South Atlantic Bancshares, Inc. (SABK)
OTCMKTS
· Delayed Price · Currency is USD
15.99
+0.19 (1.20%)
Jun 25, 2025, 2:23 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 96.2 | 61.37 | 37.2 | 15.85 | 95.38 | 40.68 | Upgrade
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Investment Securities | 305.26 | 188.35 | 208.19 | 209.88 | 208.2 | 95.49 | Upgrade
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Trading Asset Securities | - | - | - | - | 10.06 | - | Upgrade
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Mortgage-Backed Securities | - | 105.34 | 105.49 | 107.67 | 115.97 | 29.74 | Upgrade
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Total Investments | 305.26 | 293.69 | 313.68 | 317.54 | 334.23 | 125.23 | Upgrade
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Gross Loans | 1,381 | 1,339 | 1,185 | 1,004 | 735.63 | 688.97 | Upgrade
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Allowance for Loan Losses | -12.65 | -11.7 | -10.36 | -10.11 | -8.16 | -6.82 | Upgrade
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Other Adjustments to Gross Loans | - | -0.23 | -0.77 | -1.68 | -1.74 | -2.08 | Upgrade
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Net Loans | 1,368 | 1,327 | 1,174 | 992.52 | 725.74 | 680.07 | Upgrade
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Property, Plant & Equipment | 29.19 | 36.48 | 30.33 | 27.05 | 27.35 | 28.22 | Upgrade
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Goodwill | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | Upgrade
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Other Intangible Assets | 0.15 | 0.18 | 0.3 | 0.45 | 0.64 | 0.86 | Upgrade
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Loans Held for Sale | 1.47 | 1.18 | 0.95 | 0.68 | 9.69 | 36.68 | Upgrade
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Accrued Interest Receivable | - | 6.7 | 6.33 | 4.9 | 3.65 | 2.85 | Upgrade
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Long-Term Deferred Tax Assets | - | 10.89 | 11.16 | 12.32 | 3.06 | 1.32 | Upgrade
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Other Long-Term Assets | 62.14 | 38.21 | 37.35 | 32.28 | 26.4 | 24.65 | Upgrade
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Total Assets | 1,868 | 1,787 | 1,622 | 1,410 | 1,232 | 946.54 | Upgrade
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Interest Bearing Deposits | 1,241 | 1,059 | 899.08 | 785.79 | 688.21 | 538.18 | Upgrade
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Institutional Deposits | - | 86.74 | 63.09 | 59.56 | 47.37 | 51.36 | Upgrade
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Non-Interest Bearing Deposits | 326.68 | 315.07 | 331.93 | 371.41 | 346.53 | 245.32 | Upgrade
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Total Deposits | 1,568 | 1,461 | 1,294 | 1,217 | 1,082 | 834.85 | Upgrade
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Short-Term Borrowings | - | 0.97 | 2.5 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 100 | 100 | - | - | - | Upgrade
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Current Portion of Leases | - | 1.08 | - | - | 0.84 | - | Upgrade
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Accrued Interest Payable | - | 3.54 | 0.48 | 0.15 | 0.06 | 0.05 | Upgrade
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Long-Term Debt | 159.8 | 30 | 30 | 30 | 30 | - | Upgrade
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Long-Term Leases | - | 7.98 | 8.46 | 7.25 | 6.94 | 7.87 | Upgrade
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Pension & Post-Retirement Benefits | - | - | - | 4.83 | 3.79 | 2.45 | Upgrade
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Other Long-Term Liabilities | 21.59 | 69.16 | 83.76 | 60.07 | 2.7 | 3.5 | Upgrade
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Total Liabilities | 1,749 | 1,673 | 1,519 | 1,319 | 1,126 | 848.72 | Upgrade
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Common Stock | 78.64 | 7.57 | 7.61 | 7.6 | 7.58 | 7.51 | Upgrade
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Additional Paid-In Capital | - | 71.5 | 71.69 | 71.58 | 71.17 | 70.7 | Upgrade
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Retained Earnings | 60.6 | 58.01 | 48.71 | 39.45 | 27.35 | 16.51 | Upgrade
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Treasury Stock | - | -0.32 | -0.32 | -0.27 | -0.21 | -0.46 | Upgrade
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Comprehensive Income & Other | -20.86 | -22.98 | -24.73 | -27.82 | -0.38 | 3.57 | Upgrade
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Shareholders' Equity | 118.38 | 113.77 | 102.95 | 90.54 | 105.51 | 97.82 | Upgrade
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Total Liabilities & Equity | 1,868 | 1,787 | 1,622 | 1,410 | 1,232 | 946.54 | Upgrade
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Total Debt | 159.8 | 140.03 | 140.96 | 37.25 | 37.78 | 7.87 | Upgrade
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Net Cash (Debt) | -63.6 | -78.66 | -103.76 | -21.4 | 67.66 | 32.81 | Upgrade
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Net Cash Growth | - | - | - | - | 106.21% | 768.06% | Upgrade
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Net Cash Per Share | -8.29 | -10.27 | -13.64 | -2.79 | 8.89 | 4.36 | Upgrade
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Filing Date Shares Outstanding | 7.57 | 7.53 | 7.58 | 7.55 | 7.56 | 7.46 | Upgrade
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Total Common Shares Outstanding | 7.57 | 7.53 | 7.58 | 7.55 | 7.56 | 7.46 | Upgrade
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Book Value Per Share | 15.63 | 15.12 | 13.57 | 11.99 | 13.96 | 13.11 | Upgrade
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Tangible Book Value | 112.89 | 108.25 | 97.31 | 84.74 | 99.52 | 91.61 | Upgrade
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Tangible Book Value Per Share | 14.91 | 14.38 | 12.83 | 11.22 | 13.17 | 12.27 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.