SOBS (Solvay Bank) Ending Cash Position: $33.30 Mil (As of Dec. 2025)


SOBS Solvay Bank SOBS
65 GF Score
Price $33.00
GF Value $28.21
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Solvay Bank Ending Cash Position?

Solvay Bank SOBS -1.36% 65 Ending Cash Position is $33.30 Mil as of Dec. 2025. GuruFocus rates SOBS with a GF Score™ of 65/100 and a GF Value™ of $28.21 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Solvay Bank's Ending Cash Position for the quarter that ended in Dec. 2025 was $33.30 Mil.

Solvay Bank's quarterly Ending Cash Position increased from Dec. 2023 ($47.33 Mil) to Dec. 2024 ($56.58 Mil) but then declined from Dec. 2024 ($56.58 Mil) to Dec. 2025 ($33.30 Mil).

Solvay Bank's annual Ending Cash Position increased from Dec. 2023 ($47.33 Mil) to Dec. 2024 ($56.58 Mil) but then declined from Dec. 2024 ($56.58 Mil) to Dec. 2025 ($33.30 Mil).

Solvay Bank Ending Cash Position Related Terms

Solvay Bank Ending Cash Position Historical Data

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The historical data trend for Solvay Bank's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Solvay Bank Ending Cash Position Chart

Solvay Bank Annual Data
Trend Dec07 Dec08 Dec09 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.93 15.37 47.33 56.58 33.30

Solvay Bank Semi-Annual Data
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.93 15.37 47.33 56.58 33.30
SOBS
65GF Score
Solvay Bank SOBS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Solvay Bank Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Solvay Bank's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=56.579+-23.278
=33.30

Solvay Bank's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=56.579+-23.278
=33.30

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $33.30 Mil mean?
Solvay Bank (SOBS) has a Ending Cash Position of $33.30 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Solvay Bank and its competitors.
Is Solvay Bank's Ending Cash Position too high?
Solvay Bank's current Ending Cash Position is $33.30 Mil. Overall, Solvay Bank has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Solvay Bank's Ending Cash Position compare to HMLN and BKOR?
Solvay Bank's Ending Cash Position of $33.30 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Solvay Bank and its competitors. Solvay Bank's current Ending Cash Position is $33.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solvay Bank stock overvalued right now?
Based on GuruFocus' analysis, Solvay Bank (SOBS) is currently considered Modestly Overvalued. The stock's GF Value™ is $28.21, compared to a current price of $33.00 — trading 17% above its estimated fair value. The current Ending Cash Position is $33.30 Mil. Solvay Bank's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Solvay Bank (SOBS), the current Ending Cash Position is $33.30 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Solvay Bank (SOBS) Overvalued in 2026?

Based on GuruFocus' analysis, Solvay Bank stock appears to be overvalued. The current stock price of $33.00 is trading 17% above its estimated GF Value™ of $28.21. GuruFocus considers Solvay Bank to be Modestly Overvalued.

Key valuation signals for SOBS:

  • Ending Cash Position: $33.30 Mil
  • GF Value™: $28.21 vs. price of $33.00 (17% above fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the SOBS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Solvay Bank Business Description

Address 1537 Milton Avenue, Solvay, NY, USA, 13209
Solvay Bank is a United States based community bank. It offers personal and business banking services. The bank provides business loans, deposit accounts, small business administration, commercial real estate, special lending programs, electronic services, merchant services and other banking services. The objectives of its security portfolio are to provide liquidity for future funding needs, a safe and lower-risk investment alternative for idle funds, and a stable source of core earnings.
65GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$33.00
Price
$28.21
GF Value