Overview
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ANN MARIE MEHLUM
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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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Modelled
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Actual
$48.16 million
Actual
11.45%
26.74%
$1,254
DEC
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OTC:SBKO
Contacts
Get in Touch with 4 Principals* and 114 Contacts
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ANN MARIE MEHLUMPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$48.16 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $22 | $22 | $16 |
| Net Investing Cash | -$122 | -$185 | -$135 |
| Net Financing Cash | $159 | $97 | $63 |
| Net Change in Cash | $60 | -$66 | -$57 |
| Cash at Beginning of Period | $74 | $140 | $197 |
| Cash at End of Period | $134 | $74 | $140 |
| Capital Expenditure | -$2 | -$4 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $134 | $74 | $140 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $12 | $10 | $7 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,255 | $1,078 | $969 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,146 | $983 | $884 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $32 | $31 | $30 |
| Retained Earnings | $79 | $67 | $58 |
| Equity Summary | |||
| Total Equity | $109 | $96 | $85 |
| Shares Outstanding | 7,719,480 | 7,677,786 | 7,645,194 |