The Southern Banc Company, Inc.
SRNN
$11.30
$0.010.09%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.55% | 46.26% | 65.09% | 44.45% | 17.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -4.06% | -33.04% | -- | -0.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.99% | 15.09% | 20.45% | 19.40% | 4.16% |
| Total Current Assets | 92.22% | 36.94% | 38.96% | 42.40% | 13.36% |
|
|
|||||
| Total Current Assets | 92.22% | 36.94% | 38.96% | 42.40% | 13.36% |
| Net Property, Plant & Equipment | -11.17% | -4.77% | -2.14% | 56.26% | 46.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.79% | 1.25% | -20.73% | -2.92% | 0.33% |
| Total Assets | 9.71% | 6.67% | 7.77% | 4.20% | -2.83% |
|
|
|||||
| Total Accounts Payable | 9.82% | 5.64% | 3.84% | 1.43% | -2.32% |
| 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 | 9.90% | 5.64% | 3.84% | 1.43% | -6.51% |
|
|
|||||
| Total Current Liabilities | 9.90% | 5.64% | 3.84% | 1.43% | -6.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.34% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.34% | 8.58% | 19.29% | 11.24% | 12.45% |
| Total Liabilities | 8.85% | 5.81% | 4.78% | 2.30% | -5.51% |
|
|
|||||
| Common Stock & APIC | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Retained Earnings | 6.59% | 9.98% | 11.16% | 13.04% | 17.05% |
| Treasury Stock & Other | 9.96% | 3.21% | 15.75% | 5.21% | 2.47% |
| Total Common Equity | 15.57% | 12.73% | 31.10% | 19.32% | 19.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.57% | 12.73% | 31.10% | 19.32% | 19.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.57% | 12.73% | 31.10% | 19.32% | 19.78% |
|
|
|||||