South Atlantic Bancshares, Inc. (SABK)
OTCMKTS
· Delayed Price · Currency is USD
15.00
-0.24 (-1.57%)
Apr 24, 2025, 12:51 PM EDT
South Atlantic Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 61.37 | 37.01 | 15.85 | 95.38 | 40.68 | Upgrade
|
| Investment Securities | 300.9 | 313.87 | 318.01 | 208.2 | 95.49 | Upgrade
|
| Trading Asset Securities | - | - | - | 10.06 | - | Upgrade
|
| Mortgage-Backed Securities | - | - | - | 115.97 | 29.74 | Upgrade
|
| Total Investments | 300.9 | 313.87 | 318.01 | 334.23 | 125.23 | Upgrade
|
| Gross Loans | 1,339 | 1,181 | 1,003 | 735.63 | 688.97 | Upgrade
|
| Allowance for Loan Losses | -12.25 | -10.86 | -10.11 | -8.16 | -6.82 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -1.74 | -2.08 | Upgrade
|
| Net Loans | 1,327 | 1,170 | 992.52 | 725.74 | 680.07 | Upgrade
|
| Property, Plant & Equipment | 27.78 | 22.07 | 19.89 | 27.35 | 28.22 | Upgrade
|
| Goodwill | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | Upgrade
|
| Other Intangible Assets | 0.18 | 0.3 | 0.45 | 0.64 | 0.86 | Upgrade
|
| Loans Held for Sale | 1.18 | 0.95 | 0.68 | 9.69 | 36.68 | Upgrade
|
| Accrued Interest Receivable | - | - | - | 3.65 | 2.85 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 3.06 | 1.32 | Upgrade
|
| Other Long-Term Assets | 62.92 | 67.94 | 57.31 | 26.4 | 24.65 | Upgrade
|
| Total Assets | 1,786 | 1,618 | 1,410 | 1,232 | 946.54 | Upgrade
|
| Interest Bearing Deposits | 1,146 | 962.16 | 845.35 | 688.21 | 538.18 | Upgrade
|
| Institutional Deposits | - | - | - | 47.37 | 51.36 | Upgrade
|
| Non-Interest Bearing Deposits | 315.07 | 331.93 | 371.41 | 346.53 | 245.32 | Upgrade
|
| Total Deposits | 1,461 | 1,294 | 1,217 | 1,082 | 834.85 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.84 | - | Upgrade
|
| Accrued Interest Payable | - | - | - | 0.06 | 0.05 | Upgrade
|
| Long-Term Debt | 189.77 | 204.64 | - | 30 | - | Upgrade
|
| Long-Term Leases | - | - | - | 6.94 | 7.87 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 3.79 | 2.45 | Upgrade
|
| Other Long-Term Liabilities | 22.13 | 17.33 | 102.29 | 2.7 | 3.5 | Upgrade
|
| Total Liabilities | 1,673 | 1,516 | 1,319 | 1,126 | 848.72 | Upgrade
|
| Common Stock | 78.75 | 78.98 | 91.01 | 7.58 | 7.51 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 71.17 | 70.7 | Upgrade
|
| Retained Earnings | 58.01 | 48.71 | - | 27.35 | 16.51 | Upgrade
|
| Treasury Stock | - | - | - | -0.21 | -0.46 | Upgrade
|
| Comprehensive Income & Other | -22.99 | -25.79 | - | -0.38 | 3.57 | Upgrade
|
| Shareholders' Equity | 113.77 | 101.9 | 91.01 | 105.51 | 97.82 | Upgrade
|
| Total Liabilities & Equity | 1,786 | 1,618 | 1,410 | 1,232 | 946.54 | Upgrade
|
| Total Debt | 189.77 | 204.64 | - | 37.78 | 7.87 | Upgrade
|
| Net Cash (Debt) | -128.4 | -167.63 | 15.85 | 67.66 | 32.81 | Upgrade
|
| Net Cash Growth | - | - | -76.57% | 106.21% | 768.06% | Upgrade
|
| Net Cash Per Share | -16.76 | -22.04 | 2.06 | 8.89 | 4.36 | Upgrade
|
| Filing Date Shares Outstanding | 7.53 | 7.61 | 7.55 | 7.56 | 7.46 | Upgrade
|
| Total Common Shares Outstanding | 7.53 | 7.61 | 7.55 | 7.56 | 7.46 | Upgrade
|
| Book Value Per Share | 15.12 | 13.40 | 12.05 | 13.96 | 13.11 | Upgrade
|
| Tangible Book Value | 108.25 | 96.25 | 85.2 | 99.52 | 91.61 | Upgrade
|
| Tangible Book Value Per Share | 14.38 | 12.65 | 11.28 | 13.17 | 12.27 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.