Southern BancShares (N.C.), Inc.

OTC:SBNC

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

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0285.340000116.854115.69192.254139.839128.751195.49000000000.1250.1250.1850.2330.1710.1770.140.1680.2090.2210.2130.2110.1380.210.2440.3120.2870.3770.3610.4750.470.4180.3750.4740.480.4850.4710
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0285.340000116.854115.69192.254139.839128.751195.49000000000.1250.1250.1850.2330.1710.1770.140.1680.2090.2210.2130.2110.1380.210.2440.3120.2870.3770.3610.4750.470.4180.3750.4740.480.4850.4710
Nettovorderingen 017.8030000000000000000000000000000000000000000000000
Voorraad 000000000000000000000000000000000000000000000000
Overige vlottende activa 000000000000000000000000000000000000000000000000
Totaal vlottende activa 0303.1430000116.854115.69192.254139.839128.751195.49000000000.1250.1250.1850.2330.1710.1770.140.1680.2090.2210.2130.2110.1380.210.2440.3120.2870.3770.3610.4750.470.4180.3750.4740.480.4850.4710
Niet-vlottende activa:
Materiële vaste activa, netto 00000000067.70400000000000.0710.071000.060000.060000.0590000.050000.0510000.052000
Goodwill 026.649000000026.64900000000000.0270.027000.0270000.0270000.0270000.0080000.0080000.008000
Immateriële activa 06.54400000006.69300000000000.0050.005000.0050000.0060000.0070000.0050000.0060000.007000
Goodwill en immateriële activa 033.193000000033.34200000000000.0310.031000.0320000.0330000.0340000.0130000.0140000.015000
Langetermijnbeleggingen 0684.1310000000000000000000000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0-717.32400004,760.184,742.8014,677.684,485.6724,497.9564,508.32300000000-0.103-0.10300-0.092000-0.0930000000-0.063000-0.065000-0.066000
Totaal niet-vlottende activa 0000004,760.184,742.8014,677.684,586.7184,497.9564,508.323000000000.1030.103000.0920000.0930000.0930000.0630000.0650000.066000
Totaal activa 05,385.58400004,877.0344,858.4914,869.9344,726.5574,626.7074,703.813000000003.0243.024002.6840002.6550002.5130002.1560002.2270002.248000
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000000000000000000000000000000000000
Kortlopende schulden 000000000000000000000000000000000000000000000000
Belastingschulden 000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 03,360.5960000000000000000000000000000000000000000000000
Totaal kortlopende verplichtingen 03,360.5960000000000000000000000000000000000000000000000
Langlopende verplichtingen:
Langetermijnschulden 000000386.092353.781358.45188.993226.514237.75900000000000.0590.0610.0240000.0310000.041000.1070.0410.1230.10.0990.0310.1120.1010.10.0410.1260.1140
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0000000000000000000000000000000000000000000000-0.1140
Totaal niet-vlottende verplichtingen 000000386.092353.781358.45188.993226.514237.759000000000.0740.0740.0590.0610.0240.0860.0750.0740.0310.110.1430.1060.0410.1080.1050.1070.0410.1230.10.0990.0310.1120.1010.10.0410.1260.1140
Totaal passiva 03,437.0650000386.092353.781358.45188.993226.514237.759000000000.0740.0740.0590.0610.0240.0860.0750.0740.0310.110.1430.1060.0410.1080.1050.1070.0410.1230.10.0990.0310.1120.1010.10.0410.1260.1140
Eigen vermogen:
Preferente aandelen 01.70600001.7281.7281.7361.7361.7681.782000000000.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0030.0020.002
Gewone aandelen 00.3800000.3880.3890.390.390.390.393000000000000000000000000000000000000
Ingehouden winsten 0752.130000589.141567.062507.593461.326460.744427.908000000000.3130.3130.2860.2710.2590.2640.2480.2420.1740.1680.1590.1530.1520.150.1450.1420.1410.1380.1370.1350.1340.1330.1320.130.1290.1310.120
Overige gereserveerde algehele resultaten 000000-212.241-168.737-155.251-179.169-199.621-129.325000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 027.1890000000000000000000.0460.0460.0440.0380.0320.0320.0350.0380.1190.1040.1060.0990.1010.1040.0990.0960.0730.070.0730.0770.0750.0750.080.0740.0710.0650.0490.162
Totaal eigen vermogen van aandeelhouders 0603.6510000379.016400.442354.468284.283263.281300.758000000000.3610.3610.3320.3110.2930.2980.2860.2820.2950.2750.2670.2540.2550.2560.2460.240.2160.2110.2130.2140.2110.210.2140.2060.2020.1990.1710.164
Totaal eigen vermogen 01,948.5190000379.016400.442354.468284.283263.281300.758000000000.3610.3610.3320.3110.2930.2980.2860.2820.2950.2750.2670.2540.2550.2560.2460.240.2160.2110.2130.2140.2110.210.2140.2060.2020.1990.1710.164
Totaal passiva en aandeelhoudersvermogen 000000765.108754.223712.919373.276489.795538.517000000000000000000000000000000000000