South Atlantic Bancshares, Inc. (SABK)
OTCMKTS · Delayed Price · Currency is USD
23.77
-0.23 (-0.96%)
Nov 13, 2026, 12:47 PM EST
South Atlantic Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 72.18 | 68.97 | 61.37 | 37.2 | 15.85 | 95.38 |
Investment Securities | 284.96 | 193.34 | 188.37 | 208.19 | 209.88 | 208.2 |
Trading Asset Securities | - | - | - | - | - | 10.06 |
Mortgage-Backed Securities | - | 91.2 | 105.34 | 105.49 | 107.67 | 115.97 |
Total Investments | 284.96 | 284.54 | 293.71 | 313.68 | 317.54 | 334.23 |
Gross Loans | 1,548 | 1,466 | 1,339 | 1,185 | 1,004 | 735.63 |
Allowance for Loan Losses | -14.81 | -13.72 | -11.7 | -10.36 | -10.11 | -8.16 |
Other Adjustments to Gross Loans | - | - | -0.23 | -0.77 | -1.68 | -1.74 |
Net Loans | 1,534 | 1,453 | 1,327 | 1,174 | 992.52 | 725.74 |
Property, Plant & Equipment | 28.87 | 37.32 | 36.48 | 30.33 | 27.05 | 27.35 |
Goodwill | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
Other Intangible Assets | 0.04 | 0.08 | 0.18 | 0.3 | 0.45 | 0.64 |
Loans Held for Sale | 3.37 | 7.29 | 1.18 | 0.95 | 0.68 | 9.69 |
Accrued Interest Receivable | - | 7.45 | 6.7 | 6.33 | 4.9 | 3.65 |
Long-Term Deferred Tax Assets | - | 8.83 | 10.89 | 11.16 | 12.32 | 3.06 |
Other Long-Term Assets | 66.19 | 40.02 | 38.21 | 37.35 | 32.28 | 26.4 |
Total Assets | 1,995 | 1,920 | 1,787 | 1,622 | 1,410 | 1,232 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 1,330 | 1,101 | 1,059 | 899.08 | 785.79 | 688.21 |
Institutional Deposits | - | 127.99 | 86.74 | 63.09 | 59.56 | 47.37 |
Non-Interest Bearing Deposits | 360.96 | 324.85 | 315.07 | 331.93 | 371.41 | 346.53 |
Total Deposits | 1,691 | 1,554 | 1,461 | 1,294 | 1,217 | 1,082 |
Short-Term Borrowings | - | 1.12 | 0.97 | 2.5 | - | - |
Current Portion of Long-Term Debt | - | 122 | 100 | 100 | - | - |
Current Portion of Leases | - | 1.12 | - | - | - | 0.84 |
Accrued Interest Payable | - | 0.88 | 3.54 | 0.48 | 0.15 | 0.06 |
Long-Term Debt | 135 | 30 | 30 | 30 | 30 | 30 |
Long-Term Leases | - | 7.12 | 9.06 | 8.46 | 7.25 | 6.94 |
Pension & Post-Retirement Benefits | - | - | - | - | 4.83 | 3.79 |
Other Long-Term Liabilities | 21.83 | 68.51 | 69.16 | 83.76 | 60.07 | 2.7 |
Total Liabilities | 1,848 | 1,785 | 1,673 | 1,519 | 1,319 | 1,126 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 79.17 | 7.58 | 7.57 | 7.61 | 7.6 | 7.58 |
Additional Paid-In Capital | - | 70.28 | 71.5 | 71.69 | 71.58 | 71.17 |
Retained Earnings | 87.13 | 73.43 | 58.01 | 48.71 | 39.45 | 27.35 |
Treasury Stock | - | -0.02 | -0.32 | -0.32 | -0.27 | -0.21 |
Comprehensive Income & Other | -19.36 | -16.7 | -22.98 | -24.73 | -27.82 | -0.38 |
Shareholders' Equity | 146.94 | 134.57 | 113.77 | 102.95 | 90.54 | 105.51 |
Total Liabilities & Equity | 1,995 | 1,920 | 1,787 | 1,622 | 1,410 | 1,232 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 135 | 161.36 | 140.03 | 140.96 | 37.25 | 37.78 |
Net Cash (Debt) | -62.82 | -92.38 | -78.66 | -103.76 | -21.4 | 67.66 |
Net Cash Growth | - | - | - | - | - | 106.21% |
Net Cash Per Share | -8.08 | -12.01 | -10.27 | -13.64 | -2.79 | 8.89 |
Filing Date Shares Outstanding | 7.61 | 7.58 | 7.53 | 7.58 | 7.55 | 7.56 |
Total Common Shares Outstanding | 7.61 | 7.58 | 7.53 | 7.58 | 7.55 | 7.56 |
Book Value Per Share | 19.30 | 17.76 | 15.12 | 13.57 | 11.99 | 13.96 |
Tangible Book Value | 141.55 | 129.13 | 108.25 | 97.31 | 84.74 | 99.52 |
Tangible Book Value Per Share | 18.59 | 17.05 | 14.38 | 12.83 | 11.22 | 13.17 |