SouthPoint Bancshares, Inc. (SOUB)

USD 38.3

(-1.67%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.66 Billion 1.37 Billion 714.81 Million 575.97 Million 411.22 Million 365.95 Million
Total Current Assets 98.37 Million 131.82 Million 44.79 Million 21.66 Million 15.62 Million 7.88 Million
Cash And Short Term Investments -13.28 Million 123.47 Million 38.33 Million 15.63 Million 12.5 Million 7.66 Million
Cash and Cash Equivalents 87.19 Million 123.47 Million 38.33 Million 15.63 Million 12.5 Million 7.66 Million
Short Term Investments -100.48 Million -618.00 - - - -
Net Receivables 8.13 Million 4.69 Million 2.42 Million 2.43 Million 1.21 Million -
Inventory 5.15 Million -128.17 Million -40.75 Million -18.06 Million -13.72 Million -
Other Current Assets 98.37 Million 131.82 Million 44.79 Million 21.66 Million 15.62 Million 7.88 Million
Total Non-Current Assets 1.56 Billion 1.23 Billion 670.02 Million 554.3 Million 395.59 Million 358.06 Million
Net PPE 23.42 Million 22.13 Million 11.54 Million 12.12 Million 11.74 Million 12.09 Million
Good Will And Intangible Assets 14.78 Million 15.04 Million 601.65 Million 503.7 Million 363.31 Million 329.53 Million
Good Will 12.63 Million 12.63 Million - - - -
Intangible Assets 2.14 Million 2.4 Million - - - -
Long-Term Investments 77.05 Million 111.45 Million 43.61 Million 28.14 Million 13.31 Million 10.11 Million
Tax Assets 9.32 Million 7.74 Million 3.39 Million 2.21 Million 1.07 Million 937.82 Thousand
Other Non Current Assets 1.43 Billion 1.08 Billion 9.81 Million 8.11 Million 6.13 Million 5.37 Million
Other Assets - - - 1.00 - -
Total Liabilities 1.55 Billion 1.28 Billion 663.02 Million 529.97 Million 374.34 Million 335.33 Million
Total Current Liabilities 376.55 Million 135.47 Million 178.98 Million 185.28 Million 40.29 Million 35.2 Million
Account Payables - - - - 2.78 Million -
Tax Payables - - - - - -
Short Term Debt 346.44 Thousand 373.73 Thousand - 295.5 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 376.2 Million 135.1 Million 178.98 Million 184.99 Million 37.51 Million 35.2 Million
Total Non Current Liabilities 1.18 Billion 1.14 Billion 484.03 Million 344.68 Million 334.04 Million 300.13 Million
Long-Term Debt 161.49 Million 358.28 Million 83.02 Million 90.54 Million 2.24 Million 19.24 Million
Deferred Revenue Non Current 1 Billion 779.78 Million 395.28 Million 251.08 Million 327.82 Million 278.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.19 Million 6.76 Million 4.65 Million 1.07 Million 2.78 Million 1.53 Million
Other Liabilities - - -0.00 - - -
Total Equity 103.2 Million 86.37 Million 51.79 Million 45.99 Million 36.87 Million 30.61 Million
Stock Holders Equity 103.2 Million 86.37 Million 51.79 Million 45.99 Million 36.87 Million 30.61 Million
Common Stock 3 Million 2.99 Million 2.14 Million 2.14 Million 2.13 Million 2.13 Million
Retained Earnings 58.48 Million 42.89 Million 30.26 Million 22.49 Million 15.16 Million 10.15 Million
Accumulated other comprehensive income -7.16 Million -8.03 Million 12.47 Thousand 2.25 Million 659.79 Thousand -493.03 Thousand
Common Stock Equity 103.2 Million 86.37 Million 51.79 Million 45.99 Million 36.87 Million 30.61 Million
Capital Lease Obligation 2.58 Million 2.88 Million - 2.67 Million - -
Total Investments 77.05 Million 111.45 Million 43.61 Million 28.14 Million 13.31 Million 10.11 Million
Total Debt 164.43 Million 361.54 Million 83.02 Million 93.51 Million 2.24 Million 19.24 Million
Net Debt 77.23 Million 238.06 Million 44.68 Million 77.88 Million -10.26 Million 11.57 Million

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