Security Bank Corporation
SYBJF
$1.38
-$0.1387-9.13%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.55B | 995.07M | 1.28B | 759.91M | 858.48M |
| Total Receivables | -- | 34.67M | -- | -- | -- |
| Inventory | -- | 17.04M | -- | -- | -- |
| Prepaid Expenses | -- | 12.44M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 347.07M | 810.94M | 486.07M | 755.22M | 668.23M |
| Total Current Assets | 1.89B | 1.87B | 1.77B | 1.52B | 1.53B |
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| Total Current Assets | 1.89B | 1.87B | 1.77B | 1.52B | 1.53B |
| Net Property, Plant & Equipment | 144.67M | 138.34M | 122.48M | 113.01M | 115.73M |
| Long-term Investments | 14.70M | 14.49M | 15.02M | 14.40M | 14.98M |
| Goodwill | 14.70M | 14.49M | 15.02M | 14.40M | 14.98M |
| Total Other Intangibles | 123.80M | 113.48M | 113.02M | 101.91M | 95.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.49B | 2.40B | 1.56B | 2.00B | 1.85B |
| Total Assets | 19.40B | 19.44B | 18.34B | 16.23B | 15.79B |
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| Total Accounts Payable | 14.69B | 13.88B | 12.85B | 11.57B | 11.37B |
| Total Accrued Expenses | 107.08M | 109.45M | 112.30M | 87.93M | 96.88M |
| Short-term Debt | 196.00M | 95.68M | 202.33M | 43.92M | 54.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.88B | 329.60M | 315.69M | 587.72M |
| Total Finance Division Other Current Liabilities | 133.68M | 196.53M | 166.74M | 117.53M | 157.35M |
| Total Other Current Liabilities | 133.68M | 196.53M | 166.74M | 117.53M | 157.35M |
| Total Current Liabilities | 15.12B | 16.16B | 13.66B | 12.14B | 12.26B |
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| Total Current Liabilities | 15.12B | 16.16B | 13.66B | 12.14B | 12.26B |
| Long-Term Debt | 1.47B | 775.59M | 1.82B | 1.49B | 794.93M |
| Short-term Debt | 196.00M | 95.68M | 202.33M | 43.92M | 54.23M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 295.27M | 74.46M | 303.04M | 234.77M | 306.51M |
| Total Liabilities | 16.89B | 17.01B | 15.78B | 13.86B | 13.36B |
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| Common Stock & APIC | 804.26M | 793.04M | 821.91M | 788.29M | 820.01M |
| Retained Earnings | 1.85B | 1.79B | 1.83B | 1.71B | 1.73B |
| Treasury Stock & Other | -140.84M | -156.30M | -101.18M | -132.29M | -116.36M |
| Total Common Equity | 2.51B | 2.43B | 2.55B | 2.36B | 2.43B |
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| Preferred Stock Redeemable | 1.75M | 1.72M | 1.78M | 1.71M | 1.78M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.75M | 1.72M | 1.78M | 1.71M | 1.78M |
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| Total Common Equity | 2.51B | 2.43B | 2.55B | 2.36B | 2.43B |
| Total Preferred Equity | 1.75M | 1.72M | 1.78M | 1.71M | 1.78M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.51B | 2.43B | 2.56B | 2.37B | 2.43B |
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