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 | 64.97% | 108.58% | 133.46% | 134.67% | -22.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.25% | -29.55% | 40.18% | 975.13% | 75.59% |
| Total Current Assets | 55.69% | 102.68% | 129.64% | 169.09% | -20.35% |
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| Total Current Assets | 55.69% | 102.68% | 129.64% | 169.09% | -20.35% |
| Net Property, Plant & Equipment | 20.26% | 9.98% | 10.95% | 52.51% | 14.01% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
| Total Other Intangibles | -41.18% | -35.77% | -34.22% | -34.28% | -24.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.13% | 20.60% | 18.81% | -3.78% | 18.67% |
| Total Assets | 10.16% | 13.00% | 14.74% | 15.05% | 12.95% |
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| Total Accounts Payable | 12.87% | 6.56% | 6.36% | 6.36% | 5.41% |
| Total Accrued Expenses | 640.92% | -- | -- | -- | -- |
| Short-term Debt | -61.22% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.11% | 6.56% | 6.36% | 14.82% | 5.41% |
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| Total Current Liabilities | 12.11% | 6.56% | 6.36% | 14.82% | 5.41% |
| Long-Term Debt | 0.00% | 86.07% | -- | -- | -- |
| Short-term Debt | -61.22% | -- | -- | -- | -- |
| Capital Leases | -5.71% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.43% | 27.37% | -83.06% | -18.12% | -60.25% |
| Total Liabilities | 10.14% | 13.13% | 14.94% | 15.18% | 13.31% |
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| Common Stock & APIC | -0.29% | 0.74% | -13.22% | -12.87% | -10.92% |
| Retained Earnings | 19.09% | 19.48% | -- | -- | -- |
| Treasury Stock & Other | 6.98% | 6.58% | -- | -- | -- |
| Total Common Equity | 10.50% | 11.04% | 11.97% | 13.13% | 7.58% |
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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 | 10.50% | 11.04% | 11.97% | 13.13% | 7.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.50% | 11.04% | 11.97% | 13.13% | 7.58% |
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