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