Security Bancorp, Inc.
SCYT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,898 | $13,048 | $19,231 | $46,421 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,705 | $2,292 | $1,465 | $1,111 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $19,642 | $0 | $0 |
| Total Curr. Assets | $33,603 | $34,982 | $20,696 | $47,532 |
| Property Plant & Equip (Net) | $2,816 | $2,672 | $2,786 | $2,665 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $38 | $0 | $0 |
| Long-Term Investments | $264,055 | $20,106 | $217,526 | $181,242 |
| Tax Assets | $0 | $1,896 | $0 | $0 |
| Other NC Assets | $59,251 | $265,161 | $60,752 | $64,306 |
| Total NC Assets | $326,121 | $289,874 | $281,064 | $248,213 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $359,725 | $324,855 | $301,759 | $295,745 |
| Liabilities | – | – | – | – |
| Payables | $641 | $529 | $111 | $79 |
| Short-Term Debt | $0 | $2 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $320,527 | $217,570 | $271,648 | $265,189 |
| Total Curr. Liab. | $321,168 | $218,102 | $271,760 | $265,268 |
| LT Debt | $0 | $2 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $415 | $0 | $0 |
| Other NC Liab. | $2,947 | $75,157 | $2,754 | $2,435 |
| Total NC Liab. | $2,947 | $75,574 | $2,754 | $2,435 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $0 | $0 |
| Total Liabilities | $324,116 | $293,676 | $274,514 | $267,702 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $35,422 | $31,730 | $28,836 | $26,158 |
| AOCI | $0 | -$2,628 | $0 | $0 |
| Other Equity | $182 | $2,073 | -$1,595 | $1,880 |
| Total Equity | $35,609 | $31,180 | $27,245 | $28,042 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $359,725 | $324,855 | $301,759 | $295,745 |
| Net Debt | -$30,898 | -$13,044 | -$19,231 | -$46,421 |