Southern BancShares (N.C.), Inc.
SBNC
$9,050.00
$100.001.12%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 285.85M | 285.85M | 106.80M | 94.58M | 106.22M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.23M | 30.23M | -- | -- | 20.63M |
| Total Current Assets | 316.09M | 316.09M | 106.80M | 94.58M | 126.85M |
|
|
|||||
| Total Current Assets | 316.09M | 316.09M | 106.80M | 94.58M | 126.85M |
| Net Property, Plant & Equipment | 63.82M | 63.82M | -- | -- | 64.31M |
| Long-term Investments | 26.65M | 26.65M | -- | -- | 26.65M |
| Goodwill | 26.65M | 26.65M | -- | -- | 26.65M |
| Total Other Intangibles | 0.00 | 0.00 | -- | -- | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.73M | 95.73M | 183.56M | 181.87M | 73.26M |
| Total Assets | 5.39B | 5.39B | 5.09B | 5.06B | 4.99B |
|
|
|||||
| Total Accounts Payable | 4.44B | 4.44B | 4.18B | 4.14B | 4.14B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 162.50M | 162.50M | -- | -- | 225.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 827.00K | 827.00K | -- | -- | 810.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.61B | 4.61B | 4.18B | 4.14B | 4.36B |
|
|
|||||
| Total Current Liabilities | 4.61B | 4.61B | 4.18B | 4.14B | 4.36B |
| Long-Term Debt | 109.33M | 109.33M | 358.02M | 378.66M | 139.22M |
| Short-term Debt | 162.50M | 162.50M | -- | -- | 225.50M |
| Capital Leases | 2.22M | 2.22M | -- | -- | 2.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.14M | 63.14M | 44.76M | 46.24M | 22.07M |
| Total Liabilities | 4.78B | 4.78B | 4.58B | 4.56B | 4.53B |
|
|
|||||
| Common Stock & APIC | 380.00K | 380.00K | 382.00K | 382.00K | 384.00K |
| Retained Earnings | 752.13M | 752.13M | 661.40M | 644.99M | 601.69M |
| Treasury Stock & Other | -150.57M | -150.57M | -155.39M | -154.05M | -143.82M |
| Total Common Equity | 601.95M | 601.95M | 506.40M | 491.32M | 458.26M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 1.71M | 1.71M | 1.72M | 1.72M | 1.73M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.71M | 1.71M | 1.72M | 1.72M | 1.73M |
|
|
|||||
| Total Common Equity | 601.95M | 601.95M | 506.40M | 491.32M | 458.26M |
| Total Preferred Equity | 1.71M | 1.71M | 1.72M | 1.72M | 1.73M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 603.65M | 603.65M | 508.12M | 493.05M | 459.98M |
|
|
|||||