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 Cash Flow Statement
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 |
Net Income | 10.06 | 10.02 | 12.09 | 10.85 | 7.2 | Upgrade
|
Depreciation & Amortization | 1.21 | 2.31 | 1.15 | 1.48 | 1.27 | Upgrade
|
Gain (Loss) on Sale of Investments | 0.66 | 1.25 | 2.14 | -0.34 | -0.75 | Upgrade
|
Provision for Credit Losses | 1.43 | 0.76 | 1.95 | 1.32 | 1.69 | Upgrade
|
Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.12 | 0.48 | 10.89 | 32.33 | -27.62 | Upgrade
|
Accrued Interest Receivable | -0.37 | -1.43 | -1.25 | -0.8 | -0.74 | Upgrade
|
Change in Other Net Operating Assets | -1.16 | -2.1 | 1.59 | -0.96 | 0.99 | Upgrade
|
Other Operating Activities | -0.85 | -1.03 | -1.22 | -1.28 | -0.54 | Upgrade
|
Operating Cash Flow | 14 | 10.11 | 25.86 | 37.39 | -22.74 | Upgrade
|
Operating Cash Flow Growth | 38.53% | -60.91% | -30.84% | - | - | Upgrade
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Capital Expenditures | -6.7 | -4.32 | -1.26 | -0.72 | -0.91 | Upgrade
|
Investment in Securities | 20.88 | 11.08 | -21.58 | -213.9 | -44.86 | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Investing | -154.27 | -181.55 | -268.2 | -45.86 | -110.98 | Upgrade
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Other Investing Activities | -0.13 | -9.12 | -5.18 | 0.17 | -11.08 | Upgrade
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Investing Cash Flow | -140.22 | -183.92 | -296.22 | -260.31 | -167.83 | Upgrade
|
Long-Term Debt Issued | - | 119 | 0.3 | 30 | - | Upgrade
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Total Debt Issued | - | 119 | 0.3 | 30 | - | Upgrade
|
Long-Term Debt Repaid | -15 | - | - | - | - | Upgrade
|
Total Debt Repaid | -15 | - | - | - | - | Upgrade
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Net Debt Issued (Repaid) | -15 | 119 | 0.3 | 30 | - | Upgrade
|
Issuance of Common Stock | 0.01 | 0.08 | 0.28 | 0.37 | - | Upgrade
|
Repurchase of Common Stock | -0.43 | -0.51 | -0.41 | - | -0.5 | Upgrade
|
Common Dividends Paid | -0.76 | -0.75 | - | - | - | Upgrade
|
Net Increase (Decrease) in Deposit Accounts | 166.56 | 77.33 | 134.66 | 247.25 | 218.05 | Upgrade
|
Other Financing Activities | - | - | 56 | - | - | Upgrade
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Financing Cash Flow | 150.38 | 195.16 | 190.83 | 277.61 | 217.55 | Upgrade
|
Net Cash Flow | 24.17 | 21.35 | -79.53 | 54.7 | 26.98 | Upgrade
|
Free Cash Flow | 7.31 | 5.79 | 24.6 | 36.67 | -23.65 | Upgrade
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Free Cash Flow Growth | 26.16% | -76.45% | -32.92% | - | - | Upgrade
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Free Cash Flow Margin | 14.98% | 12.41% | 51.65% | 82.77% | -65.11% | Upgrade
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Free Cash Flow Per Share | 0.95 | 0.76 | 3.21 | 4.82 | -3.14 | Upgrade
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Cash Interest Paid | - | - | 4.11 | 2.18 | 3.62 | Upgrade
|
Cash Income Tax Paid | - | - | 2.62 | 2.41 | 1.98 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.