$SFBS Balance Sheet | Understand Stock

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$SFBS

$75.63 -$1.12 (1.46%)

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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	$1.837B -45.17% YoY	$1.627B -31.55% YoY	$1.773B 0.74% YoY	$1.711B 34.0% YoY	$3.350B 130.87% YoY	$2.377B 11.52% YoY	$1.760B -14.76% YoY	$1.277B 30.59% YoY	$1.451B 66.58% YoY	$2.131B 161.15% YoY	$2.065B 322.9% YoY	$977.7M -42.1% YoY	$871.0M -74.71% YoY	$816.1M -80.67% YoY	$488.3M -89.01% YoY	$1.689B -46.91% YoY	$3.443B 22.55% YoY	$4.222B 90.92% YoY	$4.444B 173.78% YoY
Cash & Equivalents	$1.837B -45.17% YoY	$1.627B -31.55% YoY	$1.773B 0.74% YoY	$1.711B 34.0% YoY	$3.350B 130.87% YoY	$2.377B 11.52% YoY	$1.760B -14.76% YoY	$1.277B 30.59% YoY	$1.451B 66.58% YoY	$2.131B 161.15% YoY	$2.065B 322.9% YoY	$977.7M -42.1% YoY	$871.0M -74.71% YoY	$816.1M -80.67% YoY	$488.3M -89.01% YoY	$1.689B -46.91% YoY	$3.443B 22.55% YoY	$4.222B 90.92% YoY	$4.444B 173.78% 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	$62.06M 4.42% YoY	$60.40M 2.05% YoY	$60.70M -1.02% YoY	$59.99M 1.34% YoY	$59.43M 0.22% YoY	$59.19M -0.23% YoY	$61.33M 3.04% YoY	$59.20M -0.76% YoY	$59.30M -1.32% YoY	$59.32M -0.88% YoY	$59.52M 0.74% YoY	$59.66M 0.29% YoY	$60.09M 0.31% YoY	$59.85M -0.75% YoY	$59.08M -3.07% YoY	$59.48M -12.19% YoY	$59.91M 6.08% YoY	$60.30M 9.7% YoY	$60.95M 10.28% YoY
Goodwill	$13.62M 0.0% YoY	$13.62M 0.0% YoY	$13.62M 0.0% YoY	$13.62M 0.0% YoY	$13.62M 0.0% YoY	$13.62M 0.0% YoY	$13.62M 0.0% YoY	$13.62M N/A	$13.62M N/A	$13.62M 0.0% YoY	$13.62M N/A	N/A	N/A	$13.62M N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	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 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	$47.22M -19.87% YoY	$49.71M -19.5% YoY	$49.72M -13.22% YoY	$55.74M -10.57% YoY	$58.92M -2.27% YoY	$61.75M -1.86% YoY	$57.29M -13.2% YoY	$62.32M -5.05% YoY	$60.29M -0.62% YoY	$62.92M 4.09% YoY	$66.00M 20.88% YoY	$65.64M 34.29% YoY	$60.67M 37.88% YoY	$60.45M 59.07% YoY	$54.60M 70.62% YoY	$48.87M 57.66% YoY	$44.00M 37.5% YoY	$38.00M 22.58% YoY	$32.00M 18.52% 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	$18.17B -2.5% YoY	$17.73B 2.16% YoY	$17.58B 6.91% YoY	$17.38B 8.28% YoY	$18.64B 18.54% YoY	$17.35B 7.58% YoY	$16.45B 2.52% YoY	$16.05B 6.48% YoY	$15.72B 7.93% YoY	$16.13B 10.51% YoY	$16.04B 15.51% YoY	$15.07B 3.99% YoY	$14.57B -5.04% YoY	$14.60B -5.52% YoY	$13.89B -4.88% YoY	$14.49B 9.74% YoY	$15.34B 21.29% YoY	$15.45B 29.47% YoY	$14.60B 28.15% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$29.13M 0.27% YoY	$29.99M 7.01% YoY	$28.27M 6.36% YoY	$27.37M 8.23% YoY	$29.06M 8.33% YoY	$28.03M 1.75% YoY	$26.58M 6.32% YoY	$25.29M 9.68% YoY	$26.82M 30.58% YoY	$27.55M 47.97% YoY	$25.00M 68.0% YoY	$23.06M 70.63% YoY	$20.54M 46.72% YoY	$18.62M 32.96% YoY	$14.88M 14.47% YoY	$13.52M 12.63% YoY	$14.00M 7.69% YoY	$14.00M 16.67% YoY	$13.00M 8.33% YoY
