The Southern Banc Company, Inc.
SRNN
$11.67
-$0.03-0.26%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 12.63M | 11.14M | 11.34M | 7.53M | 8.74M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 2.21M | 2.14M | 2.54M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 934.10K | 802.00K | 822.00K | 758.00K | 782.30K |
| Total Current Assets | 13.57M | 14.15M | 14.31M | 10.82M | 9.53M |
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| Total Current Assets | 13.57M | 14.15M | 14.31M | 10.82M | 9.53M |
| Net Property, Plant & Equipment | 1.13M | 1.08M | 1.11M | 1.12M | 725.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.06M | 3.01M | 2.96M | 3.29M | 3.15M |
| Total Assets | 113.05M | 106.97M | 109.69M | 105.35M | 108.50M |
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| Total Accounts Payable | 92.25M | 87.12M | 90.43M | 87.73M | 90.95M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 87.12M | 90.43M | 87.73M | 90.95M |
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| Total Current Liabilities | 92.33M | 87.12M | 90.43M | 87.73M | 90.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 228.80K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.03M | 5.88M | 5.56M | 5.66M | 5.42M |
| Total Liabilities | 98.59M | 93.00M | 95.99M | 93.38M | 96.37M |
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| Common Stock & APIC | 13.96M | 13.96M | 13.96M | 13.95M | 13.95M |
| Retained Earnings | 13.88M | 13.46M | 13.12M | 12.65M | 12.28M |
| Treasury Stock & Other | -13.38M | -13.45M | -13.37M | -14.64M | -14.11M |
| Total Common Equity | 14.47M | 13.96M | 13.70M | 11.97M | 12.12M |
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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 | 13.96M | 13.70M | 11.97M | 12.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.47M | 13.96M | 13.70M | 11.97M | 12.12M |
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