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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.21% | 52.47% | -36.14% | 0.96% | 137.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.87% | -29.44% | 215.73% | -74.67% | 148.45% |
| Total Current Assets | 110.02% | 48.17% | -33.35% | -2.28% | 137.96% |
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| Total Current Assets | 110.02% | 48.17% | -33.35% | -2.28% | 137.96% |
| Net Property, Plant & Equipment | 1.33% | 0.11% | -2.01% | 10.64% | 2.23% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -11.41% | -20.53% | -17.58% | 10.71% | -9.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.14% | 2.62% | 9.97% | 2.62% | 2.60% |
| Total Assets | 3.21% | 4.30% | 1.70% | 3.22% | 4.81% |
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| Total Accounts Payable | 3.49% | -0.71% | 1.98% | 1.69% | 3.29% |
| 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 | 3.49% | -0.71% | 1.98% | 1.69% | 3.29% |
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| Total Current Liabilities | 3.49% | -0.71% | 1.98% | 1.69% | 3.29% |
| Long-Term Debt | 0.02% | 53.16% | -0.65% | 22.25% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.88% | -10.74% | 19.08% | -1.67% | -83.79% |
| Total Liabilities | 3.23% | 4.10% | 1.93% | 3.28% | 4.88% |
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| Common Stock & APIC | 0.06% | 0.48% | 0.15% | 0.05% | -13.80% |
| Retained Earnings | 2.57% | 4.72% | 4.94% | 6.01% | -- |
| Treasury Stock & Other | 6.51% | 14.57% | -15.12% | -1.60% | -- |
| Total Common Equity | 2.92% | 7.34% | -1.72% | 2.27% | 3.78% |
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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 | 2.92% | 7.34% | -1.72% | 2.27% | 3.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.92% | 7.34% | -1.72% | 2.27% | 3.78% |
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