SouthPoint Bancshares, Inc. (SOUB)
OTCMKTS · Delayed Price · Currency is USD
14.50
+0.50 (3.57%)
Jan 22, 2026, 3:45 PM EST
SouthPoint Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 130.78 | 87.2 | 123.48 | 38.33 | 15.63 | Upgrade |
Investment Securities | - | 35.38 | 28.71 | 28.45 | 37.29 | 66.61 | Upgrade |
Mortgage-Backed Securities | - | 25.94 | 9.07 | 9.81 | 12.95 | 16.61 | Upgrade |
Total Investments | - | 61.32 | 37.78 | 38.26 | 50.24 | 83.21 | Upgrade |
Gross Loans | - | 1,493 | 1,481 | 1,147 | 604.77 | 445.78 | Upgrade |
Allowance for Loan Losses | - | -13.36 | -17.22 | -11.59 | -9.81 | -5.73 | Upgrade |
Net Loans | - | 1,479 | 1,464 | 1,136 | 594.96 | 440.04 | Upgrade |
Property, Plant & Equipment | - | 24.19 | 23.43 | 22.13 | 11.54 | 12.13 | Upgrade |
Goodwill | - | 12.64 | 12.64 | 12.64 | - | - | Upgrade |
Other Intangible Assets | - | 1.87 | 2.14 | 2.41 | - | - | Upgrade |
Loans Held for Sale | - | 4.6 | 1.87 | 2.33 | 7.36 | 13.89 | Upgrade |
Accrued Interest Receivable | - | 8.04 | 8.13 | 4.7 | 2.43 | 2.44 | Upgrade |
Long-Term Deferred Tax Assets | - | 15.21 | 5.68 | 3.95 | 2.32 | 0.23 | Upgrade |
Other Real Estate Owned & Foreclosed | - | 5.71 | 0.13 | 0.29 | 0.24 | - | Upgrade |
Other Long-Term Assets | - | 16.65 | 15.27 | 15.88 | 6.02 | 6.05 | Upgrade |
Total Assets | - | 1,762 | 1,659 | 1,367 | 713.74 | 573.98 | Upgrade |
Accrued Expenses | - | 7.84 | 16.13 | 6.77 | 4.65 | 3.8 | Upgrade |
Interest Bearing Deposits | - | 1,264 | 1,123 | 712.31 | 435.2 | 282.42 | Upgrade |
Institutional Deposits | - | 256.69 | 128.72 | 64.6 | 63.38 | 93.76 | Upgrade |
Non-Interest Bearing Deposits | - | 104.31 | 126.77 | 135.1 | 75.69 | 57.22 | Upgrade |
Total Deposits | - | 1,625 | 1,378 | 912.01 | 574.27 | 433.39 | Upgrade |
Short-Term Borrowings | - | - | 3 | - | - | - | Upgrade |
Current Portion of Leases | - | 0.36 | - | 0.37 | - | - | Upgrade |
Long-Term Debt | - | 33.65 | 158.5 | 358.29 | 83.02 | 90.79 | Upgrade |
Long-Term Leases | - | 2.35 | - | 2.88 | - | - | Upgrade |
Total Liabilities | - | 1,669 | 1,556 | 1,280 | 661.95 | 527.98 | Upgrade |
Common Stock | - | 3.01 | 3 | 3 | 2.14 | 2.14 | Upgrade |
Additional Paid-In Capital | - | 50.48 | 50.18 | 49.9 | 20.81 | 20.62 | Upgrade |
Retained Earnings | - | 49.13 | 58.48 | 42.89 | 30.26 | 22.49 | Upgrade |
Treasury Stock | - | -1.21 | -1.3 | -1.38 | -1.44 | -1.51 | Upgrade |
Comprehensive Income & Other | - | -8.7 | -7.17 | -8.04 | 0.01 | 2.25 | Upgrade |
Shareholders' Equity | - | 92.7 | 103.2 | 86.37 | 51.79 | 46 | Upgrade |
Total Liabilities & Equity | - | 1,762 | 1,659 | 1,367 | 713.74 | 573.98 | Upgrade |
Total Debt | - | 36.36 | 161.5 | 361.54 | 83.02 | 90.79 | Upgrade |
Net Cash (Debt) | - | 94.42 | -74.3 | -238.07 | -44.69 | -75.16 | Upgrade |
Net Cash Per Share | - | 32.54 | -23.24 | -82.71 | -22.12 | -37.38 | Upgrade |
Filing Date Shares Outstanding | 3.43 | 2.9 | 3.2 | 2.88 | 2.02 | 2.01 | Upgrade |
Total Common Shares Outstanding | 3.43 | 2.9 | 3.2 | 2.88 | 2.02 | 2.01 | Upgrade |
Book Value Per Share | - | 31.94 | 32.29 | 30.01 | 25.63 | 22.88 | Upgrade |
Tangible Book Value | - | 78.19 | 88.42 | 71.33 | 51.79 | 46 | Upgrade |
Tangible Book Value Per Share | - | 26.94 | 27.67 | 24.78 | 25.63 | 22.88 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.