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 | 108.58% | 133.46% | -22.69% | -67.92% | -68.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.55% | 40.18% | 75.59% | -80.24% | -56.20% |
| Total Current Assets | 102.68% | 129.64% | -20.35% | -68.14% | -67.83% |
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| Total Current Assets | 102.68% | 129.64% | -20.35% | -68.14% | -67.83% |
| Net Property, Plant & Equipment | 9.98% | 10.95% | 14.01% | 16.12% | 3.99% |
| 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 | -35.77% | -34.22% | -24.40% | -16.05% | -30.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.60% | 18.81% | 18.67% | 21.27% | 20.93% |
| Total Assets | 13.00% | 14.74% | 12.95% | 8.68% | 14.02% |
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| Total Accounts Payable | 6.56% | 6.36% | 5.41% | 0.87% | 8.70% |
| 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 | 6.56% | 6.36% | 5.41% | 0.87% | 8.70% |
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| Total Current Liabilities | 6.56% | 6.36% | 5.41% | 0.87% | 8.70% |
| Long-Term Debt | 86.07% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.37% | -83.06% | -60.25% | -65.15% | -63.51% |
| Total Liabilities | 13.13% | 14.94% | 13.31% | 8.76% | 15.13% |
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| Common Stock & APIC | 0.74% | -13.22% | -10.92% | -12.69% | -16.98% |
| Retained Earnings | 19.48% | -- | -- | -- | -- |
| Treasury Stock & Other | 6.58% | -- | -- | -- | -- |
| Total Common Equity | 11.04% | 11.97% | 7.58% | 7.45% | -0.04% |
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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 | 11.04% | 11.97% | 7.58% | 7.45% | -0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.04% | 11.97% | 7.58% | 7.45% | -0.04% |
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