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Southern Banc Company (SRNN) Financial Statements
Southern Banc Company Financial Overview
Southern Banc Company's market cap is currently $12.50M. The company's EPS TTM is $1.87; its P/E ratio is 8.80; and it has a dividend yield of 4.38%. Southern Banc Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.16M | $ 12.13M | $ 10.60M | $ 9.75M | $ 7.56M |
| Gross Profit | $ 9.94M | $ 9.43M | $ 8.60M | $ 8.83M | $ 7.09M |
| Operating Income | $ 1.90M | $ 1.21M | $ 2.14M | $ 3.31M | $ 2.35M |
| EBITDA | $ 1.90M | $ 1.30M | $ 2.23M | $ 3.40M | $ 2.43M |
| Net Income | $ 1.42M | $ 915.44K | $ 1.60M | $ 2.47M | $ 1.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.18M | $ 25.07M | $ 12.50M | $ 49.07M | $ 55.24M |
| Total Assets | $ 131.76M | $ 124.04M | $ 113.05M | $ 108.50M | $ 115.28M |
| Total Debt | $ 0.00 | $ 240.69K | $ 306.25K | $ 0.00 | $ 2.00M |
| Net Debt | $ -19.18M | $ -24.83M | $ -12.19M | $ -8.64M | $ -7.90M |
| Total Liabilities | $ 113.35M | $ 107.32M | $ 98.59M | $ 96.37M | $ 104.68M |
| Stockholders' Equity | $ 18.41M | $ 16.72M | $ 14.47M | $ 12.12M | $ 10.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 1.75M | $ 2.35M | $ 1.94M | $ 2.42M |
| Operating Cash Flow | $ 0.00 | $ 1.79M | $ 2.54M | $ 1.97M | $ 2.56M |
| Investing Cash Flow | $ 0.00 | $ 1.72M | $ 65.15K | $ 4.86M | $ -8.75M |
| Financing Cash Flow | $ 0.00 | $ 9.07M | $ 1.28M | $ -8.12M | $ 4.81M |
Currency in USD