SouthPoint Bancshares, Inc.
SOUB · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111,482 | $0 | $130,779 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $6,885 | $0 | $8,044 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $0 | $0 | $0 | – |
| Total Curr. Assets | $118,367 | $0 | $138,823 | – |
| Property Plant & Equip (Net) | $22,525 | $0 | $24,190 | – |
| Goodwill | $0 | $0 | $12,639 | – |
| Intangibles | $0 | $0 | $1,873 | – |
| Long-Term Investments | $1,426,644 | $0 | $1,483,901 | – |
| Tax Assets | $0 | $0 | $15,211 | – |
| Other NC Assets | $107,185 | $0 | $84,938 | – |
| Total NC Assets | $1,556,353 | $0 | $1,622,752 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $1,674,721 | $0 | $1,761,575 | – |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | – |
| Short-Term Debt | $0 | $0 | $0 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $1,536,449 | $0 | $1,624,680 | – |
| Total Curr. Liab. | $1,536,449 | $0 | $1,624,680 | – |
| LT Debt | $33,727 | $0 | $33,650 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $8,570 | -$92,701 | $10,543 | – |
| Total NC Liab. | $42,297 | -$92,701 | $44,194 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $1,578,746 | -$92,701 | $1,668,874 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $3,006 | $0 | $3,006 | – |
| Retained Earnings | $53,088 | $0 | $49,127 | – |
| AOCI | $0 | $92,701 | -$8,699 | – |
| Other Equity | $39,881 | $0 | $49,267 | – |
| Total Equity | $95,975 | $92,701 | $92,701 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $1,674,721 | $0 | $1,761,575 | – |
| Net Debt | -$77,755 | $0 | -$97,129 | $0 |