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Southern Banc Company (SRNN)
:SRNN
US Market

Southern Banc Company (SRNN) Financial Statements

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Southern Banc Company Financial Overview

Southern Banc Company's market cap is currently $10.13M. The company's EPS TTM is $1.708; its P/E ratio is 7.34; Southern Banc Company is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue$ 10.60M$ 8.83M$ 7.09M$ 5.55M$ 5.77M
Gross Profit$ 10.75M$ 8.83M$ 7.09M$ 5.55M$ 5.77M
Operating Income$ 2.23M$ 3.31M$ 2.35M$ 646.51K$ 429.36K
EBITDA$ 2.23M$ 3.40M$ 2.43M$ 2.59M$ 1.95M
Net Income$ 1.60M$ 2.47M$ 1.74M$ 478.00K$ 314.02K
Balance Sheet
Cash & Short-Term Investments$ 12.63M$ 49.07M$ 55.24M$ 11.42M$ 25.77M
Total Assets$ 113.05M$ 108.63M$ 115.28M$ 112.42M$ 103.30M
Total Debt$ 5.40M$ 4.80M$ 2.00M$ 5.86M$ 0.00
Net Debt$ -12.50M$ -3.85M$ -7.90M$ -3.14M$ -25.77M
Total Liabilities$ 98.59M$ 96.51M$ 2.00M$ 99.97M$ 90.95M
Stockholders' Equity$ 14.47M$ 12.12M$ 10.60M$ 12.45M$ 12.35M
Cash Flow
Free Cash Flow$ 2.35M$ 1.94M$ 2.42M$ 4.58M$ 990.89K
Operating Cash Flow$ 2.54M$ 1.97M$ 2.56M$ 4.65M$ 1.02M
Investing Cash Flow$ 65.15K$ 4.86M$ -8.75M$ -24.50M$ 2.67M
Financing Cash Flow$ 1.28M$ -8.12M$ 4.81M$ 5.50M$ 4.38M
Currency in USD

Southern Banc Company Earnings and Revenue History

Southern Banc Company Debt to Assets

Southern Banc Company Cash Flow

Southern Banc Company Forecast EPS vs Actual EPS

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