$SBCF Balance Sheet | Understand Stock

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$SBCF

$29.10 -$0.62 (2.09%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$808.4M 61.49% YoY	$388.5M -18.49% YoY	$306.0M -51.97% YoY	$332.4M -55.65% YoY	$500.6M -26.68% YoY	$476.6M 6.58% YoY	$637.1M -8.47% YoY	$749.5M 2.97% YoY	$682.7M -13.72% YoY	$447.2M 121.44% YoY	$696.0M 218.36% YoY	$727.9M -19.25% YoY	$791.2M -35.28% YoY	$201.9M -72.63% YoY	$218.6M -82.19% YoY	$901.4M -37.79% YoY	$1.223B 24.83% YoY	$737.7M 82.57% YoY	$1.228B 296.58% YoY
Cash & Equivalents	$808.4M 61.49% YoY	$388.5M -18.49% YoY	$306.0M -51.97% YoY	$332.4M -55.65% YoY	$500.6M -26.68% YoY	$476.6M 6.58% YoY	$637.1M -8.47% YoY	$749.5M 2.97% YoY	$682.7M -13.72% YoY	$447.2M 121.44% YoY	$696.0M 218.36% YoY	$727.9M -19.25% YoY	$791.2M -35.28% YoY	$201.9M -72.63% YoY	$218.6M -82.19% YoY	$901.4M -37.79% YoY	$1.223B 24.83% YoY	$737.7M 82.57% YoY	$1.228B 296.58% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$159.4M 46.91% YoY	$160.1M 48.89% YoY	$115.4M 6.08% YoY	$107.3M -2.45% YoY	$108.5M -2.08% YoY	$107.6M -5.07% YoY	$108.8M -6.02% YoY	$109.9M -6.0% YoY	$110.8M -4.92% YoY	$113.3M -3.07% YoY	$115.7M 41.77% YoY	$117.0M 56.4% YoY	$116.5M 56.16% YoY	$116.9M 61.44% YoY	$81.65M 14.59% YoY	$74.78M 7.77% YoY	$74.62M 6.01% YoY	$72.40M -3.61% YoY	$71.25M -6.73% YoY
Goodwill	$1.035B 41.31% YoY	$1.035B 41.28% YoY	$754.6M 3.03% YoY	$732.4M 0.0% YoY	$732.4M 0.0% YoY	$732.4M 0.0% YoY	$732.4M 0.06% YoY	$732.4M -0.07% YoY	$732.4M 0.55% YoY	$732.4M 52.49% YoY	$732.0M 155.39% YoY	$732.9M 155.72% YoY	$728.4M 154.15% YoY	$480.3M 90.49% YoY	$286.6M 13.66% YoY	$286.6M 29.58% YoY	$286.6M 29.58% YoY	$252.2M 14.01% YoY	$252.2M 14.01% YoY
Intangibles	$185.0M 178.7% YoY	$195.7M 172.86% YoY	$76.29M -1.47% YoY	$61.33M -26.5% YoY	$66.37M -25.74% YoY	$71.72M -25.01% YoY	$77.43M -24.38% YoY	$83.45M -23.94% YoY	$89.38M -23.88% YoY	$95.65M 26.76% YoY	$102.4M 451.03% YoY	$109.7M 446.88% YoY	$117.4M 444.85% YoY	$75.45M 408.26% YoY	$18.58M 15.04% YoY	$20.06M 42.22% YoY	$21.55M 40.09% YoY	$14.85M -11.35% YoY	$16.15M -11.07% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$62.30M -33.44% YoY	$66.58M -35.35% YoY	$74.68M -21.24% YoY	$87.33M -19.77% YoY	$93.60M -16.09% YoY	$103.0M -9.05% YoY	$94.82M -72.05% YoY	$108.9M -14.92% YoY	$111.5M -10.27% YoY	$113.2M 19.88% YoY	$339.2M 63.02% YoY	$127.9M -33.84% YoY	$124.3M -35.52% YoY	$94.46M -53.21% YoY	$208.1M 35.45% YoY	$193.4M 25.19% YoY	$192.8M 26.29% YoY	$201.9M 24.44% YoY	$153.6M -1.98% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$21.15B 34.4% YoY	$20.84B 37.33% YoY	$16.68B 9.95% YoY	$15.94B 6.64% YoY	$15.73B 6.09% YoY	$15.18B 4.09% YoY	$15.17B 2.33% YoY	$14.95B -0.59% YoY	$14.83B -2.79% YoY	$14.58B 20.04% YoY	$14.82B 43.28% YoY	$15.04B 39.13% YoY	$15.26B 39.9% YoY	$12.15B 25.45% YoY	$10.35B 4.57% YoY	$10.81B 16.04% YoY	$10.90B 23.75% YoY	$9.681B 16.05% YoY	$9.893B 19.