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Southern Banc Company Inc (SRNN)
OTHER OTC:SRNN
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.13M | $ 10.60M | $ 9.75M | $ 7.56M | $ 5.55M |
| Gross Profit | $ 9.43M | $ 8.60M | $ 8.83M | $ 7.09M | $ 4.77M |
| Operating Income | $ 1.21M | $ 2.14M | $ 3.31M | $ 2.35M | $ 646.51K |
| EBITDA | $ 1.30M | $ 2.23M | $ 3.40M | $ 2.43M | $ 729.46K |
| Net Income | $ 915.44K | $ 1.60M | $ 2.47M | $ 1.74M | $ 478.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.07M | $ 12.50M | $ 49.07M | $ 55.24M | $ 9.01M |
| Total Assets | $ 124.04M | $ 113.05M | $ 108.50M | $ 115.28M | $ 112.42M |
| Total Debt | $ 240.69K | $ 306.25K | $ 0.00 | $ 2.00M | $ 0.00 |
| Net Debt | $ -24.83M | $ -12.19M | $ -8.64M | $ -7.90M | $ -9.01M |
| Total Liabilities | $ 107.32M | $ 98.59M | $ 96.37M | $ 104.68M | $ 99.97M |
| Stockholders' Equity | $ 16.72M | $ 14.47M | $ 12.12M | $ 10.60M | $ 12.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.75M | $ 2.35M | $ 1.94M | $ 2.42M | $ 4.58M |
| Operating Cash Flow | $ 1.79M | $ 2.54M | $ 1.97M | $ 2.56M | $ 4.65M |
| Investing Cash Flow | $ 1.72M | $ 65.15K | $ 4.86M | $ -8.75M | $ -24.50M |
| Financing Cash Flow | $ 9.07M | $ 1.28M | $ -8.12M | $ 4.81M | $ 5.50M |