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 | 58.33% | 80.16% | 28.97% | 129.05% | 29.20% |
| Total Receivables | -- | -- | 3.00% | -- | -- |
| Inventory | -- | -- | 8.27% | -- | -- |
| Prepaid Expenses | -- | -- | -1.91% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.96% | -48.06% | -18.90% | -33.14% | 3.64% |
| Total Current Assets | 10.33% | 24.04% | 1.99% | 37.34% | 15.06% |
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| Total Current Assets | 10.33% | 24.04% | 1.99% | 37.34% | 15.06% |
| Net Property, Plant & Equipment | 36.15% | 25.00% | 19.20% | 16.74% | 10.47% |
| Long-term Investments | 3.58% | -1.92% | -4.61% | 1.02% | -5.36% |
| Goodwill | 3.58% | -1.92% | -4.61% | 1.02% | -5.36% |
| Total Other Intangibles | 28.36% | 29.43% | 26.51% | 39.52% | 41.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.06% | -19.02% | 8.62% | -16.02% | 2.69% |
| Total Assets | 26.11% | 22.84% | 23.58% | 27.43% | 12.75% |
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| Total Accounts Payable | 36.25% | 29.22% | 25.97% | 29.48% | 21.96% |
| Total Accrued Expenses | 9.85% | 10.52% | 8.86% | 8.83% | 7.24% |
| Short-term Debt | 347.64% | 261.43% | 78.56% | 484.73% | -7.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 28.39% | -38.88% | -62.89% |
| Total Finance Division Other Current Liabilities | 9.50% | -15.04% | -0.93% | 18.03% | -6.16% |
| Total Other Current Liabilities | 9.50% | -15.04% | -0.93% | 18.03% | -6.16% |
| Total Current Liabilities | 33.39% | 23.33% | 25.92% | 27.17% | 14.57% |
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| Total Current Liabilities | 33.39% | 23.33% | 25.92% | 27.17% | 14.57% |
| Long-Term Debt | -15.11% | 85.14% | 107.03% | 67.68% | 29.83% |
| Short-term Debt | 347.64% | 261.43% | 78.56% | 484.73% | -7.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.43% | -3.67% | 15.30% | 35.42% | -18.98% |
| Total Liabilities | 28.73% | 26.39% | 28.15% | 30.98% | 15.22% |
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| Common Stock & APIC | 3.58% | -1.92% | -4.61% | 1.02% | -5.36% |
| Retained Earnings | 12.93% | 6.97% | 3.98% | 8.90% | 1.87% |
| Treasury Stock & Other | 3.57% | -21.04% | -57.88% | 35.89% | 12.14% |
| Total Common Equity | 10.73% | 3.30% | -1.10% | 9.18% | 0.21% |
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| Preferred Stock Redeemable | 3.58% | -1.92% | -4.61% | 1.01% | -5.35% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.58% | -1.92% | -4.61% | 1.01% | -5.35% |
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| Total Common Equity | 10.73% | 3.30% | -1.10% | 9.18% | 0.21% |
| Total Preferred Equity | 3.58% | -1.92% | -4.61% | 1.01% | -5.35% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.73% | 3.29% | -1.11% | 9.17% | 0.21% |
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