SouthPoint Bancshares, Inc. (SOUB)
OTCMKTS
· Delayed Price · Currency is USD
22.50
-0.50 (-2.17%)
May 16, 2025, 2:27 PM EDT
SouthPoint Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | - | - | 123.48 | 38.33 | 15.63 | 12.51 | Upgrade
|
| Investment Securities | - | - | 28.45 | 37.29 | 66.61 | 31.99 | Upgrade
|
| Mortgage-Backed Securities | - | - | 9.81 | 12.95 | 16.61 | 6.98 | Upgrade
|
| Total Investments | - | - | 38.26 | 50.24 | 83.21 | 38.97 | Upgrade
|
| Gross Loans | - | - | 1,147 | 604.77 | 445.78 | 336.08 | Upgrade
|
| Allowance for Loan Losses | - | - | -11.59 | -9.81 | -5.73 | -3.59 | Upgrade
|
| Net Loans | - | - | 1,136 | 594.96 | 440.04 | 332.49 | Upgrade
|
| Property, Plant & Equipment | - | - | 22.13 | 11.54 | 12.13 | 11.75 | Upgrade
|
| Goodwill | - | - | 12.64 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | 2.41 | - | - | - | Upgrade
|
| Loans Held for Sale | - | - | 2.33 | 7.36 | 13.89 | 8.25 | Upgrade
|
| Accrued Interest Receivable | - | - | 4.7 | 2.43 | 2.44 | 1.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 3.95 | 2.32 | 0.23 | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.29 | 0.24 | - | 0.09 | Upgrade
|
| Other Long-Term Assets | - | - | 15.88 | 6.02 | 6.05 | 4.84 | Upgrade
|
| Total Assets | - | - | 1,367 | 713.74 | 573.98 | 410.14 | Upgrade
|
| Accrued Expenses | - | - | 6.77 | 4.65 | 3.8 | 2.29 | Upgrade
|
| Interest Bearing Deposits | - | - | 712.31 | 435.2 | 282.42 | 265.68 | Upgrade
|
| Institutional Deposits | - | - | 64.6 | 63.38 | 93.76 | 62.64 | Upgrade
|
| Non-Interest Bearing Deposits | - | - | 135.1 | 75.69 | 57.22 | 39.8 | Upgrade
|
| Total Deposits | - | - | 912.01 | 574.27 | 433.39 | 368.12 | Upgrade
|
| Current Portion of Leases | - | - | 0.37 | - | - | - | Upgrade
|
| Long-Term Debt | - | - | 358.29 | 83.02 | 90.79 | 2.74 | Upgrade
|
| Long-Term Leases | - | - | 2.88 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.11 | Upgrade
|
| Total Liabilities | - | - | 1,280 | 661.95 | 527.98 | 373.26 | Upgrade
|
| Common Stock | - | - | 3 | 2.14 | 2.14 | 2.14 | Upgrade
|
| Additional Paid-In Capital | - | - | 49.9 | 20.81 | 20.62 | 20.49 | Upgrade
|
| Retained Earnings | - | - | 42.89 | 30.26 | 22.49 | 15.16 | Upgrade
|
| Treasury Stock | - | - | -1.38 | -1.44 | -1.51 | -1.57 | Upgrade
|
| Comprehensive Income & Other | - | - | -8.04 | 0.01 | 2.25 | 0.66 | Upgrade
|
| Shareholders' Equity | - | - | 86.37 | 51.79 | 46 | 36.88 | Upgrade
|
| Total Liabilities & Equity | - | - | 1,367 | 713.74 | 573.98 | 410.14 | Upgrade
|
| Total Debt | - | - | 361.54 | 83.02 | 90.79 | 2.74 | Upgrade
|
| Net Cash (Debt) | - | - | -238.07 | -44.69 | -75.16 | 9.76 | Upgrade
|
| Net Cash Per Share | - | - | -82.71 | -22.12 | -37.38 | 4.88 | Upgrade
|
| Filing Date Shares Outstanding | 3.15 | 3.2 | 2.88 | 2.02 | 2.01 | 2 | Upgrade
|
| Total Common Shares Outstanding | 3.15 | 3.2 | 2.88 | 2.02 | 2.01 | 2 | Upgrade
|
| Book Value Per Share | - | - | 30.01 | 25.63 | 22.88 | 18.42 | Upgrade
|
| Tangible Book Value | - | - | 71.33 | 51.79 | 46 | 36.88 | Upgrade
|
| Tangible Book Value Per Share | - | - | 24.78 | 25.63 | 22.88 | 18.42 | Upgrade
|
Updated Oct 16, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.