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 | |
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| Total Cash And Short-Term Investments | 12.39% | -51.70% | 22.49% | 64.97% | 409.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.18% | -12.37% | 24.30% | 8.25% | 129.07% |
| Total Current Assets | 20.90% | -50.69% | 22.52% | 55.69% | 394.64% |
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| Total Current Assets | 20.90% | -50.69% | 22.52% | 55.69% | 394.64% |
| Net Property, Plant & Equipment | 2.32% | 25.76% | 30.55% | 20.26% | 14.73% |
| 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 | -51.51% | -45.69% | -43.18% | -41.18% | -45.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.60% | -0.18% | -11.34% | 2.13% | -5.87% |
| Total Assets | 7.41% | 7.05% | 11.84% | 10.16% | 15.93% |
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| Total Accounts Payable | 6.41% | 14.42% | 17.07% | 12.87% | 12.91% |
| Total Accrued Expenses | -75.25% | -- | -- | 640.92% | -- |
| Short-term Debt | 15.79% | -- | -- | -61.22% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.12% | -- | -- | 0.00% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.30% | 14.42% | 17.07% | 12.03% | 12.91% |
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| Total Current Liabilities | 7.30% | 14.42% | 17.07% | 12.03% | 12.91% |
| Long-Term Debt | 0.00% | -46.35% | -21.93% | 0.00% | 42.00% |
| Short-term Debt | 15.79% | -- | -- | -61.22% | -- |
| Capital Leases | -21.41% | -- | -- | 7.06% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.94% | 1.77% | 2.24% | -17.43% | 16.42% |
| Total Liabilities | 6.67% | 6.65% | 11.77% | 10.14% | 15.63% |
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| Common Stock & APIC | -1.53% | -1.37% | -0.49% | -0.29% | 0.12% |
| Retained Earnings | 26.58% | 23.06% | 21.29% | 19.09% | 17.89% |
| Treasury Stock & Other | 28.28% | 12.74% | 13.51% | 6.98% | 36.71% |
| Total Common Equity | 18.28% | 13.09% | 12.88% | 10.50% | 20.54% |
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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 | 18.28% | 13.09% | 12.88% | 10.50% | 20.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.28% | 13.09% | 12.88% | 10.50% | 20.54% |
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