SouthPoint Bancshares, Inc. ^SOUB

Finances

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	124.369 M ^{24.82 %}	99.637 M ^{62.41 %}	61.347 M ^{44.03 %}	42.593 M ^{14.25 %}	37.279 M ^{43.73 %}	25.937 M ^{23.21 %}	21.050 M ^{26.86 %}	16.593 M ^{8.93 %}	15.232 M ^{28.55 %}	11.849 M ^{13.97 %}	10.397 M
Net income	-9.355 M ^{-160.01 %}	15.589 M ^{23.44 %}	12.629 M ^{62.47 %}	7.773 M ^{6.06 %}	7.329 M ^{46.63 %}	4.998 M ^{14.57 %}	4.363 M ^{39.93 %}	3.118 M ^{4.85 %}	2.974 M ^{46.05 %}	2.036 M ^{-35.82 %}	3.173 M
Income before tax	-13.063 M ^{-165.49 %}	19.946 M ^{23.26 %}	16.182 M ^{62.35 %}	9.967 M ^{5.83 %}	9.419 M ^{49.33 %}	6.307 M ^{17.70 %}	5.359 M ^{3.79 %}	5.163 M ^{25.94 %}	4.100 M ^{40.96 %}	2.908 M ^{43.72 %}	2.024 M
Income before tax ratio	-0.11 ^{-152.47 %}	0.20 ^{-24.11 %}	0.26 ^{12.72 %}	0.23 ^{-7.38 %}	0.25 ^{3.90 %}	0.24 ^{-4.48 %}	0.25 ^{-18.19 %}	0.31 ^{15.61 %}	0.27 ^{9.65 %}	0.25 ^{26.10 %}	0.19
EBITDA	-11.564 M ^{-154.91 %}	21.060 M ^{23.68 %}	17.028 M ^{60.33 %}	10.621 M ^{6.64 %}	9.959 M ^{-17.99 %}	12.144 M	0.000	0.000 ^{100.00 %}	-9.723 K ^{-107.90 %}	123.143 K ^{-94.45 %}	2.221 M
Net income ratio	-0.08 ^{-148.08 %}	0.16 ^{-24.00 %}	0.21 ^{12.80 %}	0.18 ^{-7.17 %}	0.20 ^{2.02 %}	0.19 ^{-7.02 %}	0.21 ^{10.30 %}	0.19 ^{-3.75 %}	0.20 ^{13.61 %}	0.17 ^{-43.69 %}	0.31
Ratio EBITDA	-0.09 ^{-143.99 %}	0.21 ^{-23.85 %}	0.28 ^{11.32 %}	0.25 ^{-6.66 %}	0.27 ^{-42.94 %}	0.47	0.00	0.00 ^{100.00 %}	0.00 ^{-106.14 %}	0.01 ^{-95.13 %}	0.21
Gross profit ratio	0.50 ^{-15.45 %}	0.59 ^{-29.70 %}	0.84 ^{-6.70 %}	0.90 ^{2.57 %}	0.88 ^{-11.78 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	2.902 M ^{-9.21 %}	3.196 M ^{11.05 %}	2.878 M ^{42.46 %}	2.020 M ^{0.48 %}	2.011 M ^{0.45 %}	2.002 M ^{0.03 %}	2.001 M ^{0.68 %}	1.988 M ^{1.17 %}	1.965 M ^{-6.48 %}	2.101 M	0.000
Weighted average shs out	3.153 M ^{-1.35 %}	3.196 M ^{11.04 %}	2.878 M ^{42.46 %}	2.020 M ^{0.48 %}	2.011 M ^{0.45 %}	2.002 M ^{0.24 %}	1.997 M ^{0.50 %}	1.987 M ^{1.17 %}	1.964 M ^{-6.52 %}	2.101 M ^{0.00 %}	2.101 M
EPS diluted	-3.22 ^{-159.74 %}	5.39 ^{22.78 %}	4.39 ^{14.03 %}	3.85 ^{5.77 %}	3.64 ^{45.60 %}	2.50 ^{14.68 %}	2.18 ^{38.85 %}	1.57 ^{3.97 %}	1.51 ^{55.67 %}	0.97	0.00
Earnings per share	-2.97 ^{-155.10 %}	5.39 ^{22.78 %}	4.39 ^{14.03 %}	3.85 ^{5.77 %}	3.64 ^{45.60 %}	2.50 ^{14.68 %}	2.18 ^{38.85 %}	1.57 ^{3.97 %}	1.51 ^{55.67 %}	0.97 ^{-35.76 %}	1.51
Gross profit	62.405 M ^{5.54 %}	59.132 M ^{14.17 %}	51.792 M ^{34.38 %}	38.542 M ^{17.19 %}	32.889 M ^{26.80 %}	25.937 M ^{23.21 %}	21.050 M ^{26.86 %}	16.593 M ^{8.93 %}	15.232 M ^{28.55 %}	11.849 M ^{13.97 %}	10.397 M
Income tax expense	-3.708 M ^{-185.09 %}	4.357 M ^{22.63 %}	3.553 M ^{61.91 %}	2.195 M ^{5.01 %}	2.090 M ^{59.65 %}	1.309 M ^{31.41 %}	996.129 K ^{-51.29 %}	2.045 M ^{81.63 %}	1.126 M ^{29.10 %}	872.247 K ^{175.92 %}	-1.149 M
