SouthPoint Bancshares, Inc.
SOUB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131 | $87 | $123 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $8 | $5 | $2 |
| Inventory | $0 | $0 | -$128 | -$41 |
| Other Curr. Assets | $0 | $3 | $132 | $45 |
| Total Curr. Assets | $139 | $98 | $132 | $45 |
| Property Plant & Equip (Net) | $24 | $23 | $22 | $12 |
| Goodwill | $13 | $13 | $13 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $1,484 | $1,466 | $111 | $44 |
| Tax Assets | $15 | $9 | $8 | $3 |
| Other NC Assets | $85 | $51 | $1,082 | $10 |
| Total NC Assets | $1,623 | $1,564 | $1,239 | $670 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,762 | $1,663 | $1,370 | $715 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,625 | $1,378 | $135 | $179 |
| Total Curr. Liab. | $1,625 | $1,378 | $135 | $179 |
| LT Debt | $34 | $161 | $358 | $83 |
| Deferred Rev, NC | $0 | $0 | $0 | $395 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $11 | $16 | $922 | $5 |
| Total NC Liab. | $44 | $178 | $1,280 | $484 |
| Other Liabilities | $0 | $0 | $1,149 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,669 | $1,559 | $1,284 | $663 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $2 |
| Retained Earnings | $49 | $58 | $43 | $30 |
| AOCI | -$9 | -$7 | -$8 | $0 |
| Other Equity | $49 | $49 | $49 | $19 |
| Total Equity | $93 | $103 | $86 | $52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,762 | $1,663 | $1,370 | $715 |
| Net Debt | -$97 | $75 | $235 | $45 |