speb/financial-data huggingface dataset:
SBS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8895000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 98710000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 98710000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 107605000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 107605000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 116000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 116000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 84554000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 84554000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Net Debt: 96625000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 96625000.00
SBS.DE income_statement (annual, 2025-12-31) — Net Income: -242000.00
SBS.DE income_statement (quarterly, 2025-12-31) — Net Income: -4345000.00
SBS.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -242000.00
SBS.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4345000.00
SBS.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -242000.00
SBS.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4345000.00
SBS.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -242000.00
SBS.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4345000.00
SBS.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -242000.00
SBS.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4345000.00
SBS.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -242000.00
SBS.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4345000.00
SBS.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -242000.00
SBS.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4345000.00
SBS.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -6952000.00
SBS.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1281000.00
SBS.DE income_statement (annual, 2025-12-31) — Net Interest Income: -3994000.00
SBS.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -829000.00
SBS.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -580000.00
SBS.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SBS.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3994000.00
SBS.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -829000.00
SBS.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 4447000.00
SBS.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 3556000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Net PPE: 76643000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 76643000.00
SBS.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9272000.00
SBS.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2148000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 129309000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 129309000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2039000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2039000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2162000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2162000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16854000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16854000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5263000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5263000.00
SBS.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 33903000.00
SBS.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 10756000.00
SBS.DE income_statement (annual, 2025-12-31) — Normalized Income: -140850.00
SBS.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -4765750.00
SBS.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -433000.00
SBS.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1002000.00
SBS.DE income_statement (annual, 2025-12-31) — Operating Income: 10685000.00
SBS.DE income_statement (quarterly, 2025-12-31) — Operating Income: 1233000.00
SBS.DE income_statement (annual, 2025-12-31) — Operating Revenue: 250864000.00
SBS.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 75276000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12155942.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12155942.00
SBS.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 500000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 500000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: -2033000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -2033000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 58158000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 58158000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Other Investments: 580000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Other Investments: 580000.00
SBS.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11573000.00
SBS.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6406000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 294000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 294000.00
SBS.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: -122000.00
SBS.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -4874000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Other Properties: 209000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 209000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 8934000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8934000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1345000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1345000.00
SBS.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SBS.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SBS.DE balance_sheet (annual, 2025-12-31) — Payables: 15632000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Payables: 15632000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7981000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7981000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3685000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3685000.00
SBS.DE income_statement (annual, 2025-12-31) — Pretax Income: 4847000.00
SBS.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -826000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SBS.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -6952000.00
SBS.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1281000.00
SBS.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -580000.00
SBS.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
SBS.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9278000.00
SBS.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2154000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 92480000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 92480000.00
SBS.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 186643000.00
SBS.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 56312000.00
SBS.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 24741000.00
SBS.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11021000.00
