Southern BancShares (N.C.), Inc. (SBNC)
OTCMKTS
· Delayed Price · Currency is USD
8,200.00
0.00 (0.00%)
Apr 17, 2025, 1:31 PM EDT
SBNC 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 | 218.44 | 285.34 | 105.62 | 139.84 | 185.52 | 272.92 | Upgrade
|
| Investment Securities | 1,647 | 978.99 | 843.08 | 695.38 | 952.25 | 541.02 | Upgrade
|
| Trading Asset Securities | - | 0.51 | 0.6 | - | - | - | Upgrade
|
| Mortgage-Backed Securities | - | 708.95 | 783.61 | 866.63 | 858.67 | 573.75 | Upgrade
|
| Total Investments | 1,647 | 1,688 | 1,627 | 1,562 | 1,811 | 1,115 | Upgrade
|
| Gross Loans | 3,231 | 3,249 | 3,109 | 2,850 | 2,440 | 2,300 | Upgrade
|
| Allowance for Loan Losses | -34.13 | -34.25 | -33.04 | -35.83 | -29.31 | -30.15 | Upgrade
|
| Net Loans | 3,197 | 3,215 | 3,076 | 2,815 | 2,410 | 2,269 | Upgrade
|
| Property, Plant & Equipment | - | 63.82 | 64.31 | 67.7 | 69.56 | 69.15 | Upgrade
|
| Goodwill | - | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.01 | 0.16 | Upgrade
|
| Loans Held for Sale | - | 12.43 | 3.85 | 2.98 | 15.13 | 18.1 | Upgrade
|
| Accrued Interest Receivable | - | 17.8 | 16.78 | 14.69 | 12.03 | 12.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 27.76 | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.09 | 0.44 | Upgrade
|
| Other Long-Term Assets | 183.59 | 65.5 | 52.63 | 61.6 | 58.99 | 49.35 | Upgrade
|
| Total Assets | 5,246 | 5,386 | 4,988 | 4,727 | 4,591 | 3,836 | Upgrade
|
| Interest Bearing Deposits | 3,086 | 2,781 | 2,543 | 2,615 | 2,452 | 2,054 | Upgrade
|
| Institutional Deposits | - | 318 | 187.9 | 65.5 | 81.5 | 83.1 | Upgrade
|
| Non-Interest Bearing Deposits | 1,372 | 1,345 | 1,407 | 1,446 | 1,386 | 1,179 | Upgrade
|
| Total Deposits | 4,458 | 4,444 | 4,138 | 4,126 | 3,919 | 3,316 | Upgrade
|
| Short-Term Borrowings | - | 162.5 | 225.5 | 208.06 | 63.67 | 55.26 | Upgrade
|
| Current Portion of Leases | - | 0.83 | - | - | - | - | Upgrade
|
| Long-Term Debt | 133.22 | 79.33 | 79.22 | 88.99 | 88.87 | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 30 | 60 | - | - | - | Upgrade
|
| Long-Term Leases | - | 2.22 | 3.4 | 3.7 | 4.23 | 5.91 | Upgrade
|
| Trust Preferred Securities | - | - | - | - | - | 23.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 99.37 | 68.76 | - | 34.83 | 29.6 | Upgrade
|
| Other Long-Term Liabilities | 62.05 | -36.23 | -46.68 | 15.53 | 13.25 | 12.41 | Upgrade
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| Total Liabilities | 4,653 | 4,782 | 4,528 | 4,442 | 4,124 | 3,443 | Upgrade
|
| Preferred Stock, Non-Redeemable | 1.71 | 1.71 | 1.73 | 1.74 | 1.8 | 1.81 | Upgrade
|
| Total Preferred Equity | 1.71 | 1.71 | 1.73 | 1.74 | 1.8 | 1.81 | Upgrade
|
| Common Stock | 0.38 | 0.38 | 0.38 | 0.39 | 0.4 | 0.4 | Upgrade
|
| Retained Earnings | 720.98 | 752.13 | 601.69 | 461.33 | 440.62 | 352.67 | Upgrade
|
| Comprehensive Income & Other | -129.95 | -150.57 | -143.82 | -179.17 | 24.12 | 38.29 | Upgrade
|
| Total Common Equity | 591.41 | 601.95 | 458.26 | 282.55 | 465.14 | 391.36 | Upgrade
|
| Shareholders' Equity | 593.12 | 603.65 | 459.98 | 284.28 | 466.94 | 393.17 | Upgrade
|
| Total Liabilities & Equity | 5,246 | 5,386 | 4,988 | 4,727 | 4,591 | 3,836 | Upgrade
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| Total Debt | 133.22 | 274.87 | 368.12 | 300.76 | 156.78 | 84.88 | Upgrade
|
| Net Cash (Debt) | 85.22 | 10.98 | -261.9 | -160.92 | 28.75 | 188.03 | Upgrade
|
| Net Cash Growth | - | - | - | - | -84.71% | - | Upgrade
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| Net Cash Per Share | 1120.47 | 143.88 | -3371.83 | -2049.43 | 360.12 | 2335.25 | Upgrade
|
| Filing Date Shares Outstanding | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Total Common Shares Outstanding | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Book Value Per Share | 7822.92 | 7926.27 | 5968.57 | 3620.40 | 5861.32 | 4886.81 | Upgrade
|
| Tangible Book Value | 591.41 | 575.3 | 431.61 | 255.9 | 438.48 | 364.56 | Upgrade
|
| Tangible Book Value Per Share | 7822.92 | 7575.37 | 5621.48 | 3278.94 | 5525.41 | 4552.10 | Upgrade
|
Updated Jul 23, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.