South Atlantic Bancshares, Inc.
SABK
$19.80
-$0.07-0.34%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.37M | 123.64M | 136.54M | 78.53M | 37.20M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.88M | 3.08M | 3.61M | 1.19M | 7.28M |
| Total Current Assets | 69.25M | 126.72M | 140.14M | 79.72M | 44.48M |
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| Total Current Assets | 69.25M | 126.72M | 140.14M | 79.72M | 44.48M |
| Net Property, Plant & Equipment | 36.48M | 25.29M | 23.39M | 22.36M | 30.33M |
| 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 | 175.10K | 203.00K | 232.00K | 264.00K | 297.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.98M | 63.19M | 67.02M | 71.75M | 55.79M |
| Total Assets | 1.79B | 1.80B | 1.75B | 1.67B | 1.62B |
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| Total Accounts Payable | 1.46B | 1.47B | 1.41B | 1.34B | 1.29B |
| Total Accrued Expenses | 3.54M | -- | -- | -- | 478.00K |
| Short-term Debt | 969.50K | -- | -- | -- | 2.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.08M | -- | -- | -- | 100.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.57B | 1.47B | 1.41B | 1.34B | 1.40B |
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| Total Current Liabilities | 1.57B | 1.47B | 1.41B | 1.34B | 1.40B |
| Long-Term Debt | 30.00M | 189.73M | 204.70M | 204.67M | 30.00M |
| Short-term Debt | 969.50K | -- | -- | -- | 2.50M |
| Capital Leases | 7.98M | -- | -- | -- | 8.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.16M | 22.60M | 23.05M | 21.12M | 83.76M |
| Total Liabilities | 1.67B | 1.68B | 1.64B | 1.57B | 1.52B |
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| Common Stock & APIC | 79.07M | 78.69M | 78.64M | 79.03M | 79.30M |
| Retained Earnings | 58.01M | 54.84M | 52.24M | 49.96M | 48.71M |
| Treasury Stock & Other | -23.31M | -19.11M | -23.83M | -24.12M | -25.05M |
| Total Common Equity | 113.77M | 114.42M | 107.05M | 104.87M | 102.95M |
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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 | 113.77M | 114.42M | 107.05M | 104.87M | 102.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.77M | 114.42M | 107.05M | 104.87M | 102.95M |
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