The Southern Banc Company, Inc.
SRNN · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $12 | $9 | $10 |
| Short-Term Investments | $0 | $0 | $40 | $45 |
| Receivables | $1 | $1 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $26 | $13 | $50 | $56 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $56 | $58 | $55 | $55 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $41 | $41 | $3 | $4 |
| Total NC Assets | $98 | $100 | $59 | $60 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124 | $113 | $108 | $115 |
| 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. | $101 | $92 | $91 | $97 |
| Total Curr. Liab. | $101 | $92 | $91 | $97 |
| LT Debt | $0 | $0 | $0 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $6 | $5 | $6 |
| Total NC Liab. | $6 | $6 | $5 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $107 | $99 | $96 | $105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $15 | $14 | $12 | $10 |
| AOCI | -$3 | -$5 | -$5 | -$4 |
| Other Equity | $5 | $5 | $4 | $4 |
| Total Equity | $17 | $14 | $12 | $11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $124 | $113 | $108 | $115 |
| Net Debt | -$25 | -$12 | -$9 | -$8 |