SouthPoint Bancshares, Inc. SOUB
OTC PK
| 12/31/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 248.16M | 130.78M | -- | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | 1.57M | 5.71M | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 7.57M | 12.65M | -- | ||
| Total Current Assets | 257.30M | 149.13M | -- | ||
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| Total Current Assets | 257.30M | 149.13M | -- | ||
| Net Property, Plant & Equipment | 25.98M | 24.19M | -- | ||
| Long-term Investments | 13.01M | 12.64M | -- | ||
| Goodwill | 13.01M | 12.64M | -- | ||
| Total Other Intangibles | 1.61M | 1.87M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 44.12M | 50.21M | -- | ||
| Total Assets | 1.56B | 1.76B | -- | ||
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| Total Accounts Payable | 1.44B | 1.62B | -- | ||
| Total Accrued Expenses | 7.54M | 7.84M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 357.90K | 357.20K | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 1.44B | 1.63B | -- | ||
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| Total Current Liabilities | 1.44B | 1.63B | -- | ||
| Long-Term Debt | 33.80M | 33.65M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 2.11M | 2.35M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 1.48B | 1.67B | -- | ||
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| Common Stock & APIC | 54.35M | 53.48M | -- | ||
| Retained Earnings | 38.68M | 49.13M | -- | ||
| Treasury Stock & Other | -8.66M | -9.91M | -- | ||
| Total Common Equity | 84.37M | 92.70M | -- | ||
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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 | 84.37M | 92.70M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 84.37M | 92.70M | -- | ||
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