SouthPoint Bancshares, Inc.
SOUB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130,779 | $87,198 | $123,478 | $38,334 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,044 | $8,134 | $4,695 | $2,426 |
| Inventory | $0 | $0 | -$128,172 | -$40,760 |
| Other Curr. Assets | $0 | $3,045 | $131,823 | $44,792 |
| Total Curr. Assets | $138,823 | $98,376 | $131,823 | $44,792 |
| Property Plant & Equip (Net) | $24,190 | $23,426 | $22,134 | $11,542 |
| Goodwill | $12,639 | $12,639 | $12,639 | $0 |
| Intangibles | $1,873 | $2,141 | $2,408 | $2,426 |
| Long-Term Investments | $1,483,901 | $1,465,579 | $111,458 | $43,617 |
| Tax Assets | $15,211 | $9,321 | $7,743 | $3,394 |
| Other NC Assets | $84,938 | $50,559 | $1,082,278 | $9,811 |
| Total NC Assets | $1,622,752 | $1,563,665 | $1,238,660 | $670,023 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,761,575 | $1,662,641 | $1,370,484 | $714,814 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $346 | $0 | $302 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,624,680 | $1,377,817 | $135,476 | $178,687 |
| Total Curr. Liab. | $1,624,680 | $1,378,164 | $135,476 | $178,989 |
| LT Debt | $33,650 | $161,497 | $358,288 | $83,022 |
| Deferred Rev, NC | $0 | $0 | $0 | $395,281 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,076 |
| Other NC Liab. | $10,543 | $16,134 | $922,029 | $4,655 |
| Total NC Liab. | $44,194 | $177,631 | $1,280,317 | $484,033 |
| Other Liabilities | $0 | $0 | $1,148,634 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,668,874 | $1,559,439 | $1,284,110 | $663,022 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,006 | $3,002 | $2,997 | $2,144 |
| Retained Earnings | $49,127 | $58,482 | $42,893 | $30,264 |
| AOCI | -$8,699 | -$7,168 | -$8,038 | $12 |
| Other Equity | $49,267 | $48,886 | $48,522 | $19,372 |
| Total Equity | $92,701 | $103,202 | $86,374 | $51,793 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,761,575 | $1,662,641 | $1,370,484 | $714,814 |
| Net Debt | -$97,129 | $74,646 | $234,810 | $44,990 |