Southern BancShares (N.C.), Inc.

OTC:SBNC

5000 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -21.333139.839185.521272.917125.3310.1710.2090.1380.2870.470.480.4-22.283-44.552-39.263-40.811-38.427-28.524
Kortetermijnbeleggingen 000000000000000000
Liquide middelen en kortetermijnbeleggingen -21.333139.839185.521272.917125.3310.1710.2090.1380.2870.470.480.4-22.283-44.552-39.263-40.811-38.427-28.524
Nettovorderingen 014.68812.03412.21310.5950000000000000
Voorraad 0-154.527-197.555000000000000000
Overige vlottende activa 122.403154.527197.64100000000063.08489.88875.5869.27362.2660
Totaal vlottende activa 122.403154.527197.641272.917125.3310.1710.2090.1380.2870.470.480.463.08489.88875.5869.27362.266-28.524
Niet-vlottende activa:
Materiële vaste activa, netto 64.31367.70469.55969.15371.2170.060.060.0590.050.0510.0520.04534.51335.60532.54132.68329.31321.257
Goodwill 26.64926.64926.64926.64926.6490.0270.0270.0270.0080.0080.0080.0087.7126.5165.540.22900
Immateriële activa 06.6936.4255.164.660.0050.0060.0070.0050.0060.0070.004000000
Goodwill en immateriële activa 26.64933.34233.07431.80931.3090.0320.0330.0340.0130.0140.0150.0127.7126.5165.540.22900
Langetermijnbeleggingen 111.984137.76174.796595.495911.51700000004.883.17114.96711.0921.8070
Belastingvorderingen 4,613.25627.7624,059.12-595.495-911.5170000000944.228875.49788.833741.1500
Overige niet-vlottende activa 49.3344,305.46256.793,461.9862,796.408-0.092-0.0930-0.063-0.065-0.06603.0335.3573.1420.801710.0551.855
Totaal niet-vlottende activa 4,865.5364,572.034,393.3393,562.9482,898.9340.0920.0930.0930.0630.0650.0660.057994.366926.139845.023785.955741.17523.112
Totaal activa 4,987.9394,726.5574,590.983,835.8653,024.2652.6842.6552.5132.1562.2272.2482.0251,057.451,016.027920.603855.228803.441669.232
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000000
Kortlopende schulden 226.305208.80964.61200000000016.01715.8714.3418.14615.4276.658
Belastingschulden 000000000000000000
Uitgestelde opbrengsten 000000000000000000
Overige kortlopende verplichtingen 3,068.6872,945.052,754.162000000000514.745482.086408.681272.467254.195-6.658
Totaal kortlopende verplichtingen 3,294.9923,153.8592,818.774000000000530.762497.956423.021290.613269.6226.658
Langlopende verplichtingen:
Langetermijnschulden 139.22388.99388.87440.6880.1530.0240.0310.0410.0410.0310.0410.04223.71123.71123232323
Uitgestelde opbrengsten niet-vlottend 1,071.66801,168.31000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 11.315034.833000000000000000
Overige niet-vlottende verplichtingen 10.7591,199.42213.25-16.969-6.442-0.024-0.031-0.041-0.041-0.031-0.041-0.042406.959405.842397.073474.186451.1376.38
Totaal niet-vlottende verplichtingen 1,232.9651,288.4151,305.26723.71173.7110.0240.0310.0410.0410.0310.0410.042430.67429.553420.073497.186474.13729.38
Totaal passiva 4,527.9574,442.2744,124.04123.71173.7110.0240.0310.0410.0410.0310.0410.042961.432927.509843.094787.799743.759614.288
Eigen vermogen:
Preferente aandelen 1.7271.7361.8021.8051.810.0020.0020.0020.0020.0020.0020.0024.0314.1354.0062.3232.3452.491
Gewone aandelen 0.3840.390.3970.40.40500000000.5510.5580.5680.5710.5760.595
Ingehouden winsten 601.687461.326440.622352.67312.8870.2590.1740.1520.1410.1340.1290.11664.52859.91952.87644.38836.90134.606
Overige gereserveerde algehele resultaten -170.859-206.212-2.92538.2945.532000000018.66115.74411.75510.1479.867.252
Overige totale aandeelhoudersvermogen 27.04327.04327.043000.0320.1190.1010.0730.0750.0710.0468.2478.1628.304101010
Totaal eigen vermogen van aandeelhouders 459.982284.283466.939393.165360.6340.2930.2950.2550.2160.2110.2020.16496.01888.51877.50967.42959.68254.944
Totaal eigen vermogen 459.9821,729.9091,853.0711,571.9011,160.6590.2930.2950.2550.2160.2110.2020.16496.01888.51877.50967.42959.68254.944
Totaal passiva en aandeelhoudersvermogen 4,987.9394,726.5574,590.983,835.8653,024.26500000001,057.451,016.027920.603855.228803.441669.232