SouthPoint Bancshares, Inc.
SOUB
$18.00
-$0.50-2.70%
OTC PK
| 12/31/2024 | 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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