SVB & T Corporation

SVBT

SVBTSVB & T Corporation US flag

Other OTC

67.50

USD

- -

74.46MMarket Cap

Income Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	16	17	18	20	24	27	27	26	27	31
+ Sales & Services Revenue	16	17	18	20	24	27	27	26	27	31
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	7	7	7	8	10	11	11	12	13	12
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-7	-7	-7	-8	-10	-11	-11	-12	-13	-12
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-4	-5	-5	-5	-6	-9	-8	-7	-7	-11
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-4	-5	-5	-5	-6	-9	-8	-7	-7	-11
Pretax Income	4	5	5	5	6	9	8	7	7	11
- Income Tax Expense (Benefit)	1	1	1	1	1	1	1	1	1	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	3	4	4	5	7	6	6	6	9
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	3	3	4	4	5	7	6	6	6	9
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	3	3	4	4	5	7	6	6	6	9
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	3	4	4	5	7	6	6	6	9
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	1	1	1	1	1	1	1	1
EBITDA Margin (%)	3.94	4.3	4.47	4.22	3.41	3.07	3.2	3.53	3.33	2.93
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	19.1	20.31	22.93	20.36	19.85	27	23.49	21.69	22.34	28.49
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.4	0.44	0.49	0.39	0.52	0.55	0.63	0.71	0.79	0.91
Depreciation Expense	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1
Basic EPS, GAAP	2.73	3.07	3.7	3.61	4.31	6.68	5.76	5.12	5.55	8.01
Basic EPS from Cont Ops	2.73	3.09	3.71	3.63	4.33	6.7	5.77	5.14	5.57	8.02
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1
Diluted EPS, GAAP	2.73	3.07	3.7	3.61	4.31	6.68	5.76	5.12	5.53	7.95
Diluted EPS from Cont Ops	2.73	3.09	3.71	3.63	4.33	6.7	5.77	5.14	5.54	7.97

Balance Sheet (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	59	64	66	70	88	78	71	75	121	50
+ Cash & Cash Equivalents	10	12	10	12	27	11	13	13	56	44
+ ST Investments	49	52	56	58	61	66	58	62	66	6
+ Accounts & Notes Receiv	2	2	2	2	3	3	3	3	3	3
+ Accounts Receivable, Net	2	2	2	2	3	3	3	3	3	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-60	-65	-68	-72	-91	-81	-74	-78	-125	-53
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	6	5	7	6	7	7	6	6	6
+ Property, Plant & Equip	- -	10	10	12	12	13	14	14	14	15
- Accumulated Depreciation	- -	5	5	6	6	6	7	8	8	9
+ LT Investments & Receivables	49	52	56	58	61	66	58	62	66	72
+ LT Investments	49	52	56	58	61	66	58	62	66	72
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-49	-57	-61	-64	-68	-73	-65	-68	-72	-78
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	2	2
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-49	-57	-61	-64	-68	-73	-65	-68	-74	-80
Total Assets	353	381	401	453	496	490	561	614	638	643
+ Payables & Accruals	- -	- -	1	1	1	- -	1	2	- -	- -
+ Accounts Payable	- -	- -	1	1	1	- -	1	2	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	-1	-1	-1	- -	-1	-2	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	-1	-1	-1	- -	-1	-2	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	30	24	25	40	42	40	29	10	- -	- -
+ LT Borrowings	30	24	25	40	42	40	29	10	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-30	-24	-25	-40	-42	-40	-29	-10	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-30	-24	-25	-40	-42	-40	-29	-10	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	318	343	360	407	445	433	505	553	573	570
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	7	7	7	7	7	7	7	7	7	8
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	7	7	7	7	7	7	7	7	7	7
- Treasury Stock	8	9	9	9	9	10	10	10	10	10
+ Retained Earnings	36	39	42	46	50	57	63	67	72	80
+ Other Equity	- -	1	- -	2	3	3	-4	-4	-5	-4
Equity Before Minority Interest	35	37	41	46	51	57	55	60	65	74
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	35	37	41	46	51	57	55	60	65	74
Total Liabilities & Equity	353	381	401	453	496	490	561	614	638	643
Shares Outstanding	1	1	1	1	1	1	1	1	1	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	20	12	15	28	15	28	16	-3	-56	-44
Net Debt to Equity	56.39	32.14	35.93	61.11	29.26	49.84	29.3	-5.28	-85.94	-59.32
Tangible Common Equity Ratio	9.93	9.78	10.11	10.1	10.33	11.53	9.82	9.8	9.79	11.12
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	3	3	4	4	5	7	6	6	6	9
+ Depreciation & Amortization	1	1	1	1	1	1	1	1	1	1
+ Non-Cash Items	- -	- -	1	- -	2	1	1	- -	-1	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	- -	1	- -	3	1	1	- -	- -	- -
+ Chg in Non-Cash Work Cap	-1	-1	- -	- -	-2	-1	1	1	-1	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	2	- -	-1
+ Inc (Dec) in Other	- -	-1	- -	- -	-1	-1	1	- -	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	4	4	5	4	6	8	9	8	5	9
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	-2	- -	-1	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	- -	- -	-2	- -	-1	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-1	- -	- -	- -	-1	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-1	- -	- -	- -	-1	- -	- -	- -	- -
+ Net Change in LT Investment	-3	-2	-5	- -	-2	-6	-1	-4	-5	-6
+ Dec in LT Investment	5	6	6	23	11	10	4	2	8	2
+ Inc in LT Investment	-8	-8	-11	-22	-13	-16	-5	-5	-13	-8
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-26	-16	-20	-41	-26	-11	-68	-31	5	-15
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-30	-19	-25	-43	-29	-18	-69	-35	1	-21
+ Dividends Paid	- -	- -	-1	- -	-1	-1	-1	-1	-1	-1
+ Net Cash From Debt	-14	-6	1	15	2	-2	-10	-19	-10	- -
+ Cash From Debt	65	87	29	73	19	2	65	19	- -	- -
+ Repayments of Debt	-79	-93	-28	-58	-17	-4	-76	-38	-10	- -
+ Other Financing Activities	44	31	17	29	36	-10	82	64	30	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	29	24	17	44	37	-14	71	44	18	-2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	3	9	-3	5	15	-24	11	17	24	-15
EBITDA	1	1	1	1	1	1	1	1	1	1
EBITDA Margin (%)	3.94	4.3	4.47	4.22	3.41	3.07	3.2	3.53	3.33	2.93
Free Cash Flow	3	3	5	2	6	7	8	8	5	8
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	3	3	5	2	6	7	8	8	5	8
Free Cash Flow to Equity	- -	-2	5	17	8	4	-2	-11	-5	8
Free Cash Flow per Basic Share	2.36	2.82	4.37	2.1	5.08	6.29	7.72	6.84	4.64	7.38
Price/Free Cash Flow	- -	- -	7.82	6.93	6.69	5.88	5.27	5.23	8.13	7.2
Cash Flow to Net Income	1.17	1.01	1.27	1.08	1.21	1.1	1.44	1.39	0.89	0.97
Capital Expenditures	-1	- -	- -	-2	- -	-1	-1	- -	- -	- -