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 | 44.45% | 17.48% | 98.63% | -11.24% | -12.89% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -0.99% | -4.03% | 10.45% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.40% | 4.16% | -2.26% | 181.78% | 163.49% |
| Total Current Assets | 42.40% | 13.36% | 62.89% | -2.03% | -7.83% |
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| Total Current Assets | 42.40% | 13.36% | 62.89% | -2.03% | -7.83% |
| Net Property, Plant & Equipment | 56.26% | 46.40% | 48.86% | 47.24% | -6.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.92% | 0.33% | -3.55% | 28.42% | 51.17% |
| Total Assets | 4.20% | -2.83% | -0.22% | -5.40% | -5.88% |
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| Total Accounts Payable | 1.43% | -2.32% | 3.17% | -6.35% | -6.34% |
| 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% | -6.51% | -3.44% | -9.26% | -8.23% |
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| Total Current Liabilities | 1.51% | -6.51% | -3.44% | -9.26% | -8.23% |
| 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% | 12.45% | -2.87% | 13.41% | -2.63% |
| Total Liabilities | 2.30% | -5.51% | -3.41% | -8.15% | -7.93% |
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| Common Stock & APIC | 0.04% | 0.04% | 0.03% | 0.04% | 0.05% |
| Retained Earnings | 13.04% | 17.05% | 18.87% | 21.33% | 25.25% |
| Treasury Stock & Other | 5.21% | 2.47% | 7.31% | 0.26% | -7.30% |
| Total Common Equity | 19.32% | 19.78% | 29.75% | 23.38% | 14.37% |
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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% | 19.78% | 29.75% | 23.38% | 14.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.32% | 19.78% | 29.75% | 23.38% | 14.37% |
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