SBS.DE income_statement (annual, 2025-12-31) — Research And Development: 15936000.00
SBS.DE income_statement (quarterly, 2025-12-31) — Research And Development: 8924000.00
SBS.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
SBS.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 6000.00
SBS.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 6000.00
SBS.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 12931000.00
SBS.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 3958000.00
SBS.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 38683000.00
SBS.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10718000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Share Issued: 12157841.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 12157841.00
SBS.DE income_statement (annual, 2025-12-31) — Special Income Charges: -118000.00
SBS.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 496000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 237320000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 237320000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 129309000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 129309000.00
SBS.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -17850.00
SBS.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 74250.00
SBS.DE income_statement (annual, 2025-12-31) — Tax Provision: 5089000.00
SBS.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 3519000.00
SBS.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
SBS.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
SBS.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7890000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7890000.00
SBS.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12374000.00
SBS.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -5121000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Total Assets: 425986000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 425986000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 336030000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 336030000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Total Debt: 132131000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 132131000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 237320000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 237320000.00
SBS.DE income_statement (annual, 2025-12-31) — Total Expenses: 240178000.00
SBS.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 74042000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 188666000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 188666000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 212585000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 212585000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 134925000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 134925000.00
SBS.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -40000.00
SBS.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -219000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2997000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2997000.00
SBS.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -119000.00
SBS.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 495000.00
SBS.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -119000.00
SBS.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 495000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1899.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1899.00
SBS.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 35000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 35000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Work In Process: 7461000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 7461000.00
SBS.DE balance_sheet (annual, 2025-12-31) — Working Capital: 159660000.00
SBS.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 159660000.00
SBS.DE income_statement (annual, 2025-12-31) — Write Off: 118000.00
SBS.DE income_statement (quarterly, 2025-12-31) — Write Off: -496000.00
SBS.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 10202000.00
SBS.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 53426000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13523000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 43437000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 37599000.00
SBS.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12155942.00
SBS.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.14
SBS.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 23056000.00
SBS.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2895000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12158000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23740000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24929000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 23740000.00
SBS.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 15298000.00
SBS.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -230000.00
SBS.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 1370000.00
SBS.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 16389000.00
SBS.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 526000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 12158000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 236794000.00
SBS.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 43225000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 196958000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 45462000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 463000.00
SBS.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 787000.00
SBS.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 4556000.00
SBS.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4556000.00
SBS.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12155942.00
SBS.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.14
SBS.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1713000.00
SBS.DE income_statement (quarterly, 2026-03-31) — EBIT: -135000.00
SBS.DE income_statement (quarterly, 2026-03-31) — EBITDA: 4421000.00
SBS.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 158000.00
SBS.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 23740000.00
SBS.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -18071000.00
SBS.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 18598000.00
SBS.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -94000.00
SBS.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5561000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 50275000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 108702000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 74721000.00
SBS.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 10201000.00
