SRNN OTC
The Southern Banc Company, Inc.
1W: -0.9%
1M: -2.9%
3M: +2.8%
YTD: +65.6%
1Y: +50.8%
3Y: +26.7%
5Y: +128.2%
$16.66
+0.10 (+0.60%)
Overview
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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
$132M
+6.2% ▲
5Y CAGR: +3.2%
Total Liabilities
$113M
+5.6% ▲
5Y CAGR: +2.5%
Shareholders Equity
$18M
+10.1% ▲
5Y CAGR: +8.1%
Cash & Investments
$19M
-23.5% ▼
5Y CAGR: +16.3%
Total Debt
$0
-100.0% ▼
Net Debt
-$19M
+22.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $9M | $12M | $25M | $19M |
| Short-Term Investments | $45M | $40M | $0 | $0 | $0 |
| Cash & ST Investments | $55M | $49M | $12M | $25M | $19M |
| Net Receivables | $297K | $782K | $934K | $869K | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $56M | $50M | $13M | $26M | $20M |
| Property, Plant & Equip. | $778K | $725K | $1M | $1M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $55M | $55M | $58M | $56M | $109M |
| Other Non-Current Assets | $4M | $3M | $41M | $41M | $1M |
| Total Non-Current Assets | $60M | $59M | $100M | $98M | $111M |
| Total Assets | $115M | $108M | $113M | $124M | $132M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $79K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $97M | $91M | $92M | $101M | $0 |
| Total Current Liabilities | $97M | $91M | $92M | $101M | $0 |
| Long-Term Debt | $2M | $0 | $306K | $241K | $0 |
| Other Non-Current Liab. | $6M | $5M | $6M | $6M | $113M |
| Total Non-Current Liabilities | $8M | $5M | $6M | $6M | $113M |
| Total Liabilities | $105M | $96M | $99M | $107M | $113M |
| — Equity — | |||||
| Common Stock | $15K | $15K | $15K | $15K | $15K |
| Retained Earnings | $10M | $12M | $14M | $15M | $16M |
| Accumulated OCI | -$4M | -$5M | -$5M | -$3M | -$2M |
| Total Stockholders Equity | $11M | $12M | $14M | $17M | $18M |
| Total Liabilities & Equity | $115M | $108M | $113M | $124M | $132M |
| — Key Metrics — | |||||
| Total Debt | $2M | $0 | $306K | $241K | $0 |
| Net Debt | -$8M | -$9M | -$12M | -$25M | -$19M |
| Total Investments | $100M | $95M | $58M | $56M | $109M |