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Satsuma Pharmaceuticals Inc (STSA)

Satsuma Pharmaceuticals Inc (STSA)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2002 03-2002 12-2001 09-2001 06-2001
Assets
Cash & Cash Equivalents 61,820 103,768 67,181 69,074 60,462
Securities And Investments 658,122 600,297 694,048 709,680 537,734
Loans Gross 2,200,811 2,126,945 2,130,078 2,024,892 1,918,596
Allowance For Loan Losses 0 0 -20,599 0 0
Receivables N/A N/A N/A 6,231 N/A
PPE Net 47,645 47,669 48,305 48,715 49,128
Intangibles 45,787 45,820 45,615 47,496 48,873
Other assets 73,893 71,046 73,965 39,522 44,455
Total Assets $3,088,078 $2,995,545 $3,038,593 $2,945,610 $2,659,248
Liabilities
Total deposits 1,979,219 1,861,582 1,853,536 1,746,594 1,702,331
Federal Funds Purchased 151,258 150,025 218,549 191,500 130,975
Short Term Debt 119,000 122,500 N/A 158,015 110,000
Long Term Debt N/A N/A 127,500 N/A N/A
Other liabilities 651,823 689,847 673,318 680,465 566,183
Total Liabilities $2,901,300 $2,823,954 $2,872,903 $2,776,574 $2,509,489
Shareholders' Equity
Common Shares 11,938 10,615 10,545 9,587 8,927
Additional Paid Capital 125,006 98,919 98,439 86,578 78,066
Retained earnings 48,810 66,883 61,302 69,405 65,334
Other shareholders' equity 1,024 -4,826 -4,596 3,466 -2,568
TOTAL $186,778 $171,591 $165,690 $169,036 $149,759
Total Liabilities And Equity $3,088,078 $2,995,545 $3,038,593 $2,945,610 $2,659,248
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