SouthPoint Bancshares, Inc.
SOUB
$14.93
-$0.31-2.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.78M | -- | 87.20M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | 5.71M | -- | 129.60K | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 12.65M | -- | 10.00M | ||
| Total Current Assets | 149.13M | -- | 97.33M | ||
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| Total Current Assets | 149.13M | -- | 97.33M | ||
| Net Property, Plant & Equipment | 24.19M | -- | 23.43M | ||
| Long-term Investments | 12.64M | -- | 12.64M | ||
| Goodwill | 12.64M | -- | 12.64M | ||
| Total Other Intangibles | 1.87M | -- | 2.14M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 50.21M | -- | 31.07M | ||
| Total Assets | 1.76B | -- | 1.66B | ||
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| Total Accounts Payable | 1.62B | -- | 1.38B | ||
| Total Accrued Expenses | 7.84M | -- | 16.13M | ||
| Short-term Debt | -- | -- | 3.00M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 357.20K | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 1.63B | -- | 1.40B | ||
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| Total Current Liabilities | 1.63B | -- | 1.40B | ||
| Long-Term Debt | 33.65M | -- | 158.50M | ||
| Short-term Debt | -- | -- | 3.00M | ||
| Capital Leases | 2.35M | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 1.67B | -- | 1.56B | ||
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| Common Stock & APIC | 53.48M | -- | 53.19M | ||
| Retained Earnings | 49.13M | -- | 58.48M | ||
| Treasury Stock & Other | -9.91M | -- | -8.47M | ||
| Total Common Equity | 92.70M | -- | 103.20M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 92.70M | -- | 103.20M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 92.70M | -- | 103.20M | ||
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