Production (Stage)
South Atlantic Bancshares, Inc.
SABK
$15.50
$0.000.00%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.37M | 78.53M | 37.01M | 37.20M | 24.27M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.88M | 1.19M | 949.00K | 7.28M | 1.35M |
| Total Current Assets | 69.25M | 79.72M | 37.96M | 44.48M | 25.62M |
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| Total Current Assets | 69.25M | 79.72M | 37.96M | 44.48M | 25.62M |
| Net Property, Plant & Equipment | 36.48M | 22.36M | 22.07M | 30.33M | 22.04M |
| Long-term Investments | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M |
| Goodwill | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M |
| Total Other Intangibles | 175.10K | 264.00K | 298.00K | 297.70K | 375.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.98M | 71.75M | 68.89M | 55.79M | 67.13M |
| Total Assets | 1.79B | 1.67B | 1.62B | 1.62B | 1.55B |
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| Total Accounts Payable | 1.46B | 1.34B | 1.29B | 1.29B | 1.30B |
| Total Accrued Expenses | 3.54M | -- | -- | 478.00K | -- |
| Short-term Debt | 969.50K | -- | -- | 2.50M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.08M | -- | -- | 100.00M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.57B | 1.34B | 1.29B | 1.40B | 1.30B |
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| Total Current Liabilities | 1.57B | 1.34B | 1.29B | 1.40B | 1.30B |
| Long-Term Debt | 30.00M | 204.67M | 204.64M | 30.00M | 133.61M |
| Short-term Debt | 969.50K | -- | -- | 2.50M | -- |
| Capital Leases | 7.98M | -- | -- | 8.46M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.16M | 21.12M | 17.33M | 83.76M | 19.41M |
| Total Liabilities | 1.67B | 1.57B | 1.52B | 1.52B | 1.46B |
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| Common Stock & APIC | 79.07M | 79.03M | 78.98M | 79.30M | 78.60M |
| Retained Earnings | 58.01M | 49.96M | 48.71M | 48.71M | 46.52M |
| Treasury Stock & Other | -23.31M | -24.12M | -25.79M | -25.05M | -30.19M |
| Total Common Equity | 113.77M | 104.87M | 101.90M | 102.95M | 94.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 113.77M | 104.87M | 101.90M | 102.95M | 94.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.77M | 104.87M | 101.90M | 102.95M | 94.93M |
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