South Atlantic Bancshares, Inc.
SABK
$22.66
$0.010.04%
OTC PK
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.97M | 61.37M | 123.64M | 136.54M | 78.53M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.75M | 7.88M | 3.08M | 3.61M | 1.19M |
| Total Current Assets | 83.72M | 69.25M | 126.72M | 140.14M | 79.72M |
|
|
|||||
| Total Current Assets | 83.72M | 69.25M | 126.72M | 140.14M | 79.72M |
| Net Property, Plant & Equipment | 37.32M | 36.48M | 25.29M | 23.39M | 22.36M |
| 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 | 84.90K | 175.10K | 203.00K | 232.00K | 264.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.60M | 56.98M | 63.19M | 67.02M | 71.75M |
| Total Assets | 1.92B | 1.79B | 1.80B | 1.75B | 1.67B |
|
|
|||||
| Total Accounts Payable | 1.55B | 1.46B | 1.47B | 1.41B | 1.34B |
| Total Accrued Expenses | 876.40K | 3.54M | -- | -- | -- |
| Short-term Debt | 1.12M | 969.50K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.12M | 100.00M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.68B | 1.57B | 1.47B | 1.41B | 1.34B |
|
|
|||||
| Total Current Liabilities | 1.68B | 1.57B | 1.47B | 1.41B | 1.34B |
| Long-Term Debt | 30.00M | 30.00M | 189.73M | 204.70M | 204.67M |
| Short-term Debt | 1.12M | 969.50K | -- | -- | -- |
| Capital Leases | 7.12M | 9.06M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.51M | 69.16M | 22.60M | 23.05M | 21.12M |
| Total Liabilities | 1.79B | 1.67B | 1.68B | 1.64B | 1.57B |
|
|
|||||
| Common Stock & APIC | 77.86M | 79.07M | 78.69M | 78.64M | 79.03M |
| Retained Earnings | 73.43M | 58.01M | 54.84M | 52.24M | 49.96M |
| Treasury Stock & Other | -16.72M | -23.31M | -19.11M | -23.83M | -24.12M |
| Total Common Equity | 134.57M | 113.77M | 114.42M | 107.05M | 104.87M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 134.57M | 113.77M | 114.42M | 107.05M | 104.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.57M | 113.77M | 114.42M | 107.05M | 104.87M |
|
|
|||||