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.

2024 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 000116.854115.69192.254139.839128.751195.49000000000.1250.1250.1850.2330.1710.1770.140.1680.2090.2210.2130.2110.1380.210.2440.3120.2870.3770.3610.4750.470.4180.3750.4740.480.4850.4710
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 000116.854115.69192.254139.839128.751195.49000000000.1250.1250.1850.2330.1710.1770.140.1680.2090.2210.2130.2110.1380.210.2440.3120.2870.3770.3610.4750.470.4180.3750.4740.480.4850.4710
Nettovorderingen 000000000000000000000000000000000000000000000
Voorraad 000000000000000000000000000000000000000000000
Overige vlottende activa 000000000000000000000000000000000000000000000
Totaal vlottende activa 000116.854115.69192.254139.839128.751195.49000000000.1250.1250.1850.2330.1710.1770.140.1680.2090.2210.2130.2110.1380.210.2440.3120.2870.3770.3610.4750.470.4180.3750.4740.480.4850.4710
Niet-vlottende activa:
Materiële vaste activa, netto 00000067.70400000000000.0710.071000.060000.060000.0590000.050000.0510000.052000
Goodwill 00000026.64900000000000.0270.027000.0270000.0270000.0270000.0080000.0080000.008000
Immateriële activa 0000006.69300000000000.0050.005000.0050000.0060000.0070000.0050000.0060000.007000
Goodwill en immateriële activa 00000033.34200000000000.0310.031000.0320000.0330000.0340000.0130000.0140000.015000
Langetermijnbeleggingen 000000000000000000000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0004,760.184,742.8014,677.684,485.6724,497.9564,508.32300000000-0.103-0.10300-0.092000-0.0930000000-0.063000-0.065000-0.066000
Totaal niet-vlottende activa 0004,760.184,742.8014,677.684,586.7184,497.9564,508.323000000000.1030.103000.0920000.0930000.0930000.0630000.0650000.066000
Totaal activa 0004,877.0344,858.4914,869.9344,726.5574,626.7074,703.813000000003.0243.024002.6840002.6550002.5130002.1560002.2270002.248000
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000000000000000000000000000000000
Kortlopende schulden 000000000000000000000000000000000000000000000
Belastingschulden 000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 000000000000000000000000000000000000000000000
Totaal kortlopende verplichtingen 000000000000000000000000000000000000000000000
Langlopende verplichtingen:
Langetermijnschulden 000386.092353.781358.45188.993226.514237.75900000000000.0590.0610.0240000.0310000.041000.1070.0410.1230.10.0990.0310.1120.1010.10.0410.1260.1140
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0000000000000000000000000000000000000000000-0.1140
Totaal niet-vlottende verplichtingen 000386.092353.781358.45188.993226.514237.759000000000.0740.0740.0590.0610.0240.0860.0750.0740.0310.110.1430.1060.0410.1080.1050.1070.0410.1230.10.0990.0310.1120.1010.10.0410.1260.1140
Totaal passiva 000386.092353.781358.45188.993226.514237.759000000000.0740.0740.0590.0610.0240.0860.0750.0740.0310.110.1430.1060.0410.1080.1050.1070.0410.1230.10.0990.0310.1120.1010.10.0410.1260.1140
Eigen vermogen:
Preferente aandelen 0001.7281.7281.7361.7361.7681.782000000000.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0030.0020.002
Gewone aandelen 0000.3880.3890.390.390.390.393000000000000000000000000000000000000
Ingehouden winsten 000589.141567.062507.593461.326460.744427.908000000000.3130.3130.2860.2710.2590.2640.2480.2420.1740.1680.1590.1530.1520.150.1450.1420.1410.1380.1370.1350.1340.1330.1320.130.1290.1310.120
Overige gereserveerde algehele resultaten 000-212.241-168.737-155.251-179.169-199.621-129.325000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 000-00-0-00-0000000000.0460.0460.0440.0380.0320.0320.0350.0380.1190.1040.1060.0990.1010.1040.0990.0960.0730.070.0730.0770.0750.0750.080.0740.0710.0650.0490.162
Totaal eigen vermogen van aandeelhouders 000379.016400.442354.468284.283263.281300.758000000000.3610.3610.3320.3110.2930.2980.2860.2820.2950.2750.2670.2540.2550.2560.2460.240.2160.2110.2130.2140.2110.210.2140.2060.2020.1990.1710.164
Totaal eigen vermogen 000379.016400.442354.468284.283263.281300.758000000000.3610.3610.3320.3110.2930.2980.2860.2820.2950.2750.2670.2540.2550.2560.2460.240.2160.2110.2130.2140.2110.210.2140.2060.2020.1990.1710.164
Totaal passiva en aandeelhoudersvermogen 000765.108754.223712.919373.276489.795538.517000000000000000000000000000000000000