South Atlantic Bancshares, Inc.
SABK
$24.83
$0.331.35%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.97M | 65.94M | 96.20M | 61.37M | 123.64M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.75M | 3.16M | 1.47M | 7.88M | 3.08M |
| Total Current Assets | 83.72M | 69.10M | 97.67M | 69.25M | 126.72M |
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| Total Current Assets | 83.72M | 69.10M | 97.67M | 69.25M | 126.72M |
| Net Property, Plant & Equipment | 37.32M | 29.41M | 29.19M | 36.48M | 25.29M |
| 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 | 126.00K | 150.00K | 175.10K | 203.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.60M | 66.90M | 63.61M | 56.98M | 63.19M |
| Total Assets | 1.92B | 1.87B | 1.87B | 1.79B | 1.80B |
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| Total Accounts Payable | 1.55B | 1.62B | 1.57B | 1.46B | 1.47B |
| 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 | 1.62B | 1.57B | 1.57B | 1.47B |
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| Total Current Liabilities | 1.68B | 1.62B | 1.57B | 1.57B | 1.47B |
| Long-Term Debt | 30.00M | 109.83M | 159.80M | 30.00M | 189.73M |
| 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 | 23.46M | 21.59M | 69.16M | 22.60M |
| Total Liabilities | 1.79B | 1.75B | 1.75B | 1.67B | 1.68B |
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| Common Stock & APIC | 77.86M | 77.57M | 78.64M | 79.07M | 78.69M |
| Retained Earnings | 73.43M | 64.28M | 60.60M | 58.01M | 54.84M |
| Treasury Stock & Other | -16.72M | -20.80M | -20.86M | -23.31M | -19.11M |
| Total Common Equity | 134.57M | 121.06M | 118.38M | 113.77M | 114.42M |
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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 | 134.57M | 121.06M | 118.38M | 113.77M | 114.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.57M | 121.06M | 118.38M | 113.77M | 114.42M |
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