Southern BancShares (N.C.), Inc.
SBNC
$7,900.00
-$300.00-3.66%
OTC PK
12/31/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | ||
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Total Cash And Short-Term Investments | 169.12% | -50.80% | -24.04% | -40.82% | |
Total Receivables | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | 46.58% | -- | 16.76% | -- | |
Total Current Assets | 149.19% | -50.80% | -19.47% | -40.82% | |
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Total Current Assets | 149.19% | -50.80% | -19.47% | -40.82% | |
Net Property, Plant & Equipment | -0.77% | -- | -5.01% | -- | |
Long-term Investments | 0.00% | -- | 0.00% | -- | |
Goodwill | 0.00% | -- | 0.00% | -- | |
Total Other Intangibles | -- | -- | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | 30.67% | -12.23% | -31.55% | -0.51% | |
Total Assets | 7.97% | 3.85% | 5.53% | 3.29% | |
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Total Accounts Payable | 7.40% | 1.84% | 0.29% | -1.59% | |
Total Accrued Expenses | -- | -- | -- | -- | |
Short-term Debt | -27.94% | -- | 8.38% | -- | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | 2.10% | -- | -- | -- | |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
Total Other Current Liabilities | -- | -- | -- | -- | |
Total Current Liabilities | 5.57% | 1.84% | 0.69% | -1.59% | |
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Total Current Liabilities | 5.57% | 1.84% | 0.69% | -1.59% | |
Long-Term Debt | -21.47% | 5.64% | 56.44% | 48.80% | |
Short-term Debt | -27.94% | -- | 8.38% | -- | |
Capital Leases | -14.40% | -- | -30.05% | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | 186.02% | -49.88% | 42.10% | 27.84% | |
Total Liabilities | 5.61% | 1.08% | 1.93% | 1.25% | |
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Common Stock & APIC | -1.04% | -2.05% | -1.54% | -1.02% | |
Retained Earnings | 25.00% | 27.07% | 30.43% | 32.52% | |
Treasury Stock & Other | -4.69% | 0.78% | 19.73% | -30.48% | |
Total Common Equity | 31.36% | 39.29% | 62.19% | 33.36% | |
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Preferred Stock Redeemable | -- | -- | -- | -- | |
Preferred Stock Non Redeemable | -1.22% | -0.69% | -0.52% | -3.03% | |
Preferred Stock Convertible | -- | -- | -- | -- | |
Preferred Stock, Others | -- | -- | -- | -- | |
Total Preferred Equity | -1.22% | -0.69% | -0.52% | -3.03% | |
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Total Common Equity | 31.36% | 39.29% | 62.19% | 33.36% | |
Total Preferred Equity | -1.22% | -0.69% | -0.52% | -3.03% | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | 31.23% | 39.09% | 61.80% | 33.14% | |
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