The Southern Banc Company, Inc.
SRNN
$10.98
-$0.025-0.23%
OTC PK
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 12.63M | 11.34M | 7.53M | 8.74M | 9.48M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 2.14M | 2.54M | -- | 2.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 934.10K | 822.00K | 758.00K | 782.30K | 770.00K |
| Total Current Assets | 13.57M | 14.31M | 10.82M | 9.53M | 12.48M |
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| Total Current Assets | 13.57M | 14.31M | 10.82M | 9.53M | 12.48M |
| Net Property, Plant & Equipment | 1.13M | 1.11M | 1.12M | 725.20K | 737.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.06M | 2.96M | 3.29M | 3.15M | 3.00M |
| Total Assets | 113.05M | 109.69M | 105.35M | 108.50M | 110.08M |
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| Total Accounts Payable | 92.25M | 90.43M | 87.73M | 90.95M | 89.19M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 4.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.40K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 92.33M | 90.43M | 87.73M | 90.95M | 93.19M |
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| Total Current Liabilities | 92.33M | 90.43M | 87.73M | 90.95M | 93.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 4.00M |
| Capital Leases | 228.80K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.03M | 5.56M | 5.66M | 5.42M | 5.23M |
| Total Liabilities | 98.59M | 95.99M | 93.38M | 96.37M | 98.42M |
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| Common Stock & APIC | 13.96M | 13.96M | 13.95M | 13.95M | 13.95M |
| Retained Earnings | 13.88M | 13.12M | 12.65M | 12.28M | 11.50M |
| Treasury Stock & Other | -13.38M | -13.37M | -14.64M | -14.11M | -13.79M |
| Total Common Equity | 14.47M | 13.70M | 11.97M | 12.12M | 11.66M |
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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 | 14.47M | 13.70M | 11.97M | 12.12M | 11.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.47M | 13.70M | 11.97M | 12.12M | 11.66M |
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