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Satsuma Pharmaceuticals Inc (STSA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2003	06-2003	03-2003	12-2002	09-2002
Assets
Cash & Cash Equivalents	75,191	93,605	69,990	79,389	71,008
Securities And Investments	1,012,905	1,076,703	988,097	830,168	810,451
Loans Gross	2,802,033	2,707,797	2,570,902	2,418,288	2,273,264
Allowance For Loan Losses	-33,741	-32,034	-30,562	-27,866	-24,115
PPE Net	52,385	51,921	51,790	47,745	47,347
Intangibles	51,307	50,191	50,191	45,657	45,766
Other assets	115,370	146,404	120,811	113,640	105,854

Total Assets	$4,075,450	$4,094,587	$3,821,219	$3,507,021	$3,329,575

Liabilities
Total deposits	2,421,043	2,393,707	2,281,471	2,014,096	2,018,424
Federal Funds Purchased	259,107	276,958	209,083	249,769	221,960
Short Term Debt	136,782	139,782	126,302	N/A	119,000
Long Term Debt	N/A	N/A	N/A	127,682	N/A
Other liabilities	1,009,641	1,037,797	963,227	911,818	773,713

Total Liabilities	$3,826,573	$3,848,244	$3,580,083	$3,303,365	$3,133,097

Shareholders' Equity
Common Shares	14,812	14,781	13,412	11,959	11,957
Additional Paid Capital	181,036	180,825	153,292	125,177	125,166
Retained earnings	60,307	51,682	70,864	63,081	55,439
Other shareholders' equity	-7,278	-945	3,568	3,439	3,916
TOTAL	$248,877	$246,343	$241,136	$203,656	$196,478

Total Liabilities And Equity	$4,075,450	$4,094,587	$3,821,219	$3,507,021	$3,329,575