South Atlantic Bancshares, Inc.
OTC:SABK
10.13 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 136.537 | 78.534 | 16.392 | 24.273 | 38.011 | 37.651 | 14.03 | 31.397 | 118.495 | 108.901 | 74.345 | 83.753 | 142.008 | 112.694 | 24.823 | 0 | 0 | 0 | 9.661 | 0 | 0 | 0 | 8.42 | 0 | 4.063 | 0 | 11.849 | 0 | 0 | 0 | 7.176 | 0 | 0 | 0 | 7.786 | 0 | 0 | 23.972 |
| Kortetermijnbeleggingen
| 0 | -157.068 | 219.364 | 0 | 0 | 0 | 222.757 | 0 | 0 | 0 | 324.176 | 0 | 0 | 0 | 125.229 | 0 | 0 | 0 | 76.399 | 0 | 0 | 0 | 49.24 | 0 | 4.951 | 0 | 35.855 | 0 | 0 | 0 | 42.636 | 0 | 0 | 0 | 51.82 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 136.537 | -78.534 | -37.008 | 24.273 | 38.011 | 37.651 | 236.787 | 31.397 | 118.495 | 108.901 | 398.521 | 83.753 | 142.008 | 112.694 | 150.051 | 0 | 0 | 0 | 86.06 | 0 | 0 | 0 | 57.66 | 0 | 9.014 | 0 | 47.704 | 0 | 0 | 0 | 49.812 | 0 | 0 | 0 | 59.607 | 0 | 0 | 23.972 |
| Nettovorderingen
| 0 | 0 | 6.329 | 0 | 0 | 0 | 4.899 | 0 | 0 | 0 | 3.649 | 0 | 0 | 0 | 2.848 | 0 | 0 | 0 | 2.106 | 0 | 0 | 0 | 1.806 | 0 | 0.383 | 0 | 1.518 | 0 | 0 | 0 | 1.298 | 0 | 0 | 0 | 1.307 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 30.679 | 0 | 0 | 0 | -20.75 | 0 | 0 | 0 | -109.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 136.537 | 78.534 | 37.008 | 24.273 | 38.011 | 37.651 | 20.75 | 31.397 | 118.495 | 118.411 | 109.082 | 746.339 | 756.952 | 749.512 | 633.343 | 0 | 0 | 0 | 518.144 | 0 | 0 | 0 | 497.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 136.537 | 78.534 | 37.008 | 24.273 | 38.011 | 37.651 | 241.685 | 31.397 | 118.495 | 108.901 | 402.169 | 830.092 | 898.96 | 862.206 | 786.243 | 0 | 0 | 0 | 606.309 | 0 | 0 | 0 | 557.376 | 0 | 9.397 | 0 | 49.222 | 0 | 0 | 0 | 51.11 | 0 | 0 | 0 | 60.913 | 0 | 0 | 23.972 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 23.388 | 22.36 | 22.066 | 22.041 | 22.494 | 20.331 | 27.049 | 19.332 | 19.371 | 19.55 | 27.346 | 20.274 | 20.35 | 20.371 | 28.218 | 0 | 0 | 0 | 28.671 | 0 | 0 | 0 | 16.103 | 0 | 4.156 | 0 | 16.375 | 0 | 0 | 0 | 16.081 | 0 | 0 | 0 | 16.466 | 0 | 0 | 16.776 |
| Goodwill
| 5.349 | 5.349 | 5.349 | 5.349 | 5.349 | 5.349 | 5.349 | 5.349 | 5.349 | 5.349 | 5.349 | 5.349 | 5.349 | 5.349 | 5.349 | 5.349 | 5.349 | 5.349 | 5.349 | 5.349 | 5.349 | 5.349 | 5.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.232 | 0.264 | 0.298 | 0.375 | 0.455 | 0.411 | 0.453 | 0.496 | 0.542 | 0.59 | 0.64 | 0.692 | 0.746 | 0 | 0.859 | 0 | 0 | 0 | 1.111 | 0 | 0 | 0 | 1.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5.581 | 5.613 | 5.646 | 5.724 | 5.804 | 5.76 | 5.801 | 5.845 | 5.891 | 5.939 | 5.989 | 6.041 | 6.095 | 5.349 | 6.208 | 5.349 | 5.349 | 5.349 | 6.46 | 5.349 | 5.349 | 5.349 | 6.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3.605 | 1.185 | 0.949 | 306.334 | 313.202 | 316.336 | 318.196 | 321.496 | 330.397 | 347.803 | 334.703 | 308.108 | 220.429 | 148.739 | 125.872 | 0 | 0 | 0 | 76.962 | 0 | 0 | 0 | 49.993 | 0 | 5.851 | 0 | 36.892 | 44.395 | 45.174 | 43.341 | 43.633 | 45.282 | 33.402 | 0 | 52.784 | 49.161 | 0 | 0 |
