The Southern Banc Company, Inc.
SRNN
$10.98
-$0.025-0.23%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 50.71% | -13.93% | -7.79% | -7.79% | 66.07% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.54% | -- | -- | -- | -0.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.44% | -3.11% | 1.60% | 1.60% | -8.44% |
| Total Current Assets | 32.22% | 13.58% | -23.69% | -23.69% | 42.12% |
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| Total Current Assets | 32.22% | 13.58% | -23.69% | -23.69% | 42.12% |
| Net Property, Plant & Equipment | -0.89% | 54.72% | -1.60% | 16.38% | -1.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.02% | 4.56% | 5.01% | 5.01% | -2.38% |
| Total Assets | 4.12% | -2.90% | -1.44% | -1.32% | 0.13% |
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| Total Accounts Payable | 3.08% | -3.55% | 1.97% | 1.97% | 1.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -33.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.08% | -3.55% | -2.40% | -2.36% | -0.49% |
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| Total Current Liabilities | 3.08% | -3.55% | -2.40% | -2.36% | -0.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -33.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.75% | 4.32% | 3.68% | 3.68% | -8.60% |
| Total Liabilities | 2.79% | -3.10% | -2.08% | -1.94% | -0.96% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | 3.72% | 2.98% | 6.82% | 6.79% | 4.19% |
| Treasury Stock & Other | 8.62% | -3.71% | -2.31% | -2.31% | 4.40% |
| Total Common Equity | 14.49% | -1.29% | 4.00% | 3.98% | 10.40% |
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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 | 14.49% | -1.29% | 4.00% | 3.98% | 10.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.49% | -1.29% | 4.00% | 3.98% | 10.40% |
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