SouthPoint Bancshares, Inc.
SOUB
$21.60
$0.351.65%
OTC PK
12/31/2024 | 12/31/2023 | ||||
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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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