South Atlantic Bancshares, Inc.
SABK
$24.49
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.75% | -50.36% | -50.36% | -9.45% | 73.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.30% | 155.73% | 155.73% | -14.54% | 204.22% |
| Total Current Assets | 41.04% | -45.35% | -45.35% | -9.58% | 75.79% |
|
|
|||||
| Total Current Assets | 41.04% | -45.35% | -45.35% | -9.58% | 75.79% |
| Net Property, Plant & Equipment | -19.97% | 44.25% | 44.25% | 8.12% | 4.60% |
| Long-term Investments | 0.01% | -0.01% | -0.01% | 0.00% | 0.00% |
| Goodwill | 0.01% | -0.01% | -0.01% | 0.00% | 0.00% |
| Total Other Intangibles | -14.33% | -13.74% | -13.74% | -12.50% | -12.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.64% | -9.82% | -9.82% | -5.71% | -6.59% |
| Total Assets | 4.51% | -0.62% | -0.62% | 2.95% | 4.60% |
|
|
|||||
| Total Accounts Payable | 7.34% | -0.74% | -0.74% | 4.22% | 5.43% |
| 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 | 0.18% | 6.43% | 6.36% | 4.22% | 5.43% |
|
|
|||||
| Total Current Liabilities | 0.18% | 6.43% | 6.36% | 4.22% | 5.43% |
| Long-Term Debt | 432.65% | -84.19% | -84.19% | -7.31% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.78% | 206.00% | 206.00% | -1.96% | 9.15% |
| Total Liabilities | 4.54% | -0.63% | -0.63% | 2.70% | 4.77% |
|
|
|||||
| Common Stock & APIC | -0.54% | 0.48% | 0.48% | 0.07% | -0.49% |
| Retained Earnings | 4.47% | 5.78% | 5.78% | 4.98% | 4.56% |
| Treasury Stock & Other | 10.51% | -21.97% | -21.97% | 19.81% | 1.18% |
| Total Common Equity | 4.06% | -0.57% | -0.57% | 6.89% | 2.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.06% | -0.57% | -0.57% | 6.89% | 2.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.06% | -0.57% | -0.57% | 6.89% | 2.07% |
|
|
|||||