Cost of revenue	61.965 M ^{52.98 %}	40.505 M ^{323.54 %}	9.563 M ^{129.48 %}	4.168 M ^{-7.25 %}	4.493 M	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	927.925 K ^{-24.63 %}	1.231 M ^{-2.98 %}	1.269 M ^{-22.52 %}	1.638 M ^{43.61 %}	1.140 M ^{92.81 %}	591.453 K	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	74.540 M ^{96.39 %}	37.954 M ^{10.52 %}	34.341 M ^{27.49 %}	26.937 M ^{20.63 %}	22.330 M ^{731.19 %}	2.687 M ^{192.85 %}	-2.893 M	0.000	0.000	0.000	0.000
Operating expenses	75.468 M ^{92.59 %}	39.186 M ^{10.04 %}	35.610 M ^{24.62 %}	28.574 M ^{21.75 %}	23.470 M ^{616.00 %}	3.278 M ^{13.29 %}	2.893 M ^{-74.69 %}	11.430 M ^{2.67 %}	11.133 M ^{24.51 %}	8.941 M ^{6.78 %}	8.373 M
Cost and expenses	137.432 M ^{72.46 %}	79.690 M ^{76.44 %}	45.165 M ^{38.43 %}	32.626 M ^{17.10 %}	27.860 M ^{41.93 %}	19.630 M ^{25.10 %}	15.692 M ^{37.29 %}	11.430 M ^{2.67 %}	11.133 M ^{24.51 %}	8.941 M ^{6.78 %}	8.373 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	927.925 K ^{-24.63 %}	1.231 M ^{-2.98 %}	1.269 M ^{-22.52 %}	1.638 M ^{43.61 %}	1.140 M ^{92.81 %}	591.453 K ^{-92.94 %}	8.372 M ^{3.16 %}	8.116 M ^{10.69 %}	7.332 M ^{22.82 %}	5.970 M ^{10.46 %}	5.405 M
Interest income	115.674 M ^{26.66 %}	91.323 M ^{79.40 %}	50.904 M ^{82.08 %}	27.957 M ^{27.21 %}	21.977 M ^{13.71 %}	19.328 M ^{21.56 %}	15.900 M ^{20.49 %}	13.196 M	0.000	0.000	0.000
Interest expense	61.965 M ^{52.98 %}	40.505 M ^{323.54 %}	9.563 M ^{129.48 %}	4.168 M ^{-7.25 %}	4.493 M ^{-15.79 %}	5.335 M ^{1 226.91 %}	402.092 K ^{-78.15 %}	1.840 M	0.000	0.000	0.000
Depreciation and amortization	1.498 M ^{27.62 %}	1.174 M ^{38.78 %}	845.986 K ^{29.51 %}	653.227 K ^{20.85 %}	540.505 K ^{0.76 %}	536.428 K ^{-1.82 %}	546.358 K ^{110.67 %}	-5.119 M ^{-24.56 %}	-4.109 M ^{-47.54 %}	-2.785 M ^{-32.57 %}	-2.101 M
Operating income	-13.063 M ^{-165.49 %}	19.946 M ^{23.26 %}	16.182 M ^{62.35 %}	9.967 M ^{5.83 %}	9.419 M ^{49.33 %}	6.307 M ^{19.53 %}	5.277 M ^{3.08 %}	5.119 M ^{24.56 %}	4.109 M ^{47.54 %}	2.785 M ^{32.57 %}	2.101 M
Operating income ratio	-0.11 ^{-152.47 %}	0.20 ^{-24.11 %}	0.26 ^{12.72 %}	0.23 ^{-7.38 %}	0.25 ^{3.90 %}	0.24 ^{-2.99 %}	0.25 ^{-18.74 %}	0.31 ^{14.34 %}	0.27 ^{14.77 %}	0.24 ^{16.32 %}	0.20
Total other income expenses net	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.629 M ^{-9.51 %}	-3.314 M ^{12.80 %}	-3.800 M ^{-3 185.93 %}	123.143 K ^{104.15 %}	-2.969 M
	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net debt	-97.129 M ^{-236.23 %}	71.299 M ^{-69.64 %}	234.810 M ^{425.45 %}	44.688 M ^{-40.34 %}	74.910 M ^{829.75 %}	-10.265 M ^{-188.67 %}	11.576 M ^{-56.50 %}	26.611 M ^{3 445.72 %}	-795.370 K ^{-106.02 %}	13.213 M ^{-23.38 %}	17.245 M
Total investments	1.484 B ^{1.25 %}	1.466 B ^{1 214.92 %}	111.458 M ^{155.54 %}	43.617 M ^{54.96 %}	28.147 M ^{111.44 %}	13.312 M ^{31.55 %}	10.119 M	0.000	0.000	0.000	0.000
Total debt	33.650 M ^{-79.54 %}	164.431 M ^{-54.11 %}	358.288 M ^{331.56 %}	83.022 M ^{-8.31 %}	90.541 M ^{3 936.71 %}	2.243 M ^{-88.34 %}	19.243 M ^{-35.29 %}	29.738 M ^{422.03 %}	5.697 M ^{-71.52 %}	20.000 M ^{-2.44 %}	20.500 M
