Southern BancShares (N.C.), Inc. (SBNC)

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SBNC
Financiële Gegevens

5000 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	105.623	139.839	185.521	272.917	125.331	0.171	0.209	0.138	0.287	0.47	0.48	0.4	-22.283	-44.552	-39.263	-40.811	-38.427	-28.524
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	105.623	139.839	185.521	272.917	125.331	0.171	0.209	0.138	0.287	0.47	0.48	0.4	-22.283	-44.552	-39.263	-40.811	-38.427	-28.524
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	-154.527	-197.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	154.527	197.641	0	0	0	0	0	0	0	0	0	63.084	89.888	75.58	69.273	62.266	0
Totaal vlottende activa Numbers are in millions	105.623	154.527	197.641	272.917	125.331	0.171	0.209	0.138	0.287	0.47	0.48	0.4	63.084	89.888	75.58	69.273	62.266	-28.524
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	64.313	67.704	69.559	69.153	71.217	0.06	0.06	0.059	0.05	0.051	0.052	0.045	34.513	35.605	32.541	32.683	29.313	21.257
Goodwill Numbers are in millions	26.649	26.649	26.649	26.649	26.649	0.027	0.027	0.027	0.008	0.008	0.008	0.008	7.712	6.516	5.54	0.229	0	0
Immateriële activa Numbers are in millions	6.233	6.693	6.425	5.16	4.66	0.005	0.006	0.007	0.005	0.006	0.007	0.004	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	32.882	33.342	33.074	31.809	31.309	0.032	0.033	0.034	0.013	0.014	0.015	0.012	7.712	6.516	5.54	0.229	0	0
Langetermijnbeleggingen Numbers are in millions	0	137.76	174.796	595.495	911.517	0	0	0	0	0	0	0	4.88	3.171	14.967	11.092	1.807	0
Belastingvorderingen Numbers are in millions	0	27.762	4,059.12	-595.495	-911.517	0	0	0	0	0	0	0	944.228	875.49	788.833	741.15	0	0
Overige niet-vlottende activa Numbers are in millions	4,768.341	4,305.462	56.79	3,461.986	2,796.408	-0.092	-0.093	0	-0.063	-0.065	-0.066	0	3.033	5.357	3.142	0.801	710.055	1.855
Totaal niet-vlottende activa Numbers are in millions	4,865.536	4,572.03	4,393.339	3,562.948	2,898.934	0.092	0.093	0.093	0.063	0.065	0.066	0.057	994.366	926.139	845.023	785.955	741.175	23.112
Totaal activa Numbers are in millions	4,987.939	4,726.557	4,590.98	3,835.865	3,024.265	2.684	2.655	2.513	2.156	2.227	2.248	2.025	1,057.45	1,016.027	920.603	855.228	803.441	669.232
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	208.809	64.612	0	0	0	0	0	0	0	0	0	16.017	15.87	14.34	18.146	15.427	6.658
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	-208.809	-64.612	0	0	0	0	0	0	0	0	0	514.745	482.086	408.681	272.467	254.195	-6.658
Totaal kortlopende verplichtingen Numbers are in millions	3,068.687	3,153.859	2,818.774	0	0	0	0	0	0	0	0	0	530.762	497.956	423.021	290.613	269.622	6.658
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	139.223	91.949	92.163	23.711	80.153	0.024	0.031	0.041	0.041	0.031	0.041	0.042	23.711	23.711	23	23	23	23
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	1,168.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	34.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4,388.734	4,350.325	3,997.045	0	-80.153	0	0	0	0	0	0	-0.042	897.993	864.217	782.754	474.186	451.137	6.38
Totaal niet-vlottende verplichtingen Numbers are in millions	4,527.957	1,288.415	1,305.267	23.711	73.711	0.024	0.031	0.041	0.041	0.031	0.041	0.042	430.67	429.553	420.073	497.186	474.137	29.38
Totaal passiva Numbers are in millions	4,527.957	4,442.274	4,124.041	23.711	73.711	0.024	0.031	0.041	0.041	0.031	0.041	0.042	961.432	927.509	843.094	787.799	743.759	614.288
Eigen vermogen:
Preferente aandelen Numbers are in millions	1.727	1.736	1.802	1.805	1.81	0.002	0.002	0.002	0.002	0.002	0.002	0.002	4.031	4.135	4.006	2.323	2.345	2.491
Gewone aandelen Numbers are in millions	0.384	0.39	0.397	0.4	0.405	0	0	0	0	0	0	0	0.551	0.558	0.568	0.571	0.576	0.595
Ingehouden winsten Numbers are in millions	601.687	461.326	440.622	352.67	312.887	0.259	0.174	0.152	0.141	0.134	0.129	0.116	64.528	59.919	52.876	44.388	36.901	34.606
Overige gereserveerde algehele resultaten Numbers are in millions	-143.816	-206.212	-2.925	38.29	45.532	0	0	0	0	0	0	0	18.661	15.744	11.755	10.147	9.86	7.252
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-0	0	0	0	0.032	0.119	0.101	0.073	0.075	0.071	0.046	8.247	8.162	8.304	10	10	10
Totaal eigen vermogen van aandeelhouders Numbers are in millions	459.982	284.283	466.939	393.165	360.634	0.293	0.295	0.255	0.216	0.211	0.202	0.164	96.018	88.518	77.509	67.429	59.682	54.944
Totaal eigen vermogen Numbers are in millions	459.982	1,729.909	1,853.071	1,571.901	1,160.659	0.293	0.295	0.255	0.216	0.211	0.202	0.164	96.018	88.518	77.509	67.429	59.682	54.944
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,987.939	4,726.557	4,590.98	3,835.865	3,024.265	0	0	0	0	0	0	0	1,057.45	1,016.027	920.603	855.228	803.441	669.232

Southern BancShares (N.C.), Inc.

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