Southern Community Bancshares, Inc. (SCBS)

USD 19.5

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2000
Total Assets 110.14 Million 121.5 Million 123.52 Million 123.29 Million 126.97 Million 64.21 Million
Total Current Assets 10.36 Million 16.52 Million 22.34 Million 18.95 Million 11.37 Million 1.23 Million
Cash And Short Term Investments -1.45 Million -1 Million -979.12 Thousand -947.27 Thousand -997.18 Thousand 802.37 Thousand
Cash and Cash Equivalents -1.45 Million 16.17 Million 21.95 Million 18.53 Million 10.76 Million 802.37 Thousand
Short Term Investments - -17.17 Million -22.93 Million -19.48 Million -11.76 Million -
Net Receivables - 355.84 Thousand 390.01 Thousand 416.61 Thousand 427.53 Thousand 429.81 Thousand
Inventory - 648.23 Thousand 589.11 Thousand 530.66 Thousand 569.64 Thousand -3.03 Million
Other Current Assets 10.36 Million 16.52 Million 22.34 Million 18.95 Million 11.37 Million 3.03 Million
Total Non-Current Assets 99.78 Million 104.97 Million 101.17 Million 104.34 Million 115.59 Million 11.43 Million
Net PPE 4.72 Million 4.9 Million 5 Million 5.11 Million 5.13 Million 685.31 Thousand
Good Will And Intangible Assets - - - - - 11 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 9.4 Million 15.8 Million 21.66 Million 18.55 Million 10.64 Million 10.74 Million
Tax Assets - - - - - 430.76 Thousand
Other Non Current Assets 85.65 Million 84.26 Million 74.5 Million 80.67 Million 99.82 Million -430.76 Thousand
Other Assets 1.00 - - - - 51.54 Million
Total Liabilities 96.21 Million 108.06 Million 111.02 Million 111.78 Million 116.28 Million 55.62 Million
Total Current Liabilities 59.08 Million 80.69 Million 76.72 Million 75.42 Million 27.46 Million 20.6 Million
Account Payables - 58.98 Thousand 43.36 Thousand 90.26 Thousand 126.62 Thousand -
Tax Payables - - - - - -
Short Term Debt 14 Million 7 Million 2 Million 3 Million - -
Deferred Revenue - -58.98 Thousand -43.36 Thousand -90.26 Thousand - -
Other Current Liabilities 45.08 Million 73.69 Million 74.72 Million 72.42 Million 27.33 Million 20.6 Million
Total Non Current Liabilities 37.13 Million 27.37 Million 34.29 Million 36.35 Million 88.81 Million 35.01 Million
Long-Term Debt - 7 Million 8 Million 10 Million 18 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.13 Million 20.37 Million 26.29 Million 26.35 Million 70.81 Million 34.88 Million
Other Liabilities 1.00 1.00 - 1.00 - -
Total Equity 13.92 Million 13.44 Million 12.5 Million 11.51 Million 10.69 Million 8.72 Million
Stock Holders Equity 13.92 Million 13.44 Million 12.5 Million 11.51 Million 10.69 Million 8.72 Million
Common Stock 9830.00 9830.00 9830.00 9830.00 9830.00 11.37 Thousand
Retained Earnings 11.09 Million 10.67 Million 9.64 Million 8.64 Million 7.83 Million 3.43 Million
Accumulated other comprehensive income -120.88 Thousand -173.1 Thousand -33.73 Thousand -42.56 Thousand -81.04 Thousand -54.82 Thousand
Common Stock Equity 13.92 Million 13.44 Million 12.5 Million 11.51 Million 10.69 Million 8.72 Million
Capital Lease Obligation - - - - - -
Total Investments 9.4 Million 15.8 Million 21.66 Million 18.55 Million 10.64 Million 10.74 Million
Total Debt 14 Million 14 Million 10 Million 13 Million 18 Million -
Net Debt 15.45 Million -2.17 Million -11.95 Million -5.53 Million 7.23 Million -802.37 Thousand

Balance Sheet Charts