Accumulated other comprehensive income loss	-8.699 M ^{-21.35 %}	-7.168 M ^{10.82 %}	-8.038 M ^{-64 540.79 %}	12.474 K ^{-99.45 %}	2.253 M ^{241.49 %}	659.792 K ^{233.82 %}	-493.030 K ^{-488.39 %}	126.941 K ^{128.19 %}	-450.260 K ^{-209.95 %}	409.507 K ^{54.06 %}	265.818 K
Retained earnings	49.127 M ^{-16.00 %}	58.482 M ^{36.34 %}	42.893 M ^{41.73 %}	30.264 M ^{34.56 %}	22.491 M ^{48.34 %}	15.162 M ^{49.30 %}	10.156 M ^{75.31 %}	5.793 M ^{114.88 %}	2.696 M ^{1 070.38 %}	-277.816 K ^{87.99 %}	-2.314 M
Common stock	3.006 M ^{0.14 %}	3.002 M ^{0.16 %}	2.997 M ^{39.76 %}	2.144 M ^{0.17 %}	2.141 M ^{0.18 %}	2.137 M ^{0.18 %}	2.133 M ^{0.43 %}	2.124 M ^{1.09 %}	2.101 M ^{0.00 %}	2.101 M ^{0.00 %}	2.101 M
Total equity	92.701 M ^{-10.17 %}	103.202 M ^{19.48 %}	86.374 M ^{66.77 %}	51.793 M ^{12.59 %}	45.999 M ^{24.73 %}	36.878 M ^{20.46 %}	30.616 M ^{14.40 %}	26.762 M ^{17.94 %}	22.691 M ^{2.42 %}	22.156 M ^{10.91 %}	19.976 M
Other non current liabilities	10.543 M ^{-34.65 %}	16.134 M ^{-98.25 %}	922.029 M ^{19 709.26 %}	4.655 M ^{14.99 %}	4.048 M	0.000 ^{-100.00 %}	299.356 M	0.000	0.000	0.000	0.000
Long term debt	33.650 M ^{-79.16 %}	161.497 M ^{-54.93 %}	358.288 M ^{331.56 %}	83.022 M ^{-8.31 %}	90.541 M ^{3 936.71 %}	2.243 M	0.000	0.000 ^{-100.00 %}	5.697 M ^{-71.52 %}	20.000 M ^{-2.44 %}	20.500 M
Total non current liabilities	44.194 M ^{-75.12 %}	177.631 M ^{-86.13 %}	1.280 B ^{164.51 %}	484.033 M ^{411.72 %}	94.589 M ^{-71.68 %}	334.044 M ^{11.30 %}	300.135 M ^{909.26 %}	29.738 M ^{422.03 %}	5.697 M ^{-71.52 %}	20.000 M ^{-2.44 %}	20.500 M
Other current liabilities	1.625 B ^{17.92 %}	1.378 B ^{917.02 %}	135.476 M ^{-24.18 %}	178.687 M ^{60 569.30 %}	-295.500 K ^{-100.79 %}	37.511 M ^{11.43 %}	33.662 M ^{1 601.46 %}	-2.242 M	0.000	0.000	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	346.440 K	0.000 ^{-100.00 %}	302.000 K ^{2.20 %}	295.500 K	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	1.625 B ^{17.89 %}	1.378 B ^{917.27 %}	135.476 M ^{-24.31 %}	178.989 M	0.000 ^{-100.00 %}	40.299 M ^{14.48 %}	35.201 M	0.000	0.000	0.000	0.000
Total liabilities	1.669 B ^{7.02 %}	1.559 B ^{21.44 %}	1.284 B ^{93.68 %}	663.022 M ^{25.10 %}	529.972 M ^{41.57 %}	374.342 M ^{11.63 %}	335.336 M ^{1 027.64 %}	29.738 M ^{422.03 %}	5.697 M ^{-71.52 %}	20.000 M ^{-2.44 %}	20.500 M
Other non current assets	84.938 M ^{68.00 %}	50.559 M ^{-95.33 %}	1.082 B ^{10 930.98 %}	9.811 M ^{20.94 %}	8.112 M ^{32.16 %}	6.138 M ^{14.15 %}	5.378 M ^{-98.17 %}	294.569 M ^{11.05 %}	265.251 M ^{21.51 %}	218.300 M ^{10.35 %}	197.828 M
Long term investments	1.484 B ^{1.25 %}	1.466 B ^{1 214.92 %}	111.458 M ^{155.54 %}	43.617 M ^{54.96 %}	28.147 M ^{111.44 %}	13.312 M ^{31.55 %}	10.119 M	0.000	0.000	0.000	0.000
Intangible assets	1.873 M ^{-12.50 %}	2.141 M ^{-11.11 %}	2.408 M ^{-0.71 %}	2.426 M ^{-0.39 %}	2.435 M	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	12.639 M ^{0.00 %}	12.639 M ^{0.00 %}	12.639 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	14.513 M ^{-1.81 %}	14.780 M ^{-1.78 %}	15.048 M ^{-97.50 %}	601.658 M ^{19.45 %}	503.705 M ^{38.64 %}	363.317 M ^{10.25 %}	329.534 M	0.000	0.000	0.000	0.000
