Production (Stage)
South Atlantic Bancshares, Inc.
SABK
$15.50
$0.000.00%
OTC PK
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.12% | 112.21% | 52.47% | 53.26% | -36.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.72% | 24.87% | -29.44% | 441.16% | 215.73% |
| Total Current Assets | 79.23% | 110.02% | 48.17% | 73.62% | -33.35% |
|
|
|||||
| Total Current Assets | 79.23% | 110.02% | 48.17% | 73.62% | -33.35% |
| Net Property, Plant & Equipment | -26.28% | 1.33% | 0.11% | 37.61% | -2.01% |
| Long-term Investments | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% |
| Goodwill | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% |
| Total Other Intangibles | -11.32% | -11.41% | -20.53% | -20.61% | -17.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.59% | 4.14% | 2.62% | -16.89% | 9.97% |
| Total Assets | 2.94% | 3.21% | 4.30% | 4.58% | 1.70% |
|
|
|||||
| Total Accounts Payable | 3.49% | 3.49% | -0.71% | -0.71% | 1.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.14% | 3.49% | -0.71% | 7.19% | 1.98% |
|
|
|||||
| Total Current Liabilities | -4.14% | 3.49% | -0.71% | 7.19% | 1.98% |
| Long-Term Debt | 582.24% | 0.02% | 53.16% | -77.55% | -0.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.79% | 21.88% | -10.74% | 331.44% | 19.08% |
| Total Liabilities | 3.01% | 3.23% | 4.10% | 4.32% | 1.93% |
|
|
|||||
| Common Stock & APIC | -0.34% | 0.06% | 0.48% | 0.89% | 0.15% |
| Retained Earnings | 2.57% | 2.57% | 4.72% | 4.72% | 4.94% |
| Treasury Stock & Other | 3.75% | 6.51% | 14.57% | 17.01% | -15.12% |
| Total Common Equity | 1.86% | 2.92% | 7.34% | 8.46% | -1.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.86% | 2.92% | 7.34% | 8.46% | -1.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.86% | 2.92% | 7.34% | 8.46% | -1.72% |
|
|
|||||