 | 32,972,000 | 31,944,000 |
| Interest Bearing Deposits | 23,000 | 23,000 | 22,000 | 22,000 | 22,000 |
| Loans Gross | 133,560,000 | 132,538,000 | 132,380,000 | 133,112,000 | 132,151,000 |
| Allowance For Loan Losses | -1,786,000 | -1,834,000 | -1,893,000 | -1,937,000 | -1,968,000 |
| PPE Net | 1,430,000 | 1,448,000 | 1,494,000 | 1,508,000 | 1,504,000 |
| Intangibles | 7,619,000 | 7,753,000 | 7,530,000 | 7,556,000 | 7,657,000 |
| Other assets | 7,490,000 | 8,114,000 | 9,276,000 | 8,888,000 | 7,205,000 |
| Total Assets | $187,036,000 | $188,858,000 | $189,881,000 | $190,328,000 | $186,818,000 |
| Liabilities | |||||
| Total deposits | 146,371,000 | 144,937,000 | 144,423,000 | 140,567,000 | 136,507,000 |
| Federal Funds Purchased | 2,865,000 | 2,869,000 | 3,144,000 | 3,552,000 | 3,089,000 |
| Trading Liabilities | 1,330,000 | 1,308,000 | 1,459,000 | 1,227,000 | 1,231,000 |
| Short Term Debt | 1,077,000 | 3,248,000 | 1,438,000 | 5,634,000 | 7,283,000 |
| Long Term Debt | 8,444,000 | 10,109,000 | 13,012,000 | 13,022,000 | 12,942,000 |
| Other liabilities | 3,285,000 | 3,164,000 | 3,145,000 | 3,321,000 | 3,497,000 |
| Total Liabilities | $163,372,000 | $165,635,000 | $166,621,000 | $167,323,000 | $164,549,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 509,613 | 514,047 | 516,219 | 522,939 | 521,456 |
| Preferred Shares | 1,225,000 | 1,225,000 | 1,225,000 | 1,225,000 | 725,000 |
| Common Shares | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 |
| Additional Paid Capital | 9,087,000 | 9,080,000 | 9,074,000 | 9,089,000 | 9,090,000 |
| Treasury Shares | 1,451,000 | 1,282,000 | 1,124,000 | 1,032,000 | 939,000 |
| Retained earnings | 14,341,000 | 13,944,000 | 13,600,000 | 13,295,000 | 13,020,000 |
| Other shareholders' equity | -88,000 | -294,000 | -65,000 | -122,000 | -177,000 |
| TOTAL | $23,664,000 | $23,223,000 | $23,260,000 | $23,005,000 | $22,269,000 |
| Total Liabilities And Equity | $187,036,000 | $188,858,000 | $189,881,000 | $190,328,000 | $186,818,000 |