Property plant equipment net	24.190 M ^{3.26 %}	23.426 M ^{5.84 %}	22.134 M ^{91.78 %}	11.542 M ^{-4.82 %}	12.127 M ^{3.21 %}	11.750 M ^{-2.86 %}	12.095 M ^{5.37 %}	11.479 M ^{105.71 %}	5.580 M ^{108.82 %}	2.672 M ^{4.42 %}	2.559 M
Total non current assets	1.623 B ^{3.78 %}	1.564 B ^{26.24 %}	1.239 B ^{84.87 %}	670.023 M ^{20.88 %}	554.308 M ^{40.12 %}	395.595 M ^{10.48 %}	358.064 M ^{17.00 %}	306.048 M ^{13.00 %}	270.831 M ^{22.56 %}	220.972 M ^{10.27 %}	200.387 M
Other current assets	0.000 ^{-100.00 %}	3.045 M ^{-97.69 %}	131.823 M ^{194.30 %}	44.792 M	0.000 ^{-100.00 %}	16.842 M ^{113.52 %}	7.888 M	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	130.779 M ^{49.98 %}	87.198 M ^{-29.38 %}	123.478 M ^{222.11 %}	38.334 M ^{145.24 %}	15.631 M ^{24.97 %}	12.508 M ^{63.15 %}	7.666 M ^{145.16 %}	3.127 M ^{-51.83 %}	6.492 M ^{-4.35 %}	6.787 M ^{108.51 %}	3.255 M
Cash and short term investments	130.779 M ^{49.98 %}	87.198 M ^{-29.38 %}	123.477 M ^{222.11 %}	38.334 M ^{145.24 %}	15.631 M ^{24.97 %}	12.508 M ^{63.15 %}	7.666 M ^{145.16 %}	3.127 M ^{-51.83 %}	6.492 M ^{-4.35 %}	6.787 M ^{108.51 %}	3.255 M
Total current assets	138.823 M ^{41.11 %}	98.376 M ^{-25.37 %}	131.823 M ^{194.30 %}	44.792 M ^{147.93 %}	18.067 M ^{15.62 %}	15.625 M ^{98.10 %}	7.888 M ^{152.23 %}	3.127 M ^{-51.83 %}	6.492 M ^{-4.35 %}	6.787 M ^{108.51 %}	3.255 M
Inventory	0.000	0.000 ^{100.00 %}	-128.172 M ^{-214.46 %}	-40.760 M	0.000 ^{100.00 %}	-13.724 M	0.000	0.000	0.000	0.000	0.000
Net receivables	8.044 M ^{-1.10 %}	8.134 M ^{73.24 %}	4.695 M ^{93.56 %}	2.426 M ^{-0.39 %}	2.435 M	0.000	0.000	0.000	0.000	0.000	0.000
Tax assets	15.211 M ^{63.20 %}	9.321 M ^{20.38 %}	7.743 M ^{128.10 %}	3.394 M ^{53.13 %}	2.217 M ^{105.65 %}	1.078 M ^{14.93 %}	937.829 K	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.787 M ^{81.12 %}	1.539 M ^{-31.36 %}	2.242 M	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	395.281 M	0.000 ^{-100.00 %}	327.823 M ^{17.68 %}	278.574 M	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	49.267 M ^{0.78 %}	48.886 M ^{0.75 %}	48.522 M ^{150.48 %}	19.372 M ^{1.35 %}	19.114 M ^{1.03 %}	18.919 M ^{0.53 %}	18.820 M ^{0.54 %}	18.719 M ^{2.04 %}	18.344 M ^{-7.92 %}	19.923 M ^{0.00 %}	19.923 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	1.076 M	0.000 ^{-100.00 %}	1.190 M ^{52.87 %}	778.754 K	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000 ^{-100.00 %}	1.149 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.762 B ^{5.95 %}	1.663 B ^{21.32 %}	1.370 B ^{91.73 %}	714.814 M ^{24.11 %}	575.972 M ^{40.06 %}	411.221 M ^{12.37 %}	365.952 M ^{18.36 %}	309.175 M ^{11.49 %}	277.323 M ^{21.76 %}	227.759 M ^{11.84 %}	203.642 M
