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 | 55.43% | -22.26% | 68.43% | -11.48% | 11.27% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.20% | 66.84% | -35.64% | 13.02% | -33.17% |
| Total Current Assets | 1.26% | 5.90% | 16.56% | -0.76% | -16.74% |
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| Total Current Assets | 1.26% | 5.90% | 16.56% | -0.76% | -16.74% |
| Net Property, Plant & Equipment | 4.57% | 12.95% | 8.38% | -2.36% | -0.28% |
| Long-term Investments | 1.41% | -3.51% | 4.26% | -3.87% | -1.37% |
| Goodwill | 1.41% | -3.51% | 4.26% | -3.87% | -1.37% |
| Total Other Intangibles | 9.10% | 0.40% | 10.90% | 6.55% | 6.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.67% | 54.17% | -22.23% | 8.35% | -16.39% |
| Total Assets | -0.21% | 6.00% | 13.02% | 2.74% | 0.40% |
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| Total Accounts Payable | 5.78% | 8.07% | 11.01% | 1.82% | 3.12% |
| Total Accrued Expenses | -2.17% | -2.54% | 27.72% | -9.24% | -3.64% |
| Short-term Debt | 104.85% | -52.71% | 360.71% | -19.02% | 1.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 469.10% | 4.41% | -46.29% | -59.77% |
| Total Finance Division Other Current Liabilities | -31.98% | 17.87% | 41.87% | -25.31% | -20.68% |
| Total Other Current Liabilities | -31.98% | 17.87% | 41.87% | -25.31% | -20.68% |
| Total Current Liabilities | -6.43% | 18.33% | 12.52% | -1.01% | -4.47% |
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| Total Current Liabilities | -6.43% | 18.33% | 12.52% | -1.01% | -4.47% |
| Long-Term Debt | 89.76% | -57.46% | 22.36% | 87.42% | 112.19% |
| Short-term Debt | 104.85% | -52.71% | 360.71% | -19.02% | 1.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 296.55% | -75.43% | 29.08% | -23.41% | 374.65% |
| Total Liabilities | -0.71% | 7.78% | 13.86% | 3.73% | 0.67% |
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| Common Stock & APIC | 1.41% | -3.51% | 4.26% | -3.87% | -1.37% |
| Retained Earnings | 3.06% | -2.31% | 7.41% | -1.08% | 0.17% |
| Treasury Stock & Other | 9.89% | -54.48% | 23.51% | -13.69% | -17.53% |
| Total Common Equity | 3.35% | -4.95% | 8.09% | -2.73% | -1.05% |
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| Preferred Stock Redeemable | 1.41% | -3.51% | 4.26% | -3.86% | -1.37% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.41% | -3.51% | 4.26% | -3.86% | -1.37% |
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| Total Common Equity | 3.35% | -4.95% | 8.09% | -2.73% | -1.05% |
| Total Preferred Equity | 1.41% | -3.51% | 4.26% | -3.86% | -1.37% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.35% | -4.95% | 8.09% | -2.73% | -1.05% |
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