Accrued Expenses	$23.10M -10.47% YoY	$23.06M -14.76% YoY	$24.10M -7.66% YoY	$24.70M -6.79% YoY	$25.80M -1.9% YoY	$27.05M -1.39% YoY	$26.10M 24.29% YoY	$26.50M 30.54% YoY	$26.30M 27.05% YoY	$27.44M 39.87% YoY	$21.00M 20.0% YoY	$20.30M 19.41% YoY	$20.70M 15.0% YoY	$19.61M 3.23% YoY	$17.50M -7.89% YoY	$17.00M -15.0% YoY	$18.00M N/A	$19.00M 72.73% YoY	$19.00M 72.73% YoY
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	$1.547B -34.4% YoY	$1.472B -26.19% YoY	$1.488B -3.53% YoY	$1.599B 45.75% YoY	$2.358B 75.3% YoY	$1.994B 58.64% YoY	$1.543B 12.6% YoY	$1.097B -15.48% YoY	$1.345B -9.11% YoY	$1.257B -22.37% YoY	$1.370B -6.57% YoY	$1.298B -6.56% YoY	$1.480B -9.69% YoY	$1.619B -5.44% YoY	$1.466B 13.93% YoY	$1.389B 31.18% YoY	$1.639B 79.71% YoY	$1.712B 100.94% YoY	$1.287B 92.38% 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	$1.547B -34.4% YoY	$1.525B -25.58% YoY	$1.488B -3.53% YoY	$1.599B 45.75% YoY	$2.358B 75.3% YoY	$2.049B 63.03% YoY	$1.543B 8.94% YoY	$1.097B -15.48% YoY	$1.345B -11.57% YoY	$1.257B 3187.36% YoY	$1.416B 4272.93% YoY	$1.298B 4153.86% YoY	$1.521B 4654.38% YoY	$38.23M 15.85% YoY	$32.38M 1.19% YoY	$30.52M -4.64% YoY	$32.00M 146.15% YoY	$33.00M 43.48% YoY	$32.00M 39.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$34.75M -46.33% YoY	$34.75M -46.33% YoY	$64.75M 0.01% YoY	$64.75M 0.01% YoY	$64.75M 0.01% YoY	$64.74M 0.01% YoY	$64.74M -0.4% YoY	$64.74M 0.0% YoY	$64.74M -1.04% YoY	$64.74M 0.01% YoY	$65.00M -0.62% YoY	$64.74M 0.03% YoY	$65.42M 0.64% YoY	$64.73M -0.42% YoY	$65.41M 0.62% YoY	$64.72M -0.44% YoY	$65.00M 0.0% YoY	$65.00M 0.0% YoY	$65.00M 0.0% YoY
Other Long-Term Liabilities	$190.6M 64.73% YoY	$98.38M 26.35% YoY	$142.7M 15.37% YoY	$130.6M 10.76% YoY	$115.7M 37.65% YoY	$77.86M -17.43% YoY	$123.7M 551.13% YoY	$118.0M 102.27% YoY	$84.08M 241.7% YoY	$94.29M 39.64% YoY	$19.00M -70.22% YoY	$58.32M 127.22% YoY	$24.61M 11.85% YoY	$67.53M 92.94% YoY	$63.80M 145.38% YoY	$25.66M 28.32% YoY	$22.00M -56.0% YoY	$35.00M 40.0% YoY	$26.00M 85.71% YoY
Total Long-Term Liabilities	$225.4M 24.89% YoY	$133.1M -6.64% YoY	$207.5M 10.1% YoY	$195.4M 6.95% YoY	$180.5M 21.27% YoY	$142.6M -10.33% YoY	$188.5M 124.35% YoY	$182.7M 48.47% YoY	$148.8M 65.31% YoY	$159.0M 20.24% YoY	$84.00M -34.99% YoY	$123.1M 36.15% YoY	$90.02M 3.48% YoY	$132.3M 32.25% YoY	$129.2M 41.98% YoY	$90.38M 6.33% YoY	$87.00M -24.35% YoY	$100.0M 11.11% YoY	$91.00M 15.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.547B -34.4% YoY	$1.525B -25.58% YoY	$1.488B -3.53% YoY	$1.599B 45.75% YoY	$2.358B 75.3% YoY	$2.049B 63.03% YoY	$1.543B 8.94% YoY	$1.097B -15.48% YoY	$1.345B -11.57% YoY	$1.257B 3187.36% YoY	$1.416B 4272.93% YoY	$1.298B 4153.86% YoY	$1.521B 4654.38% YoY	$38.23M 15.85% YoY	$32.38M 1.19% YoY	$30.52M -4.64% YoY	$32.00M 146.15% YoY	$33.00M 43.48% YoY	$32.00M 39.13% YoY