	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Deferred income tax	0.000	0.000 ^{-100.00 %}	95.797 K ^{106.41 %}	-1.495 M ^{-38.27 %}	-1.081 M ^{-0.76 %}	-1.073 M	0.000	0.000	0.000	0.000	0.000
Stock based compensation	123.900 K ^{-9.69 %}	137.200 K ^{30.59 %}	105.060 K ^{-3.53 %}	108.900 K ^{29.77 %}	83.916 K ^{-9.27 %}	92.485 K ^{240 220.65 %}	38.484 ^{-76.98 %}	167.203 ^{6 076.69 %}	2.707	0.000	0.000
Change in working capital	-6.568 M ^{-255.94 %}	4.212 M ^{1 960.81 %}	-226.362 K ^{-116.75 %}	1.351 M ^{196.80 %}	-1.396 M ^{-185.25 %}	1.637 M ^{215.66 %}	-1.416 M ^{-98 887.97 %}	-1.430 K ^{-236.80 %}	1.045 K ^{646.04 %}	-191.459 ^{67.34 %}	-586.253
Accounts receivables	89.678 K ^{102.61 %}	-3.439 M ^{-169.13 %}	-1.278 M ^{-13 575.21 %}	9.482 K ^{100.78 %}	-1.219 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-6.658 M ^{-187.02 %}	7.651 M ^{627.71 %}	1.051 M ^{-21.64 %}	1.342 M ^{857.66 %}	-177.085 K ^{-9 965.46 %}	1.795 K ^{618.84 %}	-345.963 ^{75.81 %}	-1.430 K ^{-236.80 %}	1.045 K ^{646.04 %}	-191.459 ^{67.34 %}	-586.253
Other non cash items	29.641 M ^{605.89 %}	4.199 M ^{-56.24 %}	9.597 M ^{-2.68 %}	9.860 M ^{510.86 %}	-2.400 M ^{-240.28 %}	1.711 M ^{-16.60 %}	2.051 M ^{35 199.12 %}	5.811 K ^{363.88 %}	-2.202 K ^{-160.73 %}	3.626 K ^{253.89 %}	-2.356 K
Net cash provided by operating activities	15.340 M ^{-39.40 %}	25.312 M ^{9.83 %}	23.046 M ^{26.27 %}	18.252 M ^{493.30 %}	3.076 M ^{-61.07 %}	7.902 M ^{77.50 %}	4.452 M ^{56 100.82 %}	7.921 K ^{279.36 %}	2.088 K ^{-63.49 %}	5.720 K ^{1 313.68 %}	404.605
Investments in property plant and equipment	-2.109 M	0.000 ^{100.00 %}	-5.233 M ^{-994.08 %}	-478.267 K ^{47.87 %}	-917.515 K ^{-300.64 %}	-229.014 K ^{91.73 %}	-2.771 M ^{-44 922.38 %}	-6.154 K ^{-93.75 %}	-3.176 K ^{-543.64 %}	-493.512 ^{-274.34 %}	-131.835
Acquisitions net	0.000	0.000 ^{-100.00 %}	76.178 M ^{149.84 %}	-152.851 M ^{-32.40 %}	-115.444 M ^{-1 266 624.50 %}	9.115 K ^{-99.45 %}	1.660 M	0.000	0.000	0.000	0.000
Purchases of investments	-27.224 M	0.000 ^{100.00 %}	-366.863 K ^{98.45 %}	-23.657 M ^{54.11 %}	-51.550 M ^{-316.61 %}	-12.374 M ^{-207.40 %}	-4.025 M	0.000	0.000	0.000	0.000
Sales maturities of investments	1.134 M ^{19.09 %}	952.567 K ^{-98.90 %}	86.622 M ^{56.81 %}	55.240 M ^{403.90 %}	10.962 M ^{-14.61 %}	12.838 M ^{94.90 %}	6.587 M	0.000	0.000	0.000	0.000
Other investing activites	-62.278 M ^{81.21 %}	-331.410 M ^{8.51 %}	-362.221 M ^{-4 960.05 %}	-7.158 M ^{-309.04 %}	3.424 M ^{108.42 %}	-40.652 M ^{-31 984.35 %}	127.497 K ^{513.62 %}	-30.825 K ^{33.38 %}	-46.272 K ^{-96.82 %}	-23.509 K ^{-315.74 %}	-5.655 K
Net cash used for investing activites	-90.477 M ^{72.62 %}	-330.458 M ^{-61.18 %}	-205.021 M ^{-59.05 %}	-128.905 M ^{16.04 %}	-153.525 M ^{-279.95 %}	-40.407 M ^{25.28 %}	-54.081 M ^{-146 148.72 %}	-36.979 K ^{25.22 %}	-49.449 K ^{-106.01 %}	-24.003 K ^{-314.80 %}	-5.787 K
Debt repayment	-168.000 M ^{14.72 %}	-197.000 M ^{-172.58 %}	271.416 M ^{4 001.30 %}	-6.957 M ^{-107.88 %}	88.298 M ^{619.40 %}	-17.000 M ^{-61.98 %}	-10.495 M ^{-143.65 %}	24.041 M ^{268.08 %}	-14.303 M ^{-2 760.67 %}	-500.000 K ^{-105.88 %}	8.500 M
