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 | 13.38% | -1.78% | 50.71% | -13.93% | -7.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 3.08% | -15.54% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.47% | -2.43% | 8.44% | -3.11% | 1.60% |
| Total Current Assets | -4.14% | -1.09% | 32.22% | 13.58% | -23.69% |
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| Total Current Assets | -4.14% | -1.09% | 32.22% | 13.58% | -23.69% |
| Net Property, Plant & Equipment | 5.02% | -2.97% | -0.89% | 54.72% | -1.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60% | 1.55% | -10.02% | 4.56% | 5.01% |
| Total Assets | 5.69% | -2.48% | 4.12% | -2.90% | -1.44% |
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| Total Accounts Payable | 5.89% | -3.66% | 3.08% | -3.55% | 1.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 5.97% | -3.66% | 3.08% | -3.55% | -2.40% |
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| Total Current Liabilities | 5.97% | -3.66% | 3.08% | -3.55% | -2.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.57% | 5.81% | -1.75% | 4.32% | 3.68% |
| Total Liabilities | 6.01% | -3.11% | 2.79% | -3.10% | -2.08% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | 3.15% | 2.59% | 3.72% | 2.98% | 6.82% |
| Treasury Stock & Other | 0.57% | -0.60% | 8.62% | -3.71% | -2.31% |
| Total Common Equity | 3.60% | 1.91% | 14.49% | -1.29% | 4.00% |
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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 | 3.60% | 1.91% | 14.49% | -1.29% | 4.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.60% | 1.91% | 14.49% | -1.29% | 4.00% |
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