The Southern Banc Company, Inc.
SRNN
$10.06
$0.262.65%
OTC PK
| 06/30/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 25.21M | 12.43M | 12.63M | 11.14M | 11.34M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.70M | -- | 2.21M | 2.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 868.80K | 913.00K | 934.10K | 802.00K | 822.00K |
| Total Current Assets | 26.08M | 15.04M | 13.57M | 14.15M | 14.31M |
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| Total Current Assets | 26.08M | 15.04M | 13.57M | 14.15M | 14.31M |
| Net Property, Plant & Equipment | 1.01M | 1.10M | 1.13M | 1.08M | 1.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.58M | 2.61M | 3.06M | 3.01M | 2.96M |
| Total Assets | 124.04M | 113.54M | 113.05M | 106.97M | 109.69M |
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| Total Accounts Payable | 101.31M | 91.10M | 92.25M | 87.12M | 90.43M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.40K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 101.39M | 91.10M | 92.25M | 87.12M | 90.43M |
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| Total Current Liabilities | 101.39M | 91.10M | 92.25M | 87.12M | 90.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 161.30K | -- | 306.30K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.77M | 6.75M | 6.03M | 5.88M | 5.56M |
| Total Liabilities | 107.32M | 97.85M | 98.59M | 93.00M | 95.99M |
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| Common Stock & APIC | 13.96M | 13.96M | 13.96M | 13.96M | 13.96M |
| Retained Earnings | 14.80M | 14.06M | 13.88M | 13.46M | 13.12M |
| Treasury Stock & Other | -12.04M | -12.33M | -13.38M | -13.45M | -13.37M |
| Total Common Equity | 16.72M | 15.69M | 14.47M | 13.96M | 13.70M |
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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 | 16.72M | 15.69M | 14.47M | 13.96M | 13.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.72M | 15.69M | 14.47M | 13.96M | 13.70M |
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