The Southern Banc Company, Inc. (SRNN)
OTCMKTS
· Delayed Price · Currency is USD
11.98
+0.57 (5.00%)
At close: Jun 6, 2025
The Southern Banc Company Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 26.54 | 12.63 | 8.74 | 10.04 | 11.42 | 25.77 | Upgrade
|
| Investment Securities | 38.92 | 21.16 | 21.72 | 23.07 | 22.62 | 11.77 | Upgrade
|
| Mortgage-Backed Securities | - | 16.75 | 18.71 | 22.27 | 21.98 | 14.1 | Upgrade
|
| Total Investments | 38.92 | 37.91 | 40.42 | 45.35 | 44.61 | 25.87 | Upgrade
|
| Gross Loans | 60.01 | 59.41 | 56.45 | 58 | 55.03 | 50.06 | Upgrade
|
| Allowance for Loan Losses | -1.61 | -1.16 | -1.05 | -1.06 | -0.83 | -0.9 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.05 | -0.04 | -0.05 | -0.07 | -0.06 | Upgrade
|
| Net Loans | 58.41 | 58.2 | 55.36 | 56.89 | 54.13 | 49.11 | Upgrade
|
| Property, Plant & Equipment | 1.03 | 1.13 | 0.73 | 0.78 | 0.73 | 0.74 | Upgrade
|
| Accrued Interest Receivable | 0.96 | 0.93 | 0.78 | 0.3 | 0.28 | 0.22 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | - | 0.14 | Upgrade
|
| Other Long-Term Assets | - | 2.12 | 2.37 | 1.79 | 1.13 | 1.28 | Upgrade
|
| Total Assets | 127.74 | 113.05 | 108.5 | 115.28 | 112.42 | 103.3 | Upgrade
|
| Interest Bearing Deposits | 104.25 | 61.47 | 59.15 | 73.62 | 68.7 | 68.5 | Upgrade
|
| Institutional Deposits | - | 19.73 | 16.85 | 9.13 | 9.45 | 9.87 | Upgrade
|
| Non-Interest Bearing Deposits | - | 11.05 | 14.95 | 14.36 | 15.69 | 10.4 | Upgrade
|
| Total Deposits | 104.25 | 92.25 | 90.95 | 97.11 | 93.84 | 88.77 | Upgrade
|
| Short-Term Borrowings | - | - | - | 2 | 0.43 | - | Upgrade
|
| Current Portion of Leases | - | 0.08 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.23 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 7.23 | 6.03 | 5.42 | 5.57 | 5.7 | 2.19 | Upgrade
|
| Total Liabilities | 111.48 | 98.59 | 96.37 | 104.68 | 99.97 | 90.95 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 13.95 | 13.94 | 13.94 | 13.93 | 13.92 | 13.91 | Upgrade
|
| Retained Earnings | 14.66 | 13.88 | 12.28 | 9.81 | 8.07 | 7.59 | Upgrade
|
| Treasury Stock | -8.83 | -8.83 | -8.83 | -8.83 | -8.83 | -8.83 | Upgrade
|
| Comprehensive Income & Other | -3.54 | -4.55 | -5.29 | -4.33 | -0.73 | -0.34 | Upgrade
|
| Shareholders' Equity | 16.26 | 14.47 | 12.12 | 10.6 | 12.45 | 12.35 | Upgrade
|
| Total Liabilities & Equity | 127.74 | 113.05 | 108.5 | 115.28 | 112.42 | 103.3 | Upgrade
|
| Total Debt | - | 0.31 | - | 2 | 0.43 | - | Upgrade
|
| Net Cash (Debt) | 26.54 | 12.33 | 8.74 | 8.04 | 10.99 | 25.77 | Upgrade
|
| Net Cash Growth | 138.17% | 40.95% | 8.78% | -26.83% | -57.36% | 64.16% | Upgrade
|
| Net Cash Per Share | 34.71 | 16.11 | 11.46 | 10.58 | 14.43 | 33.72 | Upgrade
|
| Filing Date Shares Outstanding | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | Upgrade
|
| Total Common Shares Outstanding | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | Upgrade
|
| Book Value Per Share | 21.34 | 19.04 | 15.93 | 14.02 | 16.37 | 16.21 | Upgrade
|
| Tangible Book Value | 16.26 | 14.47 | 12.12 | 10.6 | 12.45 | 12.35 | Upgrade
|
| Tangible Book Value Per Share | 21.34 | 19.04 | 15.93 | 14.02 | 16.37 | 16.21 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.