Overview
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Paul P Mello
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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State trust companies accepting deposits, commercial
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$42.95 million
Actual
2.93%
5%
$1,117
DEC
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OTC:SOBS
Contacts
Get in Touch with 7 Principals* and 86 Contacts
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Paul P MelloChairperson
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2022
$42.95 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $10 | $12 | $9 |
| Net Investing Cash | -$53 | -$138 | -$33 |
| Net Financing Cash | $47 | $52 | $95 |
| Net Change in Cash | $4 | -$74 | $71 |
| Cash at Beginning of Period | $11 | $84 | $13 |
| Cash at End of Period | $15 | $11 | $84 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15 | $10 | $14 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $12 | $12 | $13 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,118 | $1,098 | $1,041 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,048 | $998 | $942 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $20 | $20 | $20 |
| Retained Earnings | $86 | $83 | $77 |
| Equity Summary | |||
| Total Equity | $70 | $100 | $99 |
| Shares Outstanding | 2,535,362 | 2,535,596 | 2,535,596 |