Southern BancShares (N.C.), Inc.
SBNC
$8,425.00
-$18.75-0.22%
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.22M | 115.69M | 192.25M | 139.84M | 128.75M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.63M | -- | -- | 17.67M | -- |
| Total Current Assets | 126.85M | 115.69M | 192.25M | 157.51M | 128.75M |
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| Total Current Assets | 126.85M | 115.69M | 192.25M | 157.51M | 128.75M |
| Net Property, Plant & Equipment | 64.31M | -- | -- | 67.70M | -- |
| Long-term Investments | 26.65M | -- | -- | 26.65M | -- |
| Goodwill | 26.65M | -- | -- | 26.65M | -- |
| Total Other Intangibles | 0.00 | -- | -- | 0.00 | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.26M | 195.27M | 207.21M | 107.03M | 209.91M |
| Total Assets | 4.99B | 4.86B | 4.87B | 4.73B | 4.63B |
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| Total Accounts Payable | 4.14B | 4.08B | 4.06B | 4.13B | 4.12B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 225.50M | -- | -- | 208.06M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 810.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.36B | 4.08B | 4.06B | 4.33B | 4.12B |
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| Total Current Liabilities | 4.36B | 4.08B | 4.06B | 4.33B | 4.12B |
| Long-Term Debt | 139.22M | 353.78M | 358.45M | 88.99M | 226.51M |
| Short-term Debt | 225.50M | -- | -- | 208.06M | -- |
| Capital Leases | 2.59M | -- | -- | 3.70M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.07M | 22.18M | 92.26M | 15.53M | 20.03M |
| Total Liabilities | 4.53B | 4.46B | 4.52B | 4.44B | 4.36B |
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| Common Stock & APIC | 384.00K | 389.00K | 390.00K | 390.00K | 390.00K |
| Retained Earnings | 601.69M | 567.06M | 507.59M | 461.33M | 460.74M |
| Treasury Stock & Other | -143.82M | -168.74M | -155.25M | -179.17M | -199.62M |
| Total Common Equity | 458.26M | 398.71M | 352.73M | 282.55M | 261.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 1.73M | 1.73M | 1.74M | 1.74M | 1.77M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.73M | 1.73M | 1.74M | 1.74M | 1.77M |
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| Total Common Equity | 458.26M | 398.71M | 352.73M | 282.55M | 261.51M |
| Total Preferred Equity | 1.73M | 1.73M | 1.74M | 1.74M | 1.77M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 459.98M | 400.44M | 354.47M | 284.28M | 263.28M |
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