The Southern Banc Company, Inc.
SRNN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,599 | $25,073 | $26,537 | $16,592 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $918 | $869 | $955 | $946 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$946 |
| Total Curr. Assets | $26,517 | $25,942 | $27,492 | $16,592 |
| Property Plant & Equip (Net) | $983 | $1,007 | $1,025 | $1,059 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $54,655 | $55,683 | $58,408 | $56,999 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $45,017 | $41,404 | $40,810 | $42,359 |
| Total NC Assets | $100,655 | $98,094 | $100,243 | $100,417 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $127,172 | $124,036 | $127,735 | $117,009 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $79 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $103,135 | $101,227 | $104,249 | $95,528 |
| Total Curr. Liab. | $103,135 | $101,307 | $104,249 | $95,528 |
| LT Debt | $0 | $241 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,862 | $5,770 | $7,227 | $6,035 |
| Total NC Liab. | $6,862 | $6,011 | $7,227 | $6,035 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $109,997 | $107,318 | $111,476 | $101,563 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $14,988 | $14,800 | $14,660 | $14,429 |
| AOCI | $0 | -$3,219 | -$3,538 | -$4,119 |
| Other Equity | $2,172 | $5,123 | $5,122 | $5,121 |
| Total Equity | $17,175 | $16,718 | $16,259 | $15,446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $127,172 | $124,036 | $127,735 | $117,009 |
| Net Debt | -$25,599 | -$24,753 | -$26,537 | -$16,592 |