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 | -22.21% | 55.43% | -22.26% | 68.43% | -11.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.99% | -57.20% | 66.84% | -35.64% | 13.02% |
| Total Current Assets | -11.73% | 1.26% | 5.90% | 16.56% | -0.76% |
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| Total Current Assets | -11.73% | 1.26% | 5.90% | 16.56% | -0.76% |
| Net Property, Plant & Equipment | 6.35% | 4.57% | 12.95% | 8.38% | -2.36% |
| Long-term Investments | 1.52% | 1.41% | -3.51% | 4.26% | -3.87% |
| Goodwill | 1.52% | 1.41% | -3.51% | 4.26% | -3.87% |
| Total Other Intangibles | 5.66% | 9.10% | 0.40% | 10.90% | 6.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.76% | -37.67% | 54.17% | -22.23% | 8.35% |
| Total Assets | 5.48% | -0.21% | 6.00% | 13.02% | 2.74% |
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| Total Accounts Payable | 7.36% | 5.78% | 8.07% | 11.01% | 1.82% |
| Total Accrued Expenses | -9.79% | -2.17% | -2.54% | 27.72% | -9.24% |
| Short-term Debt | 0.30% | 104.85% | -52.71% | 360.71% | -19.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 469.10% | 4.41% | -46.29% |
| Total Finance Division Other Current Liabilities | -3.73% | -31.98% | 17.87% | 41.87% | -25.31% |
| Total Other Current Liabilities | -3.73% | -31.98% | 17.87% | 41.87% | -25.31% |
| Total Current Liabilities | 7.05% | -6.43% | 18.33% | 12.52% | -1.01% |
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| Total Current Liabilities | 7.05% | -6.43% | 18.33% | 12.52% | -1.01% |
| Long-Term Debt | -14.07% | 89.76% | -57.46% | 22.36% | 87.42% |
| Short-term Debt | 0.30% | 104.85% | -52.71% | 360.71% | -19.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.33% | 296.55% | -75.43% | 29.08% | -23.41% |
| Total Liabilities | 5.65% | -0.71% | 7.78% | 13.86% | 3.73% |
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| Common Stock & APIC | 1.52% | 1.41% | -3.51% | 4.26% | -3.87% |
| Retained Earnings | 4.43% | 3.06% | -2.31% | 7.41% | -1.08% |
| Treasury Stock & Other | 9.43% | 9.89% | -54.48% | 23.51% | -13.69% |
| Total Common Equity | 4.28% | 3.35% | -4.95% | 8.09% | -2.73% |
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| Preferred Stock Redeemable | 1.52% | 1.41% | -3.51% | 4.26% | -3.86% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.52% | 1.41% | -3.51% | 4.26% | -3.86% |
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| Total Common Equity | 4.28% | 3.35% | -4.95% | 8.09% | -2.73% |
| Total Preferred Equity | 1.52% | 1.41% | -3.51% | 4.26% | -3.86% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.27% | 3.35% | -4.95% | 8.09% | -2.73% |
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