The Southern Banc Company, Inc.
SRNN
$10.06
$0.262.65%
OTC PK
| 06/30/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 99.55% | 65.09% | 44.45% | 17.48% | 98.63% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -33.04% | -- | -0.99% | -4.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.99% | 20.45% | 19.40% | 4.16% | -2.26% |
| Total Current Assets | 92.22% | 38.96% | 42.40% | 13.36% | 62.89% |
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| Total Current Assets | 92.22% | 38.96% | 42.40% | 13.36% | 62.89% |
| Net Property, Plant & Equipment | -11.17% | -2.14% | 56.26% | 46.40% | 48.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.79% | -20.73% | -2.92% | 0.33% | -3.55% |
| Total Assets | 9.71% | 7.77% | 4.20% | -2.83% | -0.22% |
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| Total Accounts Payable | 9.82% | 3.84% | 1.43% | -2.32% | 3.17% |
| 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 | 9.90% | 3.84% | 1.43% | -6.51% | -3.44% |
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| Total Current Liabilities | 9.90% | 3.84% | 1.43% | -6.51% | -3.44% |
| 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% | 19.29% | 11.24% | 12.45% | -2.87% |
| Total Liabilities | 8.85% | 4.78% | 2.30% | -5.51% | -3.41% |
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| Common Stock & APIC | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% |
| Retained Earnings | 6.59% | 11.16% | 13.04% | 17.05% | 18.87% |
| Treasury Stock & Other | 9.96% | 15.75% | 5.21% | 2.47% | 7.31% |
| Total Common Equity | 15.57% | 31.10% | 19.32% | 19.78% | 29.75% |
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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 | 15.57% | 31.10% | 19.32% | 19.78% | 29.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.57% | 31.10% | 19.32% | 19.78% | 29.75% |
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