Common stock issued	40.000 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	102.952 K ^{43.07 %}	71.960 K ^{-68.71 %}	230.013 K	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.582 K	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	246.719 M ^{-47.10 %}	466.359 M ^{10 953.10 %}	-4.297 M ^{-103.06 %}	140.280 M ^{114.91 %}	65.273 M ^{20.33 %}	54.243 M ^{-16.02 %}	64.592 M ^{4 444.49 %}	1.421 M ^{-91.08 %}	15.932 M ^{2 953.19 %}	521.815 K ^{106.12 %}	-8.532 M
Net cash used provided by financing activities	118.719 M ^{-55.93 %}	269.359 M ^{0.84 %}	267.119 M ^{100.35 %}	133.323 M ^{-13.19 %}	153.572 M ^{311.21 %}	37.346 M ^{-31.06 %}	54.169 M ^{210 738.81 %}	25.692 K ^{-45.41 %}	47.065 K ^{115.75 %}	21.815 K ^{167.26 %}	-32.432 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.837 M	0.000	0.000	0.000	0.000	0.000
Net change in cash	43.582 M ^{220.13 %}	-36.280 M ^{-142.61 %}	85.144 M ^{275.04 %}	22.703 M ^{626.90 %}	3.123 M ^{-35.49 %}	4.842 M ^{106 560.72 %}	4.539 K ^{234.90 %}	-3.365 K ^{-1 040.72 %}	-294.979 ^{-108.35 %}	3.532 K ^{109.34 %}	-37.813 K
Cash at beginning of period	87.198 M ^{-29.38 %}	123.478 M ^{222.11 %}	38.334 M ^{145.24 %}	15.631 M ^{24.97 %}	12.508 M ^{63.15 %}	7.666 M ^{245 059.46 %}	3.127 K ^{-51.83 %}	6.492 K ^{-4.35 %}	6.787 K ^{108.51 %}	3.255 K ^{-92.07 %}	41.068 K
Cash at end of period	130.779 M ^{49.98 %}	87.198 M ^{-29.38 %}	123.478 M ^{222.11 %}	38.334 M ^{145.24 %}	15.631 M ^{24.97 %}	12.508 M ^{163 054.05 %}	7.666 K ^{145.16 %}	3.127 K ^{-51.83 %}	6.492 K ^{-4.35 %}	6.787 K ^{108.51 %}	3.255 K
Operating cash flow	15.340 M ^{-39.40 %}	25.312 M ^{9.83 %}	23.046 M ^{26.27 %}	18.252 M ^{493.30 %}	3.076 M ^{-61.07 %}	7.902 M ^{77.50 %}	4.452 M ^{56 100.82 %}	7.921 K ^{279.36 %}	2.088 K ^{-63.49 %}	5.720 K ^{1 313.68 %}	404.605
Capital expenditure	-2.109 M ^{36.82 %}	-3.339 M ^{30.76 %}	-4.822 M ^{-6 963.89 %}	-68.268 K ^{92.56 %}	-917.515 K ^{-300.64 %}	-229.014 K ^{91.73 %}	-2.771 M ^{-44 922.38 %}	-6.154 K ^{-93.75 %}	-3.176 K ^{-543.64 %}	-493.512 ^{-274.34 %}	-131.835
Free CashFlow	13.230 M ^{-39.79 %}	21.973 M ^{20.57 %}	18.223 M ^{0.22 %}	18.184 M ^{742.29 %}	2.159 M ^{-71.87 %}	7.673 M ^{356.45 %}	1.681 M ^{95 031.76 %}	1.767 K ^{262.37 %}	-1.088 K ^{-120.82 %}	5.226 K ^{1 816.01 %}	272.770
	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2022-12-31
Revenue	0.000	0.000	0.000 ^{-100.00 %}	4.482 K	0.000	0.000 ^{-100.00 %}	13.381 K ^{209.94 %}	4.317 K ^{-64.12 %}	12.034 K
Net income	0.000	0.000	0.000 ^{-100.00 %}	1.062 K	0.000	0.000 ^{-100.00 %}	3.483 K ^{182.49 %}	1.233 K ^{-60.05 %}	3.086 K
Income before tax	0.000	0.000	0.000 ^{-100.00 %}	1.323 K	0.000	0.000	0.000 ^{-100.00 %}	1.542 K ^{-60.84 %}	3.937 K
Income before tax ratio	0.00	0.00	0.00 ^{-100.00 %}	0.30	0.00	0.00	0.00 ^{-100.00 %}	0.36 ^{9.15 %}	0.33
EBITDA	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	0.000 ^{100.00 %}	-29.902 K
