Login
$SFDL
$44.17 +$0.62 (1.43%) Close

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q4 FY2022
As of Dec 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Assets
Cash and Cash Equivalents
Certificates of Deposit with Other Banks
Total certificates of Deposit with Other Banks
Investments:
Available For Sale ("AFS")
Total available For Sale ("AFS")
Held To Maturity ("HTM") Net of Allowance for Credit Losses of $0 (Fair Value of $130,550 and $130,902 at March 31, 2025 and December 31, 2024, Respectively)
Fair value, AFS
Held To Maturity ("HTM") (Fair Value of $111,009 and $130,902 at December 31, 2025 and December 31, 2024, Respectively)
Total Investments
Loans Receivable, Net:
Held For Sale
Loans and Leases Receivable, Net Amount
Held For Investment (Net of Allowance for Credit Losses of $14,005 and $13,894 at March 31, 2025 and December 31, 2024, Respectively)
Total Loans Receivable, Net
Loans
Investments
Held For Investment (Net of Allowance of $13,529 and $13,894 at December 31, 2025 and December 31, 2024, Respectively)
Total Loans Receivable, Net
Interest Receivable
Operating Lease Right-of-Use Assets
Land Held for Sale
Premises and Equipment, Net
Federal Home Loan Bank ("FHLB") Stock, at Cost
Other Real Estate Owned ("OREO")
Bank Owned Life Insurance ("BOLI")
Goodwill
Other Assets
Total Assets
Liabilities:
Deposit Accounts
Advances from FHLB
Total advances from FHLB
Borrowings from Federal Reserve Bank ("FRB")
Common Stock Par Value Per Share
Common Stock Shares Authorized
Common Stock Shares Issued
Common Stock, Shares, Outstanding
Other Borrowings
Junior Subordinated Debentures
Total junior Subordinated Debentures
Senior Convertible Debentures
Total senior Convertible Debentures
Subordinated Debentures
Operating Lease Liabilities
Other Liabilities
Total Liabilities
Shareholders' Equity:
Senior Non-Cumulative Perpetual Preferred Stock, Series ECIP, $1,000 Par Value; (82,949 Shares Authorized, Issued and Outstanding at December 31, 2025 and 2024)
Common Stock, $0.01 Par Value; 5,000,000 Shares Authorized; 3,459,388 Shares Issued and 3,113,843 Shares Outstanding at December 31, 2025 and 3,458,050 Shares Issued and 3,186,571 Shares Outstanding at December 31, 2024
Additional Paid-In Capital ("APIC")
Debt Securities, Held-to-maturity, Fair Value
Treasury Stock, at Cost (345,545 and 271,479 Shares Outstanding at December 31, 2025 and 2024, Respectively)
Accumulated Other Comprehensive Loss ("AOCL")
Retained Earnings
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support