The Southern Banc Company, Inc.
SRNN
$10.06
$0.262.65%
OTC PK
| 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.63% | 13.38% | 13.38% | -1.78% | 50.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 3.08% | -15.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.26% | 16.47% | 16.47% | -2.43% | 8.44% |
| Total Current Assets | 10.84% | -4.14% | -4.14% | -1.09% | 32.22% |
|
|
|||||
| Total Current Assets | 10.84% | -4.14% | -4.14% | -1.09% | 32.22% |
| Net Property, Plant & Equipment | -3.11% | 5.02% | 5.02% | -2.97% | -0.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.62% | 1.60% | 1.60% | 1.55% | -10.02% |
| Total Assets | 0.43% | 5.69% | 5.69% | -2.48% | 4.12% |
|
|
|||||
| Total Accounts Payable | -1.25% | 5.89% | 5.89% | -3.66% | 3.08% |
| 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 | -1.25% | 5.89% | 5.97% | -3.66% | 3.08% |
|
|
|||||
| Total Current Liabilities | -1.25% | 5.89% | 5.97% | -3.66% | 3.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.87% | 2.57% | 2.57% | 5.81% | -1.75% |
| Total Liabilities | -0.75% | 6.01% | 6.01% | -3.11% | 2.79% |
|
|
|||||
| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | 1.27% | 3.15% | 3.15% | 2.59% | 3.72% |
| Treasury Stock & Other | 7.82% | 0.57% | 0.57% | -0.60% | 8.62% |
| Total Common Equity | 8.46% | 3.60% | 3.60% | 1.91% | 14.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.46% | 3.60% | 3.60% | 1.91% | 14.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.46% | 3.60% | 3.60% | 1.91% | 14.49% |
|
|
|||||