Net income ratio	0.00	0.00	0.00 ^{-100.00 %}	0.24	0.00	0.00 ^{-100.00 %}	0.26 ^{-8.86 %}	0.29 ^{11.36 %}	0.26
Ratio EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-2.48
Gross profit ratio	0.00	0.00	0.00 ^{-100.00 %}	1.00	0.00	0.00 ^{-100.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	0.000	0.000	0.000 ^{-100.00 %}	3.153 K	0.000	0.000 ^{-100.00 %}	3.195 K ^{-0.05 %}	3.197 K ^{-99.89 %}	2.878 M
Weighted average shs out	0.000	0.000	0.000 ^{-100.00 %}	3.153 M	0.000	0.000 ^{-100.00 %}	3.195 M ^{-0.03 %}	3.196 M ^{11.05 %}	2.878 M
EPS diluted	0.68 ^{0.00 %}	0.68 ^{108.62 %}	-7.89 ^{-2 420.59 %}	0.34 ^{-76.06 %}	1.42 ^{0.00 %}	1.42 ^{30.28 %}	1.09 ^{179.49 %}	0.39 ^{-63.55 %}	1.07
Earnings per share	0.68 ^{0.00 %}	0.68 ^{108.62 %}	-7.89 ^{-2 630 100.00 %}	0.00 ^{-99.98 %}	1.42 ^{0.00 %}	1.42 ^{149.12 %}	0.57 ^{46.15 %}	0.39 ^{-63.55 %}	1.07
Gross profit	0.000	0.000	0.000 ^{-100.00 %}	4.482 K	0.000	0.000 ^{-100.00 %}	13.381 K ^{209.94 %}	4.317 K ^{-64.12 %}	12.034 K
Income tax expense	0.000	0.000	0.000 ^{-100.00 %}	260.663	0.000	0.000 ^{-100.00 %}	986.532 ^{219.45 %}	308.822 ^{-63.72 %}	851.232
Cost of revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.309 K
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.707 K
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.911 K	0.000	0.000
Operating expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.911 K ^{221.06 %}	2.775 K ^{-65.72 %}	8.097 K
Cost and expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.911 K ^{221.06 %}	2.775 K ^{-65.72 %}	8.097 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	25.016 K
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.470 K ^{-189.92 %}	-1.542 K ^{60.84 %}	-3.937 K
Operating income	0.000	0.000	0.000 ^{-100.00 %}	4.482 K	0.000	0.000 ^{-100.00 %}	4.470 K ^{189.92 %}	1.542 K ^{-60.84 %}	3.937 K
Operating income ratio	0.00	0.00	0.00 ^{-100.00 %}	1.00	0.00	0.00 ^{-100.00 %}	0.33 ^{-6.46 %}	0.36 ^{9.15 %}	0.33
Total other income expenses net	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.775 K ^{-116.40 %}	16.919 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-03-31	2023-12-31	2022-12-31
Net debt	-77.755 M	0.000 ^{100.00 %}	-97.129 M	0.000 ^{-100.00 %}	71.299 M ^{30 264.54 %}	234.811 K
Total investments	1.427 B	0.000 ^{-100.00 %}	1.484 B	0.000 ^{-100.00 %}	1.466 B	0.000
Total debt	33.727 M	0.000 ^{-100.00 %}	33.650 M	0.000 ^{-100.00 %}	158.497 M ^{44 137.29 %}	358.288 K
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	92.701 M ^{1 165.71 %}	-8.699 M ^{-108.43 %}	103.202 M ^{1 539.68 %}	-7.168 M ^{-89 077.58 %}	-8.038 K
Retained earnings	53.088 M	0.000 ^{-100.00 %}	49.127 M	0.000 ^{-100.00 %}	58.482 M ^{136 246.81 %}	42.892 K
Common stock	3.006 M	0.000 ^{-100.00 %}	3.006 M	0.000 ^{-100.00 %}	3.002 M ^{100 063.49 %}	2.997 K
Total equity	95.975 M ^{3.53 %}	92.701 M ^{0.00 %}	92.701 M ^{-10.17 %}	103.202 M ^{0.00 %}	103.202 M ^{119 383.84 %}	86.373 K