| Belastingvorderingen
| 1,514.467 | 1,491.966 | 1,484.646 | 0 | 0 | 0 | 13.786 | 0 | -48.183 | -45.356 | 4.476 | -39.878 | -38.613 | -898.251 | -871.432 | 0 | 0 | 0 | -671.297 | 0 | 0 | 0 | -593.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 63.181 | 70.297 | 67.647 | -334.099 | -341.5 | -342.427 | -13.786 | -346.673 | 48.183 | 45.356 | -4.476 | 39.878 | 38.613 | 898.251 | 871.432 | -5.349 | -5.349 | -5.349 | 671.297 | -5.349 | -5.349 | -5.349 | 593.835 | 0 | -10.007 | 0 | -53.266 | -44.395 | -45.174 | -43.341 | -59.714 | -45.282 | -33.402 | 0 | -69.25 | -49.161 | 0 | 322.601 |
| Totaal niet-vlottende activa
| 1,610.222 | 1,591.421 | 1,580.954 | 334.099 | 341.5 | 342.427 | 351.046 | 346.673 | 355.659 | 373.292 | 368.037 | 334.423 | 246.874 | 174.459 | 160.298 | 0 | 0 | 0 | 112.093 | 0 | 0 | 0 | 72.84 | 0 | 10.007 | 0 | 53.266 | 0 | 0 | 0 | 59.714 | 0 | 0 | 0 | 69.25 | 0 | 0 | 339.376 |
| Totaal activa
| 1,746.759 | 1,669.955 | 1,617.962 | 1,551.272 | 1,525.413 | 1,477.844 | 1,409.593 | 1,373.461 | 1,403.645 | 1,296.132 | 1,231.953 | 1,164.515 | 1,145.834 | 1,036.665 | 946.541 | 935.306 | 923.918 | 745.609 | 718.402 | 714.172 | 736.102 | 680.121 | 630.216 | 617.816 | 638.914 | 532.777 | 519.129 | 511.719 | 519.339 | 482.811 | 444.533 | 436.881 | 462.905 | 0 | 400.218 | 378.887 | 0 | 363.348 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0.478 | 0 | 0 | 0 | 0.148 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.118 | 0 | 0 | 0 | 0.096 | 0 | 0.702 | 0 | 0.053 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 101.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -101.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 321.763 | 293.998 | 331.455 | 344.011 | 355.549 | 343.822 | -0.148 | 400.321 | 408.474 | 356.345 | -0.064 | 350.175 | 349.345 | 0 | -0.05 | 0 | 0 | 0 | -0.118 | 0 | 0 | 0 | 0 | 0 | -0.702 | 0 | 0 | 0 | 0 | 0 | -0.033 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 321.763 | 293.998 | 331.933 | 344.011 | 355.549 | 343.822 | 0.148 | 400.321 | 408.474 | 356.345 | 0.064 | 350.175 | 349.345 | 0 | 0.05 | 0 | 0 | 0 | 0.118 | 0 | 0 | 0 | 5.096 | 0 | 0.702 | 0 | 15.053 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0.026 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 204.703 | 204.673 | 204.642 | 133.611 | 134.48 | 110 | 93.247 | 0 | 0 | 0 | 37.778 | 0 | 0.014 | 0 | 7.874 | 0 | 0 | 0 | 8.195 | 0 | 0 | 0 | 5 | 0 | 32.37 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 0 | 1.271 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -1.942 | 0 | 0 | 0 | -1.467 | 0 | 0 | 0 | -7.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1.942 | 0 | 0 | 0 | 1.467 | 0 | 0 | 0 | 1.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,113.247 | 1,066.412 | 979.492 | -133.611 | -134.48 | -110 | -93.099 | 884.9 | 905.281 | 845.304 | 6.561 | 710.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329.809 |
| Totaal niet-vlottende verplichtingen