SBS.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 1021000.00
SBS.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1021000.00
SBS.DE income_statement (quarterly, 2026-03-31) — Interest Income: 34000.00
SBS.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 34000.00
SBS.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -1683000.00
SBS.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 33000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 114474000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 236794000.00
SBS.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2896000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4080000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 116000.00
SBS.DE income_statement (quarterly, 2026-03-31) — Net Income: -1713000.00
SBS.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1713000.00
SBS.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1713000.00
SBS.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1713000.00
SBS.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1713000.00
SBS.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1713000.00
SBS.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1713000.00
SBS.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1344000.00
SBS.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -1052000.00
SBS.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1052000.00
SBS.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -17177000.00
SBS.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 74721000.00
SBS.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1551000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 128092000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2350000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2430000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16885000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4132000.00
SBS.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4524000.00
SBS.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -1651200.00
SBS.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 21493000.00
SBS.DE income_statement (quarterly, 2026-03-31) — Operating Income: -1000.00
SBS.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 53426000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12155942.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10823000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -946000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 58427000.00
SBS.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 985000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 294000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1133000.00
SBS.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1212000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 74721000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 11956000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1189000.00
SBS.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Payables: 16023000.00
SBS.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -1156000.00
SBS.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1344000.00
SBS.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1551000.00
SBS.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 43225000.00
SBS.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4556000.00
SBS.DE income_statement (quarterly, 2026-03-31) — Research And Development: 1718000.00
SBS.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 3261000.00
SBS.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8822000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 12155942.00
SBS.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -103000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 236794000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 128092000.00
SBS.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -41200.00
SBS.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 557000.00
SBS.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SBS.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2162000.00
SBS.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 2233000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 408979000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 236794000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 236794000.00
SBS.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 53427000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 172185000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 212021000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 126723000.00
SBS.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 65000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2500000.00
SBS.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -103000.00
SBS.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -103000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 35000.00
SBS.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 151496000.00
SBS.DE income_statement (quarterly, 2026-03-31) — Write Off: 103000.00
SBSI balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 17808000.00
SBSI balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 17808000.00
SBSI income_statement (annual, 2021-12-31) — Other Gand A: 7908000.00
SBSI cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
SBSI income_statement (annual, 2021-12-31) — Special Income Charges: -1118000.00
SBSI income_statement (annual, 2021-12-31) — Total Unusual Items: -1118000.00
SBSI income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1118000.00
SBSI income_statement (annual, 2022-12-31) — +Total Revenue: 253198000.00
SBSI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 49350000.00
SBSI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -88458000.00
SBSI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 784545000.00
SBSI income_statement (annual, 2022-12-31) — Amortization: 2273000.00
SBSI income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 2273000.00
SBSI balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 11181000.00
SBSI income_statement (annual, 2022-12-31) — Basic Average Shares: 32120000.00
SBSI income_statement (annual, 2022-12-31) — Basic EPS: 3.27
SBSI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 201753000.00
SBSI cash_flow (annual, 2022-12-31) — Capital Expenditure: -9301000.00
SBSI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17070000.00
SBSI balance_sheet (annual, 2022-12-31) — Capital Stock: 47501000.00
SBSI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 115419000.00
SBSI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 199252000.00
SBSI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -44936000.00
SBSI balance_sheet (annual, 2022-12-31) — Cash Financial: 106143000.00
SBSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 405761000.00
SBSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -634779000.00
SBSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 226517000.00
SBSI cash_flow (annual, 2022-12-31) — Change In Account Payable: 1378000.00
SBSI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5447000.00
SBSI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 94674000.00
SBSI cash_flow (annual, 2022-12-31) — Change In Payable: 1378000.00
SBSI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1378000.00
SBSI cash_flow (annual, 2022-12-31) — Change In Receivables: -10205000.00
SBSI cash_flow (annual, 2022-12-31) — Change In Working Capital: 80400000.00
SBSI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -10205000.00
SBSI cash_flow (annual, 2022-12-31) — Changes In Cash: -2501000.00
SBSI balance_sheet (annual, 2022-12-31) — Common Stock: 47501000.00
SBSI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -44936000.00
SBSI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 745997000.00
SBSI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1233000.00
SBSI cash_flow (annual, 2022-12-31) — Common Stock Payments: -33708000.00
SBSI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -89000.00
SBSI cash_flow (annual, 2022-12-31) — Deferred Tax: -89000.00
SBSI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11105000.00
SBSI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2273000.00
SBSI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11105000.00
SBSI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2273000.00
SBSI income_statement (annual, 2022-12-31) — Diluted Average Shares: 32251000.00
SBSI income_statement (annual, 2022-12-31) — Diluted EPS: 3.26
SBSI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 104993000.00
SBSI cash_flow (annual, 2022-12-31) — End Cash Position: 199252000.00
SBSI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 405761000.00
SBSI cash_flow (annual, 2022-12-31) — Free Cash Flow: 217216000.00
SBSI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3819000.00
SBSI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 576000.00
SBSI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3819000.00
SBSI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -137456000.00
SBSI income_statement (annual, 2022-12-31) — General And Administrative Expense: 84578000.00
SBSI balance_sheet (annual, 2022-12-31) — Goodwill: 201116000.00
SBSI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 205738000.00
SBSI balance_sheet (annual, 2022-12-31) — Gross PPE: 245028000.00
SBSI balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 1326729000.00
SBSI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 11950000.00
SBSI income_statement (annual, 2022-12-31) — Insurance And Claims: 1945000.00
SBSI income_statement (annual, 2022-12-31) — Interest Expense: 40640000.00
SBSI income_statement (annual, 2022-12-31) — Interest Income: 252981000.00
SBSI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 39262000.00
SBSI balance_sheet (annual, 2022-12-31) — Invested Capital: 1279447000.00
SBSI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -634779000.00
SBSI balance_sheet (annual, 2022-12-31) — Investments And Advances: 2636924000.00
SBSI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1233000.00
SBSI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3518934000.00
SBSI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17070000.00
SBSI balance_sheet (annual, 2022-12-31) — Long Term Debt: 533450000.00
SBSI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 550520000.00
SBSI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3518934000.00
SBSI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3511680000.00
SBSI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 44126000.00
SBSI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -32475000.00
SBSI balance_sheet (annual, 2022-12-31) — Net Debt: 418031000.00
SBSI income_statement (annual, 2022-12-31) — Net Income: 105020000.00
SBSI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 104993000.00
SBSI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 105020000.00
SBSI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 105020000.00
SBSI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 105020000.00
SBSI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 105020000.00
SBSI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 105020000.00
SBSI income_statement (annual, 2022-12-31) — Net Interest Income: 212341000.00
SBSI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -129385000.00
SBSI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7254000.00
SBSI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7254000.00
SBSI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -501000.00
SBSI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6189000.00
SBSI balance_sheet (annual, 2022-12-31) — Net PPE: 156570000.00
SBSI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7936000.00
SBSI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 540259000.00
SBSI income_statement (annual, 2022-12-31) — Normalized Income: 105020000.00
SBSI income_statement (annual, 2022-12-31) — Occupancy And Equipment: 15130000.00
SBSI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 226517000.00
SBSI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4433000.00
SBSI income_statement (annual, 2022-12-31) — Operating Revenue: 253198000.00
SBSI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 31546630.00
SBSI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -137456000.00
SBSI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4622000.00
SBSI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 977000.00
SBSI income_statement (annual, 2022-12-31) — Other Non Interest Expense: 19956000.00
SBSI balance_sheet (annual, 2022-12-31) — Other Properties: 15314000.00
SBSI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1299014000.00
SBSI cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
SBSI income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 27000.00
SBSI income_statement (annual, 2022-12-31) — Pretax Income: 119631000.00
SBSI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 790000.00
SBSI income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 4959000.00
SBSI balance_sheet (annual, 2022-12-31) — Properties: 185588000.00
SBSI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -709939000.00
SBSI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9301000.00
SBSI balance_sheet (annual, 2022-12-31) — Receivables: 49350000.00
SBSI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11105000.00
SBSI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3511680000.00
SBSI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -33708000.00
SBSI balance_sheet (annual, 2022-12-31) — Retained Earnings: 239610000.00