Total Long-Term Liabilities	$225.4M 24.89% YoY	$133.1M -6.64% YoY	$207.5M 10.1% YoY	$195.4M 6.95% YoY	$180.5M 21.27% YoY	$142.6M -10.33% YoY	$188.5M 124.35% YoY	$182.7M 48.47% YoY	$148.8M 65.31% YoY	$159.0M 20.24% YoY	$84.00M -34.99% YoY	$123.1M 36.15% YoY	$90.02M 3.48% YoY	$132.3M 32.25% YoY	$129.2M 41.98% YoY	$90.38M 6.33% YoY	$87.00M -24.35% YoY	$100.0M 11.11% YoY	$91.00M 15.19% YoY
Total Liabilities	$16.26B -4.18% YoY	$15.88B 0.9% YoY	$15.80B 6.21% YoY	$15.66B 7.68% YoY	$16.97B 19.11% YoY	$15.73B 7.11% YoY	$14.88B 1.61% YoY	$14.54B 6.05% YoY	$14.25B 7.71% YoY	$14.69B 10.46% YoY	$14.64B 15.77% YoY	$13.71B 3.22% YoY	$13.23B -6.63% YoY	$13.30B -6.98% YoY	$12.65B -6.23% YoY	$13.28B 9.46% YoY	$14.17B 21.95% YoY	$14.30B 30.69% YoY	$13.49B 29.13% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.676B 14.98% YoY	$1.614B 14.24% YoY	$1.548B 13.36% YoY	$1.501B 13.52% YoY	$1.458B 13.12% YoY	$1.413B 12.57% YoY	$1.366B 11.12% YoY	$1.322B 11.01% YoY	$1.289B 11.78% YoY	$1.255B 13.06% YoY	$1.229B 16.24% YoY	$1.191B 18.4% YoY	$1.153B 20.55% YoY	$1.110B 21.83% YoY	$1.057B 21.58% YoY	$1.006B 21.47% YoY	$956.2M 21.21% YoY	$911.0M 21.76% YoY	$869.7M 23.03% YoY
Common Stock	$55.00K 1.85% YoY	$54.00K 0.0% YoY	$54.00K 0.0% YoY	$54.00K 0.0% YoY	$54.00K 0.0% YoY	$54.00K 0.0% YoY	$54.00K 0.0% YoY	$54.00K 0.0% YoY	$54.00K 0.0% YoY	$54.00K 0.0% YoY	$54.00K 0.0% YoY	$54.00K 0.0% YoY	$54.00K 0.0% YoY	$54.00K 0.0% YoY	$54.00K 0.0% YoY	$54.00K 0.0% YoY	$54.00K 0.0% YoY	$54.00K 0.0% YoY	$54.00K 0.0% 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)	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 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	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.912B 14.6% YoY	$1.850B 14.45% YoY	$1.781B 13.47% YoY	$1.721B 13.99% YoY	$1.668B 13.07% YoY	$1.616B 12.25% YoY	$1.570B 12.06% YoY	$1.510B 10.79% YoY	$1.476B 10.17% YoY	$1.440B 10.98% YoY	$1.401B 12.78% YoY	$1.363B 12.51% YoY	$1.339B 14.23% YoY	$1.297B 12.67% YoY	$1.242B 11.52% YoY	$1.211B 12.92% YoY	$1.172B 13.83% YoY	$1.152B 16.04% YoY	$1.114B 17.35% YoY
Total Liabilities & Shareholders Equity	$18.17B -2.5% YoY	$17.73B 2.16% YoY	$17.58B 6.91% YoY	$17.38B 8.28% YoY	$18.64B 18.54% YoY	$17.35B 7.58% YoY	$16.45B 2.52% YoY	$16.05B 6.48% YoY	$15.72B 7.93% YoY	$16.13B 10.51% YoY	$16.04B 15.51% YoY	$15.07B 3.99% YoY	$14.57B -5.04% YoY	$14.60B -5.52% YoY	$13.89B -4.88% YoY	$14.49B 9.74% YoY	$15.34B 21.29% YoY	$15.45B 29.47% YoY	$14.60B 28.15% YoY