C
Southern BancShares (N.C.), Inc. SBNC
$11,500.00 $0.000.00% OTC PK
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12/31/2025 09/30/2025 12/31/2024 12/31/2024 06/30/2024
Total Cash And Short-Term Investments 276.50M 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 30.49M -- 30.23M 30.23M --
Total Current Assets 306.98M 353.07M 316.09M 316.09M 106.80M

Total Current Assets 306.98M 353.07M 316.09M 316.09M 106.80M
Net Property, Plant & Equipment 59.20M -- 63.82M 63.82M --
Long-term Investments 26.65M -- 26.65M 26.65M --
Goodwill 26.65M -- 26.65M 26.65M --
Total Other Intangibles -- -- -- 0.00 --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 101.66M 184.96M 95.73M 95.73M 183.56M
Total Assets 5.58B 5.47B 5.39B 5.39B 5.09B

Total Accounts Payable 4.64B 4.64B 4.44B 4.44B 4.18B
Total Accrued Expenses -- -- -- -- --
Short-term Debt 64.25M -- 162.50M 162.50M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 893.00K -- -- 827.00K --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 4.70B 4.64B 4.61B 4.61B 4.18B

Total Current Liabilities 4.70B 4.64B 4.61B 4.61B 4.18B
Long-Term Debt 69.60M 128.30M 109.33M 109.33M 358.02M
Short-term Debt 64.25M -- 162.50M 162.50M --
Capital Leases 2.35M -- 3.05M 2.22M --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 82.95M 67.55M 63.14M 63.14M 44.76M
Total Liabilities 4.86B 4.83B 4.78B 4.78B 4.58B

Common Stock & APIC 376.00K 377.00K 380.00K 380.00K 382.00K
Retained Earnings 812.10M 738.09M 752.13M 752.13M 661.40M
Treasury Stock & Other -89.16M -101.94M -150.57M -150.57M -155.39M
Total Common Equity 723.32M 636.52M 601.95M 601.95M 506.40M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable 1.69M 1.71M 1.71M 1.71M 1.72M
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 1.69M 1.71M 1.71M 1.71M 1.72M

Total Common Equity 723.32M 636.52M 601.95M 601.95M 506.40M
Total Preferred Equity 1.69M 1.71M 1.71M 1.71M 1.72M
Total Minority Interest -- -- -- -- --
Total Equity 725.01M 638.23M 603.65M 603.65M 508.12M