COM:SOBANCO

The Southern Bank Company

Stock

Market Cap

8.88M

Beta: -

Volume Today

100

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24
account payables
accumulated other comprehensive income loss	112.66K -	414.32K 267.77%	34.57K 91.66%	-3.53M 10,320.00%	-4.53M 28.34%	-3.78M 16.65%
cash and cash equivalents	17.70M -	25.77M 45.60%	11.42M 55.69%	9.90M 13.29%	8.64M 12.67%
cash and short term investments	17.70M -	25.77M 45.60%	11.42M 55.69%	55.24M 383.90%	49.07M 11.18%
common stock	14.55K -	14.55K 0.01%	14.55K 0%	14.55K 0%	14.55K 0%	15K 3.11%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt	2M -		5.43M -	2M 63.19%
long term investments	14.98M -	20.80M 38.87%	8.45M 59.36%	45.35M 436.39%	40.42M 10.85%	120K 99.70%
net debt	-15.70M -	-25.77M 64.16%	-5.55M 78.45%	-7.90M 42.25%	-8.64M 9.44%
net receivables				2.38M -	1.62M 31.96%
other assets	1 -	1 0%		11.54M -	16.66M 44.43%
other current assets	17.89M -	25.99M 45.29%	11.69M 55.01%			13.57M -
other current liabilities	28.96M -	35.57M 22.84%	44.53M 25.18%
other liabilities		1 -				98.63M -
other non current assets	64.06M -	55.78M 12.92%	91.55M 64.14%	-46.12M 150.38%	-41.28M 10.50%	98.28M 338.06%
other non current liabilities	54.99M -	55.38M 0.72%	49.58M 10.48%	-2M 104.03%		98.63M -
othertotal stockholders equity	4.35M -	4.33M 0.63%	4.34M 0.19%	4.31M 0.52%	4.36M 1.11%	4.35M 0.34%
preferred stock
property plant equipment net	782.67K -	735.82K 5.99%	727.25K 1.16%	777.87K 6.96%	857.75K 10.27%	1.13M 32.09%
retained earnings	7.28M -	7.59M 4.31%	8.07M 6.30%	9.81M 21.52%	12.28M 25.23%	13.88M 13.06%
short term debt			430K -
short term investments				45.35M -	40.42M 10.85%
tax assets
tax payables
total assets	97.70M -	103.30M 5.73%	112.42M 8.83%	115.28M 2.54%	108.63M 5.77%	113.10M 4.11%
total current assets	17.89M -	25.99M 45.29%	11.69M 55.01%	57.62M 392.83%	50.69M 12.04%	13.57M 73.24%
total current liabilities	28.96M -	35.57M 22.84%	44.96M 26.39%
total debt	2M -		5.86M -	2M 65.89%
total investments	14.98M -	20.80M 38.87%	8.45M 59.36%	90.69M 972.79%	80.85M 10.85%	120K 99.85%
total liabilities	85.94M -	90.95M 5.83%	99.97M 9.91%	2M 98.00%		98.63M -
total liabilities and stockholders equity	97.70M -	103.30M 5.73%	112.42M 8.83%	115.28M 2.54%	108.63M 5.77%	113.10M 4.11%
total non current assets	79.82M -	77.31M 3.14%	100.73M 30.29%	46.12M 54.21%	41.28M 10.50%	99.53M 141.10%
total non current liabilities	56.99M -	55.38M 2.81%	55.01M 0.67%	2M 96.36%		98.63M -
total stockholders equity	11.76M -	12.35M 5.00%	12.45M 0.86%	10.60M 14.88%	12.12M 14.35%	14.47M 19.34%

All numbers in (except ratios and percentages)