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
net income	464.50K -	314.02K 32.40%	477.95K 52.20%	1.74M 263.30%	2.47M 42.48%	1.60M 35.25%
depreciation and amortization	68.89K -	79.06K 14.76%	82.94K 4.92%	81.25K 2.04%	83.44K 2.69%
deferred income tax		115.34K -	-180.78K 256.74%	593.19K 428.12%	37.70K 93.64%
stock based compensation		20.25K -	14.90K 26.45%	9.54K 35.97%	7.24K 24.08%
change in working capital	71.60K -	-13.58K 118.97%	3.60M 26,622.50%	-334.86K 109.30%	-1.08M 222.01%
accounts receivables	14.79K -	-31.09K 310.15%	-52.14K 67.70%	-21.15K 59.43%	-485.46K 2,194.90%
inventory				-10.90K -	-266.78K 2,348.20%
accounts payables				113 -	5.32K 4,607.96%
other working capital	56.80K -	17.51K 69.18%	3.65M 20,772.88%	-302.92K 108.29%	-331.38K 9.39%
other non cash items	-211.20K -	508.00K 340.52%	657.08K 29.35%	471.19K 28.29%	442.27K 6.14%	-1.60M 462.22%
net cash provided by operating activities	393.78K -	1.02M 159.81%	4.65M 354.93%	2.56M 45.07%	1.97M 23.09%
investments in property plant and equipment	-136.83K -	-32.20K 76.47%	-74.38K 130.97%	-138.12K 85.71%	-30.77K 77.72%
acquisitions net	-1.56M -	6.87M 539.74%	19.49M 183.71%	-2.74M 114.06%
purchases of investments	-1.37M -	-19.05M 1,288.29%	-27.52M 44.47%	-12.94M 52.98%
sales maturities of investments	2.93M -	12.18M 314.94%	8.02M 34.10%	7.07M 11.85%	3.31M 53.23%
other investing activites	11.90M -	2.70M 77.30%	-24.43M 1,003.81%	-200 100.00%	1.58M 790,850.50%
net cash used for investing activites	11.77M -	2.67M 77.31%	-24.50M 1,017.49%	-8.75M 64.31%	4.86M 155.56%
debt repayment	-4M -	-2M 50%	-430K 78.50%	-3.00M 597.70%	-32M 966.63%
common stock issued					41.75K -
common stock repurchased		-47.74K -	-6.79K 85.77%	-31.95K 370.24%	-1.17K 96.34%
dividends paid					-40.58K -
other financing activites	1.33M -	4.38M 229.82%	5.50M 25.58%	7.84M 42.70%	23.88M 204.48%
net cash used provided by financing activities	1.33M -	4.38M 229.82%	5.50M 25.58%	4.81M 12.47%	-8.12M 268.77%
effect of forex changes on cash
net change in cash	13.49M -	8.07M 40.17%	-14.35M 277.81%	-1.38M 90.40%	-1.29M 6.02%
cash at beginning of period	4.21M -	17.70M 320.58%	25.77M 45.60%	11.42M 55.69%	10.04M 12.06%	8.74M 12.89%
cash at end of period	17.70M -	25.77M 45.60%	11.42M 55.69%	10.04M 12.06%	8.74M 12.89%	8.74M 0%
operating cash flow	393.78K -	1.02M 159.81%	4.65M 354.93%	2.56M 45.07%	1.97M 23.09%
capital expenditure	-136.83K -	-32.20K 76.47%	-74.38K 130.97%	-138.12K 85.71%	-30.77K 77.72%
free cash flow	256.95K -	990.89K 285.64%	4.58M 362.21%	2.42M 47.19%	1.94M 19.97%

All numbers in (except ratios and percentages)