SouthPoint Bancshares, Inc.
OTC:SOUB
26.25 (USD) • At close November 10, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 130.779 | 87.198 | 123.478 | 38.334 | 15.631 | 12.508 | 7.666 | 3.127 | 6.492 | 6.787 | 3.255 |
| Short Term Investments
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 130.779 | 87.198 | 123.477 | 38.334 | 15.631 | 12.508 | 7.666 | 3.127 | 6.492 | 6.787 | 3.255 |
| Net Receivables
| 8.044 | 8.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -128.172 | -40.76 | -18.067 | -13.724 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 98.376 | 131.823 | 44.792 | 21.664 | 15.625 | 7.888 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 138.823 | 193.708 | 131.823 | 44.792 | 21.664 | 15.625 | 7.888 | 3.127 | 6.492 | 6.787 | 3.255 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 24.19 | 23.426 | 22.134 | 11.542 | 12.127 | 11.75 | 12.095 | 11.479 | 5.58 | 2.672 | 2.559 |
| Goodwill
| 12.639 | 12.639 | 12.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.873 | 2.141 | 2.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 14.513 | 14.78 | 15.048 | 601.658 | 503.705 | 363.317 | 329.534 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 77.056 | 111.458 | 43.617 | 28.147 | 13.312 | 10.119 | 0 | 0 | 0 | 0 |
| Tax Assets
| 15.211 | 5.677 | 7.743 | 3.394 | 2.217 | 1.078 | 0.938 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,568.838 | 1,519.782 | 1,082.278 | 9.811 | 8.112 | 6.138 | 5.378 | 294.569 | 265.251 | 218.3 | 197.828 |
| Total Non-Current Assets
| 1,622.752 | 1,563.665 | 1,238.66 | 670.023 | 554.308 | 395.595 | 358.064 | 306.048 | 270.831 | 220.972 | 200.387 |
| Total Assets
| 1,761.575 | 1,662.641 | 1,370.484 | 714.814 | 575.972 | 411.221 | 365.952 | 309.175 | 277.323 | 227.759 | 203.642 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 2.787 | 1.539 | 2.242 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,624.68 | 376.204 | 135.476 | 0 | 185.287 | 37.511 | 33.662 | -2.242 | 0 | 0 | 0 |
| Total Current Liabilities
| 1,624.68 | 376.204 | 135.476 | 178.989 | 185.287 | 40.299 | 35.201 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 33.65 | 164.085 | 2.882 | 83.022 | 2.677 | 2.243 | 0 | 0 | 5.697 | 20 | 20.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 779.787 | 395.281 | 251.081 | 327.823 | 278.574 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 3.644 | 3.793 | 1.076 | 1.988 | 1.19 | 0.779 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.543 | 16.134 | 1,141.959 | -84.097 | 340.021 | 330.61 | 299.356 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 44.194 | 177.631 | 1,148.634 | 484.033 | 344.686 | 334.044 | 300.135 | 29.738 | 5.697 | 20 | 20.5 |
| Total Liabilities
| 1,668.874 | 1,559.439 | 1,284.11 | 663.022 | 529.972 | 374.342 | 335.336 | 29.738 | 5.697 | 20 | 20.5 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.006 | 3.002 | 2.997 | 2.144 | 2.141 | 2.137 | 2.133 | 2.124 | 2.101 | 2.101 | 2.101 |
| Retained Earnings
| 49.127 | 58.482 | 42.893 | 30.264 | 22.491 | 15.162 | 10.156 | 5.793 | 2.696 | -0.278 | -2.314 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -7.168 | -8.038 | 0.012 | 2.253 | 0.66 | -0.493 | 0.127 | -0.45 | 0.41 | 0.266 |
| Other Total Stockholders Equity
| 40.568 | 41.718 | 48.522 | 19.372 | 19.114 | 18.919 | 18.82 | 18.719 | 18.344 | 19.923 | 19.923 |
| Total Shareholders Equity
| 92.701 | 103.202 | 86.374 | 51.793 | 45.999 | 36.878 | 30.616 | 26.762 | 22.691 | 22.156 | 19.976 |
| Total Equity
| 92.701 | 103.202 | 86.374 | 51.793 | 45.999 | 36.878 | 30.616 | 26.762 | 22.691 | 22.156 | 19.976 |
| Total Liabilities & Shareholders Equity
| 1,761.575 | 1,662.641 | 1,370.484 | 714.814 | 575.972 | 411.221 | 365.952 | 56.5 | 28.388 | 42.156 | 40.476 |