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Sbt Bancorp, Inc.  (SBTB)
Other Ticker:  
 
    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Sbt Bancorp Balance Sheet Quarterly

SBTB




Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
ASSETS
Cash & cash equivalent 37.49 35.50 31.97 20.63 21.01
Cash, Cash Eqvivalents Other 1.64 1.27 1.93 1.88 1.35
Available-for-sale Securities MA 51.66 54.65 58.07 59.67 58.73
Short-term Investments - - - - -
Other Short-term Investments - - - - -
Accounts receivable - - - - -
Interest Receivable NO 1.40 1.27 1.29 1.22 1.30
Federal Home Loan Bank Stock FE 0.90 0.86 3.66 2.19 2.90
- - - - 9.79
2.26 - - - 2.80
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Loans Receivable, Net DI - - - - -
Other Current Assets 2.26 4.29 6.47 12.33 12.59
Income Taxes, Current - - - - -
Total loans net 396.41 402.89 410.27 407.08 409.16
Equipment/Property/Plant Net 1.86 1.95 2.03 1.84 1.91
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments 9.37 9.31 9.25 9.19 9.13
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 0.84 2.25 0.78 - 1.07
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Other Real Estate OT 0.19 - - 0.57 -
Total Assets 504.03 514.25 525.73 505.74 510.00
LIABILITIES
Deposits 457.40 467.63 418.25 427.04 413.76
Due to Correspondent Brokers PA - - - - -
Financial Instruments - - - - -
Securities Sold under Agreements to Repurchase SH 2.45 2.86 2.65 2.43 2.69
Other Liabilities - - - - -
Advances From Federal Home Loan Banks 2.32 2.32 64.32 36.32 54.06
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 7.28 7.27 7.27 7.26 7.25
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2.36 2.29 1.87 1.92 56.00
Total Liabilities 471.81 482.37 494.36 474.97 479.71
SHAREHOLDER'S EQUITY
Common Stock Value 19.43 19.17 19.16 19.15 19.13
Treasury Stock Value -0.01 -0.01 -0.01 -0.01 -0.01
Retained Earnings / Accumulated Deficit 13.66 13.11 12.71 12.33 12.02
Defined Benefit Plan and Other -0.42 -0.19 -0.23 -0.26 -0.29
Other Equity -0.44 -0.20 -0.26 -0.44 -0.56
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 32.22 31.88 31.37 30.77 30.29
Liabilities & Stockholder's Equity 504.03 514.25 525.73 505.74 510.00




       
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