Southern Community Bancshares, Inc.

Southern Community Bancshares, Inc.

SCBS
Southern Community Bancshares, Inc.US flagOther OTC
34.00
USD
- -
- -
16.56MMarket Cap

Income Statement (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2019 Y
2020 Y
2021 Y
2022 Y
2024 Y
As of date
09/30/1996
09/30/1997
09/30/1998
09/30/1999
09/30/2000
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2024
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
5
5
5
5
4
+ Sales & Services Revenue
- -
- -
- -
- -
- -
5
5
5
5
4
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
2
- -
2
2
2
-3
-3
-3
-3
-3
- Operating Expenses
- -
- -
- -
- -
- -
3
3
3
3
3
+ Selling, General & Admin
1
1
1
1
1
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-1
-1
-1
-1
-1
3
3
3
3
3
Operating Income (Loss)
-2
- -
-2
-2
-2
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-2
-1
-3
-3
-3
-1
-1
-1
-1
-1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
-1
-3
-3
-3
-1
-1
-1
-1
-1
Pretax Income
- -
1
1
1
1
1
1
1
1
1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
1
1
1
1
1
1
1
1
1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
1
1
1
1
1
1
1
1
1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
1
1
1
1
1
1
1
1
1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
1
1
1
1
1
1
1
1
1
EBIT
-2
- -
-2
-2
-2
- -
- -
- -
- -
- -
EBITDA
-1
- -
-1
-2
-2
- -
- -
- -
- -
- -
EBITDA Margin (%)
-336.84
43.95
-798.98
-966.32
-525.43
- -
- -
- -
- -
- -
EBITA
-2
- -
-2
-2
-2
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
-355.89
- -
-846.11
-994.84
-542.17
- -
- -
- -
- -
- -
Profit Margin (%)
51.1
422.43
457.96
352.77
203.73
18.68
17.27
21.82
22.84
17.31
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.11
2.74
2.68
0.46
- -
0.06
0.06
0.2
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1
1
1
1
1
- -
- -
- -
- -
- -
Basic EPS, GAAP
0.19
0.66
0.91
0.7
0.83
- -
1.71
2.13
2.33
- -
Basic EPS from Cont Ops
0.19
0.66
0.91
0.7
0.83
- -
1.71
2.13
2.33
- -
Diluted Weighted Avg Shares
1
1
1
1
1
- -
- -
- -
- -
- -
Diluted EPS, GAAP
0.19
0.66
0.87
0.67
0.78
- -
1.71
2.13
2.33
- -
Diluted EPS from Cont Ops
0.19
0.66
0.87
0.67
0.78
- -
1.71
2.13
2.33
- -

Balance Sheet (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2019 Y
2020 Y
2021 Y
2022 Y
2024 Y
As of date
09/30/1996
09/30/1997
09/30/1998
09/30/1999
09/30/2000
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2024
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
1
2
1
1
11
19
22
16
11
+ Cash & Cash Equivalents
- -
1
2
1
1
11
19
22
16
11
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-1
-1
-2
-2
-1
-11
-19
-22
-17
-11
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
1
1
- -
- -
1
5
5
5
5
5
+ Property, Plant & Equip
1
1
- -
- -
1
8
8
8
8
7
- Accumulated Depreciation
- -
- -
- -
- -
- -
2
3
3
3
3
+ LT Investments & Receivables
18
17
10
12
11
1
- -
1
8
- -
+ LT Investments
18
17
10
12
11
1
- -
1
8
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-19
-17
-11
-12
-11
-6
-5
-6
-13
-5
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-19
-17
-11
-12
-11
-6
-5
-6
-13
-5
Total Assets
64
71
67
63
64
127
123
124
122
104
+ Payables & Accruals
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
- -
18
13
10
14
8
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
-18
-13
-10
-14
-8
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
-18
-13
-10
-14
-8
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
58
56
56
54
55
116
112
111
108
91
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
11
11
11
11
9
9
9
9
9
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
11
11
11
11
9
9
9
9
9
- Treasury Stock
- -
- -
1
1
2
6
6
6
6
6
+ Retained Earnings
6
6
5
3
3
8
9
10
11
10
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
6
14
11
9
9
11
12
13
13
13
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
6
14
11
9
9
11
12
13
13
13
Total Liabilities & Equity
64
71
67
63
64
127
123
124
122
104
Shares Outstanding
1
1
1
1
1
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-1
-2
-1
-1
-11
-19
-22
-16
-11
Net Debt to Equity
-6.17
-4.01
-14.54
-11.98
-9.2
-100.69
-161
-175.66
-120.31
-85.2
Tangible Common Equity Ratio
8.9
20.41
16.61
13.78
13.58
8.42
9.34
10.12
11.06
12.87
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2019 Y
2020 Y
2021 Y
2022 Y
2024 Y
As of date
09/30/1996
09/30/1997
09/30/1998
09/30/1999
09/30/2000
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2024
+ Net Income
- -
1
1
1
1
1
1
1
1
1
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
-1
- -
- -
- -
- -
- -
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-1
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
1
1
- -
1
1
1
1
1
3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
8
-1
-1
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
10
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-2
-1
-1
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-1
-1
3
1
-3
2
3
1
-8
2
+ Dec in LT Investment
7
8
8
9
2
2
3
1
- -
2
+ Inc in LT Investment
-9
-9
-5
-8
-5
- -
- -
- -
-8
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
- -
- -
-2
- -
-14
8
2
3
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4
-1
4
-1
-3
-13
11
3
-4
6
+ Dividends Paid
- -
- -
-2
-2
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
1
-1
-1
-2
1
12
-4
-1
-3
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
7
-5
-5
- -
12
-4
-1
-3
-6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-2
6
- -
-5
-2
- -
8
3
-6
3
EBITDA
-1
- -
-1
-2
-2
- -
- -
- -
- -
- -
EBITDA Margin (%)
-336.84
43.95
-798.98
-966.32
-525.43
- -
- -
- -
- -
- -
Free Cash Flow
- -
1
1
- -
1
1
1
1
1
3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
1
1
- -
1
1
1
1
1
3
Free Cash Flow to Equity
- -
1
1
- -
1
1
1
1
1
3
Free Cash Flow per Basic Share
0.18
0.56
1.18
0.22
1.92
- -
1.69
1.92
2.5
- -
Price/Free Cash Flow
- -
12.42
6.2
27.95
2.61
- -
3.83
5.43
5.5
- -
Cash Flow to Net Income
0.94
0.85
1.3
0.31
2.3
1.43
1.23
1.01
1.17
3.96
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -