Security Bank Corporation
SYBJF
$1.38
-$0.1387-9.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20B | 1.55B | 995.07M | 1.28B | 759.91M |
| 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 | 468.50M | 347.07M | 810.94M | 486.07M | 755.22M |
| Total Current Assets | 1.67B | 1.89B | 1.87B | 1.77B | 1.52B |
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| Total Current Assets | 1.67B | 1.89B | 1.87B | 1.77B | 1.52B |
| Net Property, Plant & Equipment | 153.86M | 144.67M | 138.34M | 122.48M | 113.01M |
| Long-term Investments | 14.92M | 14.70M | 14.49M | 15.02M | 14.40M |
| Goodwill | 14.92M | 14.70M | 14.49M | 15.02M | 14.40M |
| Total Other Intangibles | 130.81M | 123.80M | 113.48M | 113.02M | 101.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32B | 1.49B | 2.40B | 1.56B | 2.00B |
| Total Assets | 20.46B | 19.40B | 19.44B | 18.34B | 16.23B |
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| Total Accounts Payable | 15.77B | 14.69B | 13.88B | 12.85B | 11.57B |
| Total Accrued Expenses | 96.59M | 107.08M | 109.45M | 112.30M | 87.93M |
| Short-term Debt | 196.59M | 196.00M | 95.68M | 202.33M | 43.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.88B | 329.60M | 315.69M |
| Total Finance Division Other Current Liabilities | 128.70M | 133.68M | 196.53M | 166.74M | 117.53M |
| Total Other Current Liabilities | 128.70M | 133.68M | 196.53M | 166.74M | 117.53M |
| Total Current Liabilities | 16.19B | 15.12B | 16.16B | 13.66B | 12.14B |
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| Total Current Liabilities | 16.19B | 15.12B | 16.16B | 13.66B | 12.14B |
| Long-Term Debt | 1.26B | 1.47B | 775.59M | 1.82B | 1.49B |
| Short-term Debt | 196.59M | 196.00M | 95.68M | 202.33M | 43.92M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 390.73M | 295.27M | 74.46M | 303.04M | 234.77M |
| Total Liabilities | 17.84B | 16.89B | 17.01B | 15.78B | 13.86B |
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| Common Stock & APIC | 816.52M | 804.26M | 793.04M | 821.91M | 788.29M |
| Retained Earnings | 1.93B | 1.85B | 1.79B | 1.83B | 1.71B |
| Treasury Stock & Other | -127.57M | -140.84M | -156.30M | -101.18M | -132.29M |
| Total Common Equity | 2.62B | 2.51B | 2.43B | 2.55B | 2.36B |
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| Preferred Stock Redeemable | 1.77M | 1.75M | 1.72M | 1.78M | 1.71M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.77M | 1.75M | 1.72M | 1.78M | 1.71M |
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| Total Common Equity | 2.62B | 2.51B | 2.43B | 2.55B | 2.36B |
| Total Preferred Equity | 1.77M | 1.75M | 1.72M | 1.78M | 1.71M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.62B | 2.51B | 2.43B | 2.56B | 2.37B |
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