The Southern Banc Company, Inc.
SRNN · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,073 | $12,497 | $8,645 | $9,899 |
| Short-Term Investments | $0 | $0 | $40,425 | $45,345 |
| Receivables | $869 | $934 | $782 | $297 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $25,942 | $13,431 | $49,852 | $55,542 |
| Property Plant & Equip (Net) | $1,007 | $1,133 | $725 | $778 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $55,683 | $57,984 | $54,520 | $54,812 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $41,404 | $40,506 | $3,402 | $4,150 |
| Total NC Assets | $98,094 | $99,623 | $58,647 | $59,740 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124,036 | $113,054 | $108,499 | $115,282 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $79 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $101,227 | $92,250 | $90,952 | $97,112 |
| Total Curr. Liab. | $101,307 | $92,250 | $90,952 | $97,112 |
| LT Debt | $241 | $306 | $0 | $2,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,770 | $6,032 | $5,423 | $5,569 |
| Total NC Liab. | $6,011 | $6,338 | $5,423 | $7,569 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $107,318 | $98,588 | $96,374 | $104,681 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $14,800 | $13,884 | $12,283 | $9,806 |
| AOCI | -$3,219 | -$4,551 | -$4,534 | -$3,533 |
| Other Equity | $5,123 | $5,118 | $4,361 | $4,313 |
| Total Equity | $16,718 | $14,466 | $12,124 | $10,601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $124,036 | $113,054 | $108,499 | $115,282 |
| Net Debt | -$24,753 | -$12,191 | -$8,645 | -$7,899 |