Other non current liabilities	8.570 M ^{109.24 %}	-92.701 M ^{-979.25 %}	10.543 M ^{110.22 %}	-103.202 M ^{-739.64 %}	16.134 M ^{1 662.82 %}	915.262 K
Long term debt	33.727 M	0.000 ^{-100.00 %}	33.650 M	0.000 ^{-100.00 %}	161.497 M ^{44 974.61 %}	358.288 K
Total non current liabilities	42.297 M ^{145.63 %}	-92.701 M ^{-309.76 %}	44.194 M ^{142.82 %}	-103.202 M ^{-158.10 %}	177.631 M ^{13 847.73 %}	1.274 M
Other current liabilities	1.536 B	0.000 ^{-100.00 %}	1.625 B	0.000 ^{-100.00 %}	1.378 B ^{20 362 907.68 %}	6.766 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000 ^{-100.00 %}	346.440 K	0.000
Total current liabilities	1.536 B	0.000 ^{-100.00 %}	1.625 B	0.000 ^{-100.00 %}	1.378 B ^{20 368 027.78 %}	6.766 K
Total liabilities	1.579 B ^{1 803.04 %}	-92.701 M ^{-105.55 %}	1.669 B ^{1 717.10 %}	-103.202 M ^{-106.62 %}	1.559 B ^{121 700.99 %}	1.280 M
Other non current assets	107.185 M	0.000 ^{-100.00 %}	84.938 M	0.000 ^{-100.00 %}	50.559 M ^{4 092.19 %}	1.206 M
Long term investments	1.427 B	0.000 ^{-100.00 %}	1.484 B	0.000 ^{-100.00 %}	1.466 B	0.000
Intangible assets	0.000	0.000 ^{-100.00 %}	1.873 M	0.000 ^{-100.00 %}	2.141 M ^{88 788.89 %}	2.408 K
GoodWill	0.000	0.000 ^{-100.00 %}	12.639 M	0.000 ^{-100.00 %}	12.639 M ^{99 903.09 %}	12.639 K
Goodwill and intangible assets	0.000	0.000 ^{-100.00 %}	14.513 M	0.000 ^{-100.00 %}	14.780 M ^{98 126.82 %}	15.047 K
Property plant equipment net	22.525 M	0.000 ^{-100.00 %}	24.190 M	0.000 ^{-100.00 %}	23.426 M ^{105 736.32 %}	22.134 K
Total non current assets	1.556 B	0.000 ^{-100.00 %}	1.623 B	0.000 ^{-100.00 %}	1.564 B ^{125 676.03 %}	1.243 M
Other current assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.045 M	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	111.482 M	0.000 ^{-100.00 %}	130.779 M	0.000 ^{-100.00 %}	87.198 M ^{70 518.52 %}	123.477 K
Cash and short term investments	111.482 M	0.000 ^{-100.00 %}	130.779 M	0.000 ^{-100.00 %}	87.198 M ^{70 518.52 %}	123.477 K
Total current assets	118.367 M	0.000 ^{-100.00 %}	138.823 M	0.000 ^{-100.00 %}	98.376 M ^{79 571.76 %}	123.477 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	6.885 M	0.000 ^{-100.00 %}	8.044 M	0.000 ^{-100.00 %}	8.134 M	0.000
Tax assets	0.000	0.000 ^{-100.00 %}	15.211 M	0.000 ^{-100.00 %}	9.321 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	39.881 M	0.000 ^{-100.00 %}	49.267 M	0.000 ^{-100.00 %}	48.886 M ^{100 651.23 %}	48.522 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.675 B	0.000 ^{-100.00 %}	1.762 B	0.000 ^{-100.00 %}	1.663 B ^{121 554.46 %}	1.367 M
	2025-06-30	2025-03-31	2024-12-31	2024-03-31	2023-12-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	105.060
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	0.000	0.000	0.000 ^{100.00 %}	-1.062 K	0.000	0.000 ^{100.00 %}	-3.483 K ^{-182.49 %}	-1.233 K ^{61.36 %}	-3.191 K
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

SouthPoint Bancshares, Inc. SOUB

Finances

SouthPoint Bancshares, Inc. ^SOUB