SOUB OTC
SouthPoint Bancshares, Inc.
1W: -1.7%
1M: +0.3%
3M: -22.4%
YTD: -23.7%
1Y: -48.7%
3Y: -62.0%
5Y: -66.1%
$11.03
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.6B
-11.4% ▼
5Y CAGR: +22.1%
Total Liabilities
$1.5B
-11.6% ▼
5Y CAGR: +22.7%
Shareholders Equity
$85M
-8.1% ▼
5Y CAGR: +13.1%
Cash & Investments
$239M
+82.8% ▲
5Y CAGR: +72.6%
Total Debt
$34M
+0.5% ▲
5Y CAGR: -17.9%
Net Debt
-$205M
-111.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38M | $123M | $87M | $131M | $239M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $38M | $123M | $87M | $131M | $239M |
| Net Receivables | $2M | $5M | $8M | $8M | $5M |
| Inventory | -$41M | -$128M | $0 | $0 | $0 |
| Other Current Assets | $45M | $132M | $3M | $0 | $0 |
| Total Current Assets | $45M | $132M | $98M | $139M | $244M |
| Property, Plant & Equip. | $12M | $22M | $23M | $24M | $24M |
| Goodwill & Intangibles | $602M | $15M | $15M | $15M | $0 |
| Long-Term Investments | $44M | $111M | $1.5B | $1.5B | $1.2B |
| Other Non-Current Assets | $10M | $1.1B | $51M | $85M | $120M |
| Total Non-Current Assets | $670M | $1.2B | $1.6B | $1.6B | $1.3B |
| Total Assets | $715M | $1.4B | $1.7B | $1.8B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $302K | $0 | $346K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $174M | $135M | $1.4B | $1.6B | $1.4B |
| Total Current Liabilities | $179M | $135M | $1.4B | $1.6B | $1.4B |
| Long-Term Debt | $83M | $358M | $161M | $34M | $34M |
| Other Non-Current Liab. | $5M | $922M | $16M | $11M | $5M |
| Total Non-Current Liabilities | $484M | $1.3B | $178M | $44M | $39M |
| Total Liabilities | $663M | $1.3B | $1.6B | $1.7B | $1.5B |
| — Equity — | |||||
| Common Stock | $2M | $3M | $3M | $3M | $3M |
| Retained Earnings | $30M | $43M | $58M | $49M | $39M |
| Accumulated OCI | $12K | -$8M | -$7M | -$9M | -$8M |
| Total Stockholders Equity | $52M | $86M | $103M | $93M | $85M |
| Total Liabilities & Equity | $715M | $1.4B | $1.7B | $1.8B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $83M | $358M | $164M | $34M | $34M |
| Net Debt | $45M | $235M | $71M | -$97M | -$205M |
| Total Investments | $44M | $111M | $1.5B | $1.5B | $1.2B |