South Atlantic Bancshares, Inc.
SABK
$15.25
-$0.02-0.13%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 78.53M | 37.01M | 24.27M | 38.01M | 37.65M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.19M | 949.00K | 1.35M | 426.00K | 1.68M |
| Total Current Assets | 79.72M | 37.96M | 25.62M | 38.44M | 39.33M |
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| Total Current Assets | 79.72M | 37.96M | 25.62M | 38.44M | 39.33M |
| Net Property, Plant & Equipment | 22.36M | 22.07M | 22.04M | 22.49M | 20.33M |
| Long-term Investments | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M |
| Goodwill | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M |
| Total Other Intangibles | 264.00K | 298.00K | 375.00K | 455.00K | 411.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.75M | 68.89M | 67.13M | 61.05M | 59.49M |
| Total Assets | 1.67B | 1.62B | 1.55B | 1.53B | 1.48B |
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| Total Accounts Payable | 1.34B | 1.29B | 1.30B | 1.28B | 1.26B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.34B | 1.29B | 1.30B | 1.28B | 1.26B |
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| Total Current Liabilities | 1.34B | 1.29B | 1.30B | 1.28B | 1.26B |
| Long-Term Debt | 204.67M | 204.64M | 133.61M | 134.48M | 110.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.12M | 17.33M | 19.41M | 16.30M | 16.58M |
| Total Liabilities | 1.57B | 1.52B | 1.46B | 1.43B | 1.38B |
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| Common Stock & APIC | 79.03M | 78.98M | 78.60M | 78.48M | 78.44M |
| Retained Earnings | 49.96M | 48.71M | 46.52M | 44.33M | 41.82M |
| Treasury Stock & Other | -24.12M | -25.79M | -30.19M | -26.23M | -25.81M |
| Total Common Equity | 104.87M | 101.90M | 94.93M | 96.59M | 94.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 104.87M | 101.90M | 94.93M | 96.59M | 94.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 104.87M | 101.90M | 94.93M | 96.59M | 94.45M |
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