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Deposits at other companies

Peoples Financial Services logo
Peoples Financial ServicesPFIS
$4.43B+2.5%
CNB Financial logo
CNB FinancialCCNE
$7.14B+30.8%
MetroCity Bankshares logo
MetroCity BanksharesMCBS
$3.63B+32.5%
Greene County Bancorp logo
Greene County BancorpGCBC
$2.77B+4.4%
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
$2.49B+8.0%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$2.44B+3.2%

Other financials

Income statement

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Operating income-$10.3M+7.4%
Net income-$10.2M+6.2%
EPS (diluted)-$0.32+30.4%

Balance sheet

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Cash & equivalents$17.7M+64.9%
Total debt$2.3M
Total equity$29.6M+27.5%
Total assets$39.0M

Cash flow

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Operating cash flow-$7.9M-122%
CapEx$39.0K+290%
Free cash flow-$7.9M-122%

Valuation

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Market cap$89.8M-50.7%
Enterprise value$74.4M

Returns & leverage

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Return on equity-163.5%+50.9pp
Debt / equity0.1×
Current ratio2.2×

Where this comes from

Reported directly by Aptera Motors Corp. in its filing.

Tagged under the XBRL concept us-gaap:Deposits.

The official record: Aptera Motors Corp. ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aptera Motors Corp. 's deposits?
Aptera Motors Corp. (SEV) reported deposits of $300K in Q1 2026.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.