Recent Annual Filings for SIBN
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$230,437,000 |
$167,178,000 |
$202,426,000 |
$-31,004,000 |
$-12,425,000 |
$1,958,000 |
$1,677,000 |
2023 |
$230,425,000 |
$138,886,000 |
$185,817,000 |
$-43,233,000 |
$-18,713,000 |
$90,933,000 |
$12,554,000 |
2022 |
$157,552,000 |
$106,409,000 |
$166,018,000 |
$-61,376,000 |
$-41,655,000 |
$2,197,000 |
$-42,702,000 |
2021 |
$190,506,000 |
$90,152,000 |
$141,822,000 |
$-56,744,000 |
$-39,533,000 |
$-1,711,000 |
$9,838,000 |
2020 |
$223,142,000 |
$73,387,000 |
$117,084,000 |
$-43,637,000 |
$-30,662,000 |
$136,401,000 |
$43,146,000 |
2019 |
$117,009,000 |
$67,301,000 |
$105,704,000 |
$-38,378,000 |
$-31,627,000 |
$3,488,000 |
$-14,685,000 |
2018 |
$138,521,000 |
$55,380,000 |
$72,833,000 |
$-17,416,000 |
$-14,519,000 |
$115,150,000 |
$2,712,000 |