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$377.5M 87.67% YoY	$389.0M 67.62% YoY	$236.2M 12.4% YoY	$186.1M -29.0% YoY	$201.1M -38.44% YoY	$232.1M -38.04% YoY	$210.2M -23.85% YoY	$262.1M -9.67% YoY	$326.7M 22.09% YoY	$374.6M 117.74% YoY	$276.0M 193.02% YoY	$290.2M 162.4% YoY	$267.6M 121.3% YoY	$172.0M 41.47% YoY	$94.19M -10.72% YoY	$110.6M -7.85% YoY	$120.9M 10.73% YoY	$121.6M 1.67% YoY	$105.5M 17.88% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$377.5M 87.67% YoY	$389.0M 67.62% YoY	$236.2M 12.4% YoY	$186.1M -29.0% YoY	$201.1M -38.44% YoY	$232.1M -38.04% YoY	$210.2M -23.85% YoY	$262.1M -9.67% YoY	$326.7M 22.09% YoY	$374.6M 117.74% YoY	$276.0M 193.02% YoY	$290.2M 162.4% YoY	$267.6M 121.3% YoY	$172.0M 41.47% YoY	$94.19M -10.72% YoY	$110.6M -7.85% YoY	$120.9M 10.73% YoY	$121.6M 1.67% YoY	$105.5M 17.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$112.8M 5.32% YoY	$112.8M 5.42% YoY	$107.5M 0.62% YoY	$107.3M 0.62% YoY	$107.1M 0.62% YoY	$107.0M 0.62% YoY	$106.8M 0.75% YoY	$106.6M 0.63% YoY	$106.5M 0.63% YoY	$106.3M 25.75% YoY	$106.0M 47.52% YoY	$106.0M 47.62% YoY	$105.8M 47.53% YoY	$84.53M 18.06% YoY	$71.86M 0.36% YoY	$71.79M 0.4% YoY	$71.72M 0.44% YoY	$71.60M 0.28% YoY	$71.60M 0.42% YoY
Other Long-Term Liabilities	$181.1M 17.09% YoY	$193.4M 16.11% YoY	$174.7M 3.42% YoY	$167.4M 6.37% YoY	$154.7M 0.96% YoY	$166.6M 1.37% YoY	$169.0M -3.0% YoY	$157.4M 5.97% YoY	$153.2M 12.49% YoY	$164.4M 9.69% YoY	$174.2M 38.28% YoY	$148.5M 34.02% YoY	$136.2M 21.48% YoY	$149.8M 36.34% YoY	$126.0M 37.4% YoY	$110.8M 3.98% YoY	$112.1M 24.43% YoY	$109.9M 24.24% YoY	$91.68M 16.27% YoY
Total Long-Term Liabilities	$294.0M 12.28% YoY	$306.2M 11.93% YoY	$282.2M 2.34% YoY	$274.7M 4.05% YoY	$261.8M 0.82% YoY	$273.6M 1.08% YoY	$275.8M 58.31% YoY	$264.0M 3.75% YoY	$259.7M 7.3% YoY	$270.7M 15.49% YoY	$174.2M 38.28% YoY	$254.5M 129.65% YoY	$242.0M 115.84% YoY	$234.4M 113.26% YoY	$126.0M 37.4% YoY	$110.8M 3.98% YoY	$112.1M 24.43% YoY	$109.9M 24.24% YoY	$91.68M 16.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$377.5M 87.67% YoY	$389.0M 67.62% YoY	$236.2M 12.4% YoY	$186.1M -29.0% YoY	$201.1M -38.44% YoY	$232.1M -38.04% YoY	$210.2M -23.85% YoY	$262.1M -9.67% YoY	$326.7M 22.09% YoY	$374.6M 117.74% YoY	$276.0M 193.02% YoY	$290.2M 162.4% YoY	$267.6M 121.3% YoY	$172.0M 41.47% YoY	$94.19M -10.72% YoY	$110.6M -7.85% YoY	$120.9M 10.73% YoY	$121.6M 1.67% YoY	$105.5M 17.88% YoY