| 1,317.95 | 1,271.085 | 1,184.134 | 133.611 | 134.48 | 110 | 0.148 | 884.9 | 905.281 | 845.304 | 37.778 | 710.17 | 0.014 | 0 | 7.874 | 0 | 0 | 0 | 8.195 | 0 | 0 | 0 | 5 | 0 | 32.37 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 0 | 331.08 |
| Totaal passiva
| 1,639.713 | 1,565.083 | 1,516.067 | 133.611 | 134.48 | 110 | 1,319.054 | 1,285.221 | 1,313.755 | 1,201.649 | 1,126.441 | 1,060.345 | 1,043.012 | 937.693 | 848.719 | 839.305 | 830.377 | 655.538 | 629.996 | 627.71 | 651.78 | 598.382 | 550.879 | 539.169 | 561.224 | 472.044 | 458.482 | 451.859 | 460.54 | 425.628 | 407.093 | 398.551 | 424.924 | 0 | 364.573 | 345.381 | 0 | 331.106 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 78.64 | 79.027 | 7.606 | 78.601 | 78.483 | 78.443 | 7.596 | 88.24 | 89.89 | 94.483 | 7.578 | 104.17 | 102.822 | 98.972 | 7.509 | 0 | 0 | 0 | 7.504 | 0 | 0 | 0 | 7.504 | 0 | 0 | 0 | 6.424 | 0 | 0 | 0 | 3.831 | 0 | 0 | 0 | 3.83 | 0 | 0 | 3.372 |
| Ingehouden winsten
| 52.237 | 49.961 | 48.711 | 46.517 | 44.329 | 41.816 | 39.446 | 0 | 0 | 0 | 27.352 | 0 | 0 | 0 | 16.506 | 0 | 0 | 0 | 9.309 | 0 | 0 | 0 | 3.243 | 0 | 11.8 | 0 | -0.214 | 0 | 0 | 0 | 2.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0.426 |
| Overige gereserveerde algehele resultaten
| -23.831 | -24.116 | -25.794 | -30.192 | -26.226 | -25.814 | -27.815 | 0 | 0 | 0 | -0.382 | 0 | 0 | 0 | 3.569 | 0 | 0 | 88.406 | 1.198 | 0 | 0 | 79.336 | -0.743 | 0 | -0.429 | 60.646 | -0.144 | 0 | 0 | 0 | -0.997 | 0 | 0 | 35.645 | -0.169 | 0 | 32.242 | -0.14 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 71.372 | 0 | 0 | 0 | 71.312 | 0 | 0 | 0 | 70.964 | 0 | 0 | 0 | 70.238 | 96.001 | 93.541 | 1.665 | 70.395 | 86.462 | 84.322 | 2.403 | 69.332 | 78.647 | 66.319 | 0.087 | 54.367 | 59.86 | 58.799 | 57.183 | 32.002 | 38.33 | 37.981 | 0 | 31.984 | 33.506 | 0 | 28.583 |
| Totaal eigen vermogen van aandeelhouders
| 107.046 | 104.872 | 101.895 | 94.926 | 96.586 | 94.445 | 90.538 | 88.24 | 89.89 | 94.483 | 105.512 | 104.17 | 102.822 | 98.972 | 97.822 | 96.001 | 93.541 | 90.071 | 88.406 | 86.462 | 84.322 | 81.739 | 79.336 | 78.647 | 77.69 | 60.733 | 60.646 | 59.86 | 58.799 | 57.183 | 37.44 | 38.33 | 37.981 | 35.645 | 35.645 | 33.506 | 32.242 | 32.242 |
| Totaal eigen vermogen
| 107.046 | 104.872 | 101.895 | 94.926 | 96.586 | 94.445 | 90.538 | 88.24 | 89.89 | 94.483 | 105.512 | 104.17 | 102.822 | 98.972 | 97.822 | 96.001 | 93.541 | 90.071 | 88.406 | 86.462 | 84.322 | 81.739 | 79.336 | 78.647 | 77.69 | 60.733 | 60.646 | 59.86 | 58.799 | 57.183 | 37.44 | 38.33 | 37.981 | 35.645 | 35.645 | 33.506 | 32.242 | 32.242 |
| Totaal passiva en aandeelhoudersvermogen
| 1,746.759 | 1,669.955 | 1,617.962 | 1,551.272 | 1,525.413 | 1,477.844 | 1,409.593 | 1,373.461 | 1,403.645 | 1,296.132 | 1,231.953 | 1,164.515 | 1,145.834 | 1,036.665 | 946.541 | 935.306 | 923.918 | 745.609 | 718.402 | 714.172 | 736.102 | 680.121 | 630.216 | 617.816 | 638.914 | 532.777 | 519.129 | 511.719 | 519.339 | 482.811 | 444.533 | 436.881 | 462.905 | 35.645 | 400.218 | 378.887 | 32.242 | 363.348 |