The Southern Banc Company, Inc.
SRNN
$10.98
-$0.025-0.23%
OTC PK
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 44.45% | 98.63% | -11.24% | -12.89% | 12.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -4.03% | 10.45% | -- | 83.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.40% | -2.26% | 181.78% | 163.49% | 198.45% |
| Total Current Assets | 42.40% | 62.89% | -2.03% | -7.83% | 25.68% |
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| Total Current Assets | 42.40% | 62.89% | -2.03% | -7.83% | 25.68% |
| Net Property, Plant & Equipment | 56.26% | 48.86% | 47.24% | -6.77% | -3.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.92% | -3.55% | 28.42% | 51.17% | 103.67% |
| Total Assets | 4.20% | -0.22% | -5.40% | -5.88% | -3.95% |
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| Total Accounts Payable | 1.43% | 3.17% | -6.35% | -6.34% | -9.17% |
| 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 | 1.51% | -3.44% | -9.26% | -8.23% | -5.10% |
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| Total Current Liabilities | 1.51% | -3.44% | -9.26% | -8.23% | -5.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.24% | -2.87% | 13.41% | -2.63% | 22.86% |
| Total Liabilities | 2.30% | -3.41% | -8.15% | -7.93% | -4.86% |
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| Common Stock & APIC | 0.04% | 0.03% | 0.04% | 0.05% | 0.06% |
| Retained Earnings | 13.04% | 18.87% | 21.33% | 25.25% | 24.53% |
| Treasury Stock & Other | 5.21% | 7.31% | 0.26% | -7.30% | -14.68% |
| Total Common Equity | 19.32% | 29.75% | 23.38% | 14.37% | 4.55% |
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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 | 19.32% | 29.75% | 23.38% | 14.37% | 4.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.32% | 29.75% | 23.38% | 14.37% | 4.55% |
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