SBSI income_statement (annual, 2022-12-31) — Salaries And Wages: 82633000.00
SBSI cash_flow (annual, 2022-12-31) — Sale Of Investment: 580554000.00
SBSI cash_flow (annual, 2022-12-31) — Sale Of PPE: 1365000.00
SBSI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3430000.00
SBSI income_statement (annual, 2022-12-31) — Selling General And Administration: 88008000.00
SBSI balance_sheet (annual, 2022-12-31) — Share Issued: 38000822.00
SBSI income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SBSI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3221000.00
SBSI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 745997000.00
SBSI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 540259000.00
SBSI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SBSI income_statement (annual, 2022-12-31) — Tax Provision: 14611000.00
SBSI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
SBSI balance_sheet (annual, 2022-12-31) — Total Assets: 7558636000.00
SBSI balance_sheet (annual, 2022-12-31) — Total Capitalization: 1279447000.00
SBSI balance_sheet (annual, 2022-12-31) — Total Debt: 550520000.00
SBSI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 745997000.00
SBSI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6812639000.00
SBSI income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SBSI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SBSI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6454192.00
SBSI balance_sheet (annual, 2022-12-31) — Treasury Stock: 188203000.00
SBSI income_statement (annual, 2023-12-31) — +Total Revenue: 250861000.00
SBSI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 50489000.00
SBSI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -95412000.00
SBSI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 788840000.00
SBSI income_statement (annual, 2023-12-31) — Amortization: 1697000.00
SBSI income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1697000.00
SBSI balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9691000.00
SBSI income_statement (annual, 2023-12-31) — Basic Average Shares: 30704000.00
SBSI income_statement (annual, 2023-12-31) — Basic EPS: 2.82
SBSI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 199252000.00
SBSI cash_flow (annual, 2023-12-31) — Capital Expenditure: -6904000.00
SBSI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16704000.00
SBSI balance_sheet (annual, 2023-12-31) — Capital Stock: 47550000.00
SBSI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 513740000.00
SBSI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 560510000.00
SBSI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -43582000.00
SBSI balance_sheet (annual, 2023-12-31) — Cash Financial: 122021000.00
SBSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 608467000.00
SBSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -327073000.00
SBSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 79864000.00
SBSI cash_flow (annual, 2023-12-31) — Change In Account Payable: 7422000.00
SBSI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 37874000.00
SBSI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -85559000.00
SBSI cash_flow (annual, 2023-12-31) — Change In Payable: 7422000.00
SBSI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7422000.00
SBSI cash_flow (annual, 2023-12-31) — Change In Receivables: -1139000.00
SBSI cash_flow (annual, 2023-12-31) — Change In Working Capital: -41402000.00
SBSI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1139000.00
SBSI cash_flow (annual, 2023-12-31) — Changes In Cash: 361258000.00
SBSI balance_sheet (annual, 2023-12-31) — Common Stock: 47550000.00
SBSI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -43582000.00
SBSI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 773288000.00
SBSI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1224000.00
SBSI cash_flow (annual, 2023-12-31) — Common Stock Payments: -44803000.00
SBSI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2110000.00
SBSI cash_flow (annual, 2023-12-31) — Deferred Tax: -2110000.00
SBSI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10577000.00
SBSI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1697000.00
SBSI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10577000.00
SBSI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1697000.00
SBSI income_statement (annual, 2023-12-31) — Diluted Average Shares: 30759000.00
SBSI income_statement (annual, 2023-12-31) — Diluted EPS: 2.82
SBSI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 86654000.00
SBSI cash_flow (annual, 2023-12-31) — End Cash Position: 560510000.00
SBSI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 608467000.00
SBSI cash_flow (annual, 2023-12-31) — Free Cash Flow: 72960000.00
SBSI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 10918000.00
SBSI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 342000.00
SBSI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -10918000.00
SBSI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -113462000.00
SBSI income_statement (annual, 2023-12-31) — General And Administrative Expense: 89183000.00
SBSI balance_sheet (annual, 2023-12-31) — Goodwill: 201116000.00
SBSI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 204041000.00
SBSI balance_sheet (annual, 2023-12-31) — Gross PPE: 249199000.00
SBSI balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 1307053000.00
SBSI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 15750000.00
SBSI income_statement (annual, 2023-12-31) — Insurance And Claims: 3558000.00
SBSI income_statement (annual, 2023-12-31) — Interest Expense: 144714000.00
SBSI income_statement (annual, 2023-12-31) — Interest Income: 359741000.00
SBSI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 137292000.00
SBSI balance_sheet (annual, 2023-12-31) — Invested Capital: 1649903000.00
SBSI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -327073000.00
SBSI balance_sheet (annual, 2023-12-31) — Investments And Advances: 2613038000.00
SBSI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1224000.00
SBSI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2307667000.00
SBSI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16704000.00
SBSI balance_sheet (annual, 2023-12-31) — Long Term Debt: 876615000.00
SBSI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 893319000.00
SBSI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2307667000.00
SBSI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1964075000.00
SBSI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 44719000.00
SBSI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -43579000.00
SBSI balance_sheet (annual, 2023-12-31) — Net Debt: 362875000.00
SBSI income_statement (annual, 2023-12-31) — Net Income: 86692000.00
SBSI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 86654000.00
