The Southern Banc Company, Inc.
SRNN
$11.30
$0.010.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 33.53% | -1.63% | 13.38% | 13.38% | -1.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.02% | -- | -- | -- | 3.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.61% | -2.26% | 16.47% | 16.47% | -2.43% |
| Total Current Assets | 30.30% | 10.84% | -4.14% | -4.14% | -1.09% |
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| Total Current Assets | 30.30% | 10.84% | -4.14% | -4.14% | -1.09% |
| Net Property, Plant & Equipment | -3.55% | -3.11% | 5.02% | 5.02% | -2.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.94% | -14.62% | 1.60% | 1.60% | 1.55% |
| Total Assets | 3.06% | 0.43% | 5.69% | 5.69% | -2.48% |
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| Total Accounts Payable | 4.86% | -1.25% | 5.89% | 5.89% | -3.66% |
| 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 | 4.86% | -1.25% | 5.89% | 5.97% | -3.66% |
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| Total Current Liabilities | 4.86% | -1.25% | 5.89% | 5.97% | -3.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.57% | 11.87% | 2.57% | 2.57% | 5.81% |
| Total Liabilities | 3.80% | -0.75% | 6.01% | 6.01% | -3.11% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | 2.62% | 1.27% | 3.15% | 3.15% | 2.59% |
| Treasury Stock & Other | -4.98% | 7.82% | 0.57% | 0.57% | -0.60% |
| Total Common Equity | -1.56% | 8.46% | 3.60% | 3.60% | 1.91% |
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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 | -1.56% | 8.46% | 3.60% | 3.60% | 1.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.56% | 8.46% | 3.60% | 3.60% | 1.91% |
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