Total Long-Term Liabilities	$294.0M 12.28% YoY	$306.2M 11.93% YoY	$282.2M 2.34% YoY	$274.7M 4.05% YoY	$261.8M 0.82% YoY	$273.6M 1.08% YoY	$275.8M 58.31% YoY	$264.0M 3.75% YoY	$259.7M 7.3% YoY	$270.7M 15.49% YoY	$174.2M 38.28% YoY	$254.5M 129.65% YoY	$242.0M 115.84% YoY	$234.4M 113.26% YoY	$126.0M 37.4% YoY	$110.8M 3.98% YoY	$112.1M 24.43% YoY	$109.9M 24.24% YoY	$91.68M 16.27% YoY
Total Liabilities	$18.08B 33.93% YoY	$17.79B 36.89% YoY	$14.30B 10.21% YoY	$13.67B 6.64% YoY	$13.50B 6.22% YoY	$12.99B 4.18% YoY	$12.97B 1.56% YoY	$12.82B -1.28% YoY	$12.71B -3.73% YoY	$12.47B 18.35% YoY	$12.77B 41.04% YoY	$12.99B 36.97% YoY	$13.20B 38.29% YoY	$10.54B 25.89% YoY	$9.057B 5.28% YoY	$9.482B 16.57% YoY	$9.549B 24.71% YoY	$8.371B 16.07% YoY	$8.603B 19.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$614.9M 13.3% YoY	$603.8M 14.65% YoY	$590.4M 16.21% YoY	$569.8M 15.63% YoY	$542.7M 13.52% YoY	$526.6M 12.7% YoY	$508.0M 12.12% YoY	$492.8M 12.75% YoY	$478.0M 13.47% YoY	$467.3M 10.25% YoY	$453.1M N/A	$437.1M N/A	$421.3M N/A	$423.9M 18.2% YoY	N/A	N/A	N/A	$358.6M 39.69% YoY	N/A
Common Stock	$9.878M 14.42% YoY	$9.873M 14.43% YoY	$8.864M 2.9% YoY	$8.673M 1.68% YoY	$8.633M 1.64% YoY	$8.628M 1.67% YoY	$8.614M 1.16% YoY	$8.530M 0.25% YoY	$8.494M 0.39% YoY	$8.486M 18.49% YoY	$8.515M 38.5% YoY	$8.509M 38.56% YoY	$8.461M 38.16% YoY	$7.162M 22.43% YoY	$6.148M 5.36% YoY	$6.141M 10.77% YoY	$6.124M 10.76% YoY	$5.850M 5.9% YoY	$5.835M 5.76% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$31.37M 64.5% YoY	$21.36M 11.85% YoY	$20.80M 11.37% YoY	$20.79M 10.93% YoY	$19.07M 13.89% YoY	$19.10M 14.27% YoY	$18.68M 33.1% YoY	$18.74M 32.27% YoY	$16.75M 27.71% YoY	$16.71M 28.35% YoY	$14.04M N/A	$14.17M N/A	$13.11M N/A	$13.02M 23.18% YoY	N/A	N/A	N/A	$10.57M 27.57% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	481.3K shares 18.8% YoY	N/A	N/A	N/A	405.1K shares 18.54% YoY	N/A
Shareholders Equity	$2.718B 21.88% YoY	$2.713B 24.25% YoY	$2.378B 8.4% YoY	$2.272B 6.63% YoY	$2.230B 5.29% YoY	$2.183B 3.57% YoY	$2.194B 7.1% YoY	$2.130B 3.72% YoY	$2.118B 3.25% YoY	$2.108B 31.12% YoY	$2.048B 59.06% YoY	$2.054B 54.49% YoY	$2.051B 51.23% YoY	$1.608B 22.66% YoY	$1.288B -0.21% YoY	$1.330B 12.45% YoY	$1.356B 17.39% YoY	$1.311B 15.95% YoY	$1.291B 17.5% YoY
Total Liabilities & Shareholders Equity	$21.15B 34.4% YoY	$20.84B 37.33% YoY	$16.68B 9.95% YoY	$15.94B 6.64% YoY	$15.73B 6.09% YoY	$15.18B 4.09% YoY	$15.17B 2.33% YoY	$14.95B -0.59% YoY	$14.83B -2.79% YoY	$14.58B 20.04% YoY	$14.82B 43.28% YoY	$15.04B 39.13% YoY	$15.26B 39.9% YoY	$12.15B 25.45% YoY	$10.35B 4.57% YoY	$10.81B 16.04% YoY	$10.90B 23.75% YoY	$9.681B 16.05% YoY	$9.893B 19.37% YoY