SBSI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 86692000.00
SBSI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 86692000.00
SBSI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 86692000.00
SBSI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 86692000.00
SBSI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 86692000.00
SBSI income_statement (annual, 2023-12-31) — Net Interest Income: 215027000.00
SBSI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 69260000.00
SBSI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 343592000.00
SBSI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 343592000.00
SBSI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -597000.00
SBSI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1555000.00
SBSI balance_sheet (annual, 2023-12-31) — Net PPE: 153787000.00
SBSI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6474000.00
SBSI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 569247000.00
SBSI income_statement (annual, 2023-12-31) — Normalized Income: 86692000.00
SBSI income_statement (annual, 2023-12-31) — Occupancy And Equipment: 14694000.00
SBSI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 79864000.00
SBSI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 10673000.00
SBSI income_statement (annual, 2023-12-31) — Operating Revenue: 250861000.00
SBSI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30249430.00
SBSI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -113462000.00
SBSI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2925000.00
SBSI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2195000.00
SBSI income_statement (annual, 2023-12-31) — Other Non Interest Expense: 25560000.00
SBSI balance_sheet (annual, 2023-12-31) — Other Properties: 14837000.00
SBSI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1296294000.00
SBSI income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 38000.00
SBSI income_statement (annual, 2023-12-31) — Pretax Income: 101129000.00
SBSI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1082000.00
SBSI income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 5351000.00
SBSI balance_sheet (annual, 2023-12-31) — Properties: 189643000.00
SBSI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2046010000.00
SBSI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6904000.00
SBSI balance_sheet (annual, 2023-12-31) — Receivables: 50489000.00
SBSI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10577000.00
SBSI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1964075000.00
SBSI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -44803000.00
SBSI balance_sheet (annual, 2023-12-31) — Retained Earnings: 282355000.00
SBSI income_statement (annual, 2023-12-31) — Salaries And Wages: 85625000.00
SBSI cash_flow (annual, 2023-12-31) — Sale Of Investment: 2115270000.00
SBSI cash_flow (annual, 2023-12-31) — Sale Of PPE: 430000.00
SBSI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4093000.00
SBSI income_statement (annual, 2023-12-31) — Selling General And Administration: 93276000.00
SBSI balance_sheet (annual, 2023-12-31) — Share Issued: 38039706.00
SBSI income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SBSI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3552000.00
SBSI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 773288000.00
SBSI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 569247000.00
SBSI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SBSI income_statement (annual, 2023-12-31) — Tax Provision: 14437000.00
SBSI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
SBSI balance_sheet (annual, 2023-12-31) — Total Assets: 8284914000.00
SBSI balance_sheet (annual, 2023-12-31) — Total Capitalization: 1649903000.00
SBSI balance_sheet (annual, 2023-12-31) — Total Debt: 893319000.00
SBSI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 773288000.00
SBSI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7511626000.00
SBSI income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
SBSI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SBSI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7790276.00
SBSI balance_sheet (annual, 2023-12-31) — Treasury Stock: 231995000.00
SBSI cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
SBSI income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 14000.00
SBSI income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 14000.00
SBSI cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
SBSI income_statement (annual, 2024-12-31) — +Total Revenue: 257860000.00
SBSI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 46724000.00
SBSI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -102845000.00
SBSI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -102845000.00
SBSI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 793586000.00
SBSI income_statement (annual, 2024-12-31) — Amortization: 1171000.00
SBSI income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1171000.00
SBSI balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 9467000.00
SBSI income_statement (annual, 2024-12-31) — Basic Average Shares: 30293000.00
SBSI income_statement (annual, 2024-12-31) — Basic EPS: 2.92
SBSI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 560510000.00
SBSI cash_flow (annual, 2024-12-31) — Capital Expenditure: -11162000.00
SBSI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15779000.00
SBSI balance_sheet (annual, 2024-12-31) — Capital Stock: 47598000.00
SBSI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 373354000.00
SBSI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 426161000.00
SBSI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -43630000.00
SBSI balance_sheet (annual, 2024-12-31) — Cash Financial: 91409000.00
SBSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 146658000.00
SBSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -382856000.00
SBSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 101849000.00
SBSI cash_flow (annual, 2024-12-31) — Change In Account Payable: -437000.00
SBSI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -70759000.00
SBSI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 51472000.00
SBSI cash_flow (annual, 2024-12-31) — Change In Payable: -437000.00
SBSI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -437000.00
SBSI cash_flow (annual, 2024-12-31) — Change In Receivables: 3765000.00
SBSI cash_flow (annual, 2024-12-31) — Change In Working Capital: -15959000.00
SBSI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3765000.00
SBSI cash_flow (annual, 2024-12-31) — Changes In Cash: -134349000.00
SBSI balance_sheet (annual, 2024-12-31) — Common Stock: 47598000.00
SBSI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -43630000.00
SBSI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 811942000.00
SBSI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1160000.00