COM:SOBANCO
The Southern Bank Company
- Stock
Market Cap
8.88M
Beta: -
Volume Today
100
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | |||||||||||||
accumulated other comprehensive income loss | -128K - | -376K 193.75% | -2.41M 540.69% | -3.53M 46.65% | -5.05M 43.09% | -4.81M 4.87% | -4.22M 12.33% | -4.53M 7.54% | -5.06M 11.56% | -3.80M 24.95% | -3.86M 1.58% | -3.78M 2.00% | |
cash and cash equivalents | 11.24M - | 7.91M 29.62% | 8.46M 6.91% | 10.04M 18.67% | 8.48M 15.53% | 5.71M 32.65% | 9.48M 66.07% | 8.74M 7.79% | |||||
cash and short term investments | 11.24M - | 7.91M 29.62% | 8.46M 6.91% | 10.04M 18.67% | 8.48M 15.53% | 5.71M 32.65% | 9.48M 66.07% | 8.74M 7.79% | |||||
common stock | 15K - | 15K 0% | 15K 0% | 14.55K 3.02% | 15K 3.11% | 15K 0% | 15K 0% | 14.55K 3.02% | 15K 3.11% | 15K 0% | 15K 0% | 15K 0% | |
deferred revenue | |||||||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | |||||||||||||
intangible assets | |||||||||||||
inventory | |||||||||||||
long term debt | 1M - | 5.13M 413.06% | 6M - | 4M 33.33% | 4.80M 19.98% | ||||||||
long term investments | 141K - | 141K 0% | 141K 0% | 6.90M 4,792.29% | 169K 97.55% | 311K 84.02% | 226K 27.33% | 8.50M 3,660.84% | 120K 98.59% | 120K 0% | 120K 0% | 120K 0% | |
net debt | -11.24M - | -7.91M 29.62% | -7.46M 5.72% | -2.91M 61.01% | -5.48M 88.40% | 289K 105.27% | -5.48M 1,997.58% | -3.95M 28.05% | |||||
net receivables | |||||||||||||
other assets | |||||||||||||
other current assets | 11.50M - | 8.19M 28.75% | 8.72M 6.41% | 10.34M 18.56% | 8.75M 15.36% | 6.55M 25.11% | 10.25M 56.50% | 9.53M 7.09% | 8.29M 13.04% | 12.17M 46.84% | 11.94M 1.82% | 13.57M 13.58% | |
other current liabilities | 48.62M - | 37.79M - | |||||||||||
other liabilities | 98.14M - | 99.36M 1.24% | 103.45M 4.12% | 1 100.00% | 99.38M - | 98.42M 0.96% | 93.38M - | 95.99M 2.79% | 93.00M 3.11% | 98.63M 6.05% | |||
other non current assets | 98.29M - | 103.02M 4.81% | 104.98M 1.91% | 97.27M 7.35% | 101.69M 4.54% | 102.33M 0.63% | 98.86M 3.38% | 89.75M 9.22% | 95.83M 6.77% | 96.29M 0.49% | 93.82M 2.56% | 98.28M 4.75% | |
other non current liabilities | 48.93M - | 98.67M 101.64% | 93.38M 5.36% | 94.42M 1.12% | 53.92M 42.89% | 93.38M 73.19% | 95.99M 2.79% | 98.63M - | |||||
othertotal stockholders equity | 4.31M - | 4.31M 0.12% | 4.31M 0.07% | 4.31M 0.05% | 4.32M 0.04% | 4.32M 0.05% | 4.36M 1.00% | 4.36M 0.02% | 4.36M 0.02% | 4.36M 0.02% | 4.34M 0.41% | 4.35M 0.02% | |
preferred stock | |||||||||||||
property plant equipment net | 727K - | 717K 1.38% | 764K 6.56% | 777.87K 1.82% | 762K 2.04% | 747K 1.97% | 737K 1.34% | 857.75K 16.38% | 1.12M 30.81% | 1.11M 0.89% | 1.08M 2.97% | 1.13M 5.00% | |
retained earnings | 8.31M - | 8.76M 5.43% | 9.23M 5.36% | 9.81M 6.20% | 10.43M 6.31% | 11.04M 5.87% | 11.50M 4.19% | 12.28M 6.79% | 12.65M 3.00% | 13.12M 3.72% | 13.46M 2.59% | 13.88M 3.15% | |
short term debt | 2M - | 3M 50% | |||||||||||
short term investments | |||||||||||||
tax assets | |||||||||||||
tax payables | |||||||||||||
total assets | 110.65M - | 112.07M 1.28% | 114.61M 2.26% | 115.28M 0.59% | 111.37M 3.40% | 109.94M 1.29% | 110.08M 0.13% | 108.63M 1.32% | 105.35M 3.02% | 109.69M 4.12% | 106.97M 2.48% | 113.10M 5.73% | |
total current assets | 11.50M - | 8.19M 28.75% | 8.72M 6.41% | 10.34M 18.56% | 8.75M 15.36% | 6.55M 25.11% | 10.25M 56.50% | 9.53M 7.09% | 8.29M 13.04% | 12.17M 46.84% | 11.94M 1.82% | 13.57M 13.58% | |
total current liabilities | 50.62M - | 3M 94.07% | 37.79M - | ||||||||||
total debt | 1M - | 7.13M 613.06% | 3M 57.93% | 6M 100% | 4M 33.33% | 4.80M 19.98% | |||||||
total investments | 141K - | 141K 0% | 141K 0% | 6.90M 4,792.29% | 169K 97.55% | 311K 84.02% | 226K 27.33% | 8.50M 3,660.84% | 120K 98.59% | 120K 0% | 120K 0% | 120K 0% | |
total liabilities | 98.14M - | 99.36M 1.24% | 103.45M 4.12% | 104.68M 1.19% | 101.67M 2.88% | 99.38M 2.25% | 98.42M 0.96% | 96.51M 1.94% | 93.38M 3.24% | 95.99M 2.79% | 93.00M 3.11% | 98.63M 6.05% | |
total liabilities and stockholders equity | 110.65M - | 112.07M 1.28% | 114.61M 2.26% | 115.28M 0.59% | 111.37M 3.40% | 109.94M 1.29% | 110.08M 0.13% | 108.63M 1.32% | 105.35M 3.02% | 109.69M 4.12% | 106.97M 2.48% | 113.10M 5.73% | |
total non current assets | 99.16M - | 103.88M 4.76% | 105.89M 1.94% | 104.95M 0.89% | 102.62M 2.22% | 103.38M 0.75% | 99.83M 3.44% | 99.10M 0.72% | 97.07M 2.06% | 97.53M 0.47% | 95.02M 2.57% | 99.53M 4.74% | |
total non current liabilities | 4.25M - | 4.91M 15.53% | 103.45M 2,006.58% | 54.06M 47.74% | 98.67M 82.50% | 99.38M 0.72% | 98.42M 0.96% | 58.72M 40.34% | 93.38M 59.03% | 95.99M 2.79% | 5.88M 93.87% | 98.63M 1,577.10% | |
total stockholders equity | 12.51M - | 12.71M 1.58% | 11.15M 12.27% | 10.60M 4.93% | 9.70M 8.50% | 10.56M 8.87% | 11.66M 10.40% | 12.12M 3.98% | 11.97M 1.27% | 13.70M 14.49% | 13.96M 1.91% | 14.47M 3.59% |
All numbers in (except ratios and percentages)