U
Southern BancShares (N.C.), Inc. SBNC
$10,000.00 $0.000.00% OTC PK
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EPS (TTM)

09/30/2025 12/31/2024 09/30/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 353.07M 285.85M -- 285.85M 106.80M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 30.23M -- 30.23M --
Total Current Assets 353.07M 316.09M -- 316.09M 106.80M

Total Current Assets 353.07M 316.09M -- 316.09M 106.80M
Net Property, Plant & Equipment -- 63.82M -- 63.82M --
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 184.96M 95.73M -- 95.73M 183.56M
Total Assets 5.47B 5.39B -- 5.39B 5.09B

Total Accounts Payable 4.64B 4.44B -- 4.44B 4.18B
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- 162.50M -- 162.50M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 827.00K -- 827.00K --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 4.64B 4.61B -- 4.61B 4.18B

Total Current Liabilities 4.64B 4.61B -- 4.61B 4.18B
Long-Term Debt 128.30M 109.33M -- 109.33M 358.02M
Short-term Debt -- 162.50M -- 162.50M --
Capital Leases -- 2.22M -- 2.22M --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 67.55M 63.14M -- 63.14M 44.76M
Total Liabilities 4.83B 4.78B -- 4.78B 4.58B

Common Stock & APIC 377.00K 380.00K -- 380.00K 382.00K
Retained Earnings 738.09M 752.13M -- 752.13M 661.40M
Treasury Stock & Other -101.94M -150.57M -- -150.57M -155.39M
Total Common Equity 636.52M 601.95M -- 601.95M 506.40M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable 1.71M 1.71M -- 1.71M 1.72M
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 1.71M 1.71M -- 1.71M 1.72M

Total Common Equity 636.52M 601.95M -- 601.95M 506.40M
Total Preferred Equity 1.71M 1.71M -- 1.71M 1.72M
Total Minority Interest -- -- -- -- --
Total Equity 638.23M 603.65M -- 603.65M 508.12M