Security Bancorp, Inc. (SCYT)

USD 69.5

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 324.43 Million 301.75 Million 295.74 Million 260.82 Million 224.46 Million 213.57 Million
Total Current Assets 13.04 Million 20.83 Million 47.67 Million 40.87 Million 10.66 Million 17.2 Million
Cash And Short Term Investments 13.04 Million 6.24 Million 15.58 Million 16.73 Million 4.69 Million 3.69 Million
Cash and Cash Equivalents 13.04 Million 19.23 Million 46.42 Million 39.65 Million 8.93 Million 3.69 Million
Short Term Investments - -12.98 Million -30.83 Million -22.92 Million -4.23 Million -
Net Receivables - 1.46 Million 1.11 Million 1.07 Million 1.16 Million -
Inventory - -7.7 Million -16.69 Million -17.81 Million -5.85 Million -
Other Current Assets 34.98 Million 20.83 Million 47.67 Million 40.87 Million 10.66 Million 17.2 Million
Total Non-Current Assets 311.39 Million 280.92 Million 248.07 Million 219.95 Million 213.8 Million 196.37 Million
Net PPE 2.66 Million 2.79 Million 2.66 Million 2.74 Million 2.72 Million 2.71 Million
Good Will And Intangible Assets 37.89 Thousand 14.97 Thousand 550.87 Thousand 562.52 Thousand 346.85 Thousand 302.39 Thousand
Good Will - - - - - -
Intangible Assets 37.89 Thousand 14.97 Thousand 550.87 Thousand 562.52 Thousand 346.85 Thousand 302.39 Thousand
Long-Term Investments 20.1 Million 13.68 Million 32.24 Million 24.03 Million 3.65 Million 12.65 Million
Tax Assets 1.89 Million 1.72 Million 512.04 Thousand 257.79 Thousand 328.3 Thousand 425.1 Thousand
Other Non Current Assets 286.68 Million 262.69 Million 212.09 Million 192.34 Million 206.75 Million 180.28 Million
Other Assets - 1.00 - - - -
Total Liabilities 293.26 Million 274.51 Million 267.7 Million 234.52 Million 199.76 Million 191.45 Million
Total Current Liabilities 2.92 Million 150.07 Million 134.48 Million 115.46 Million 96.66 Million 129.8 Million
Account Payables - 111.48 Thousand 78.62 Thousand 122.94 Thousand 166.19 Thousand -
Tax Payables - - - - - -
Short Term Debt 2308.00 - - 9.71 Million 10.38 Million 7.65 Million
Deferred Revenue - - - -122.94 Thousand -166.19 Thousand -
Other Current Liabilities 2.92 Million 149.96 Million 134.41 Million 105.74 Million 86.28 Million 122.15 Million
Total Non Current Liabilities 293.26 Million 124.44 Million 133.21 Million 119.06 Million 103.1 Million 61.64 Million
Long-Term Debt - - - 2 Million 5 Million 4 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 292.84 Million 124.44 Million 133.21 Million 117.06 Million 98.1 Million 57.64 Million
Other Liabilities -2.92 Million - 1.00 - - 1.00
Total Equity 31.17 Million 27.24 Million 28.04 Million 26.29 Million 24.69 Million 22.12 Million
Stock Holders Equity 31.17 Million 27.24 Million 28.04 Million 26.29 Million 24.69 Million 22.12 Million
Common Stock 4364.00 4364.00 4364.00 4364.00 4364.00 4364.00
Retained Earnings 31.73 Million 28.83 Million 26.15 Million 23.87 Million 21.96 Million 19.79 Million
Accumulated other comprehensive income -2.62 Million -3.66 Million -193.53 Thousand 373.72 Thousand 50.18 Thousand -473.84 Thousand
Common Stock Equity 31.17 Million 27.24 Million 28.04 Million 26.29 Million 24.69 Million 22.12 Million
Capital Lease Obligation 1658.00 7890.00 - - - -
Total Investments 20.1 Million 13.68 Million 32.24 Million 24.03 Million 3.65 Million 12.65 Million
Total Debt 3966.00 7890.00 - 9.71 Million 10.38 Million 11.65 Million
Net Debt -13.04 Million -19.22 Million -46.42 Million -29.94 Million 1.45 Million 7.96 Million

Balance Sheet Charts