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COM:SOBANCO

The Southern Bank Company

  • Stock

Market Cap

8.88M

Beta: -

Volume Today

100

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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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
net income
243K
-
451K
85.60%
472K
4.66%
571.42K
21.06%
619K
8.33%
612K
1.13%
462K
24.51%
781.00K
69.05%
367K
53.01%
471K
28.34%
340K
27.81%
424K
24.71%
depreciation and amortization
deferred income tax
stock based compensation
9.54K
-
7.24K
-
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-243K
-
-451K
85.60%
-472K
4.66%
-571.42K
21.06%
-619K
8.33%
-612K
1.13%
-462K
24.51%
-781.00K
69.05%
-367K
53.01%
-471K
28.34%
-340K
27.81%
-424K
24.71%
net cash provided by operating activities
9.54K
-
7.24K
-
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
9.54K
-
7.24K
-
cash at beginning of period
cash at end of period
9.54K
-
7.24K
-
operating cash flow
9.54K
-
7.24K
-
capital expenditure
free cash flow
9.54K
-
7.24K
-

All numbers in (except ratios and percentages)