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 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 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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | 0 | 0 | 116.854 | 115.69 | 192.254 | 139.839 | 128.751 | 195.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0.125 | 0.185 | 0.233 | 0.171 | 0.177 | 0.14 | 0.168 | 0.209 | 0.221 | 0.213 | 0.211 | 0.138 | 0.21 | 0.244 | 0.312 | 0.287 | 0.377 | 0.361 | 0.475 | 0.47 | 0.418 | 0.375 | 0.474 | 0.48 | 0.485 | 0.471 | 0 |
Kortetermijnbeleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0 | 0 | 0 | 116.854 | 115.69 | 192.254 | 139.839 | 128.751 | 195.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0.125 | 0.185 | 0.233 | 0.171 | 0.177 | 0.14 | 0.168 | 0.209 | 0.221 | 0.213 | 0.211 | 0.138 | 0.21 | 0.244 | 0.312 | 0.287 | 0.377 | 0.361 | 0.475 | 0.47 | 0.418 | 0.375 | 0.474 | 0.48 | 0.485 | 0.471 | 0 |
Nettovorderingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 0 | 0 | 0 | 116.854 | 115.69 | 192.254 | 139.839 | 128.751 | 195.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0.125 | 0.185 | 0.233 | 0.171 | 0.177 | 0.14 | 0.168 | 0.209 | 0.221 | 0.213 | 0.211 | 0.138 | 0.21 | 0.244 | 0.312 | 0.287 | 0.377 | 0.361 | 0.475 | 0.47 | 0.418 | 0.375 | 0.474 | 0.48 | 0.485 | 0.471 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 67.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0.071 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 26.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.027 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 6.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 33.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.031 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 0 | 4,760.18 | 4,742.801 | 4,677.68 | 4,485.672 | 4,497.956 | 4,508.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.103 | -0.103 | 0 | 0 | -0.092 | 0 | 0 | 0 | -0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | 0 | 0 | 0 | -0.065 | 0 | 0 | 0 | -0.066 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 0 | 0 | 0 | 4,760.18 | 4,742.801 | 4,677.68 | 4,586.718 | 4,497.956 | 4,508.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0.103 | 0 | 0 | 0.092 | 0 | 0 | 0 | 0.093 | 0 | 0 | 0 | 0.093 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0.066 | 0 | 0 | 0 |
Totaal activa
| 0 | 0 | 0 | 4,877.034 | 4,858.491 | 4,869.934 | 4,726.557 | 4,626.707 | 4,703.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.024 | 3.024 | 0 | 0 | 2.684 | 0 | 0 | 0 | 2.655 | 0 | 0 | 0 | 2.513 | 0 | 0 | 0 | 2.156 | 0 | 0 | 0 | 2.227 | 0 | 0 | 0 | 2.248 | 0 | 0 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 386.092 | 353.781 | 358.451 | 88.993 | 226.514 | 237.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0.061 | 0.024 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0.041 | 0 | 0 | 0.107 | 0.041 | 0.123 | 0.1 | 0.099 | 0.031 | 0.112 | 0.101 | 0.1 | 0.041 | 0.126 | 0.114 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 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 | 0 | 0 | 0 | 0 | 0 | -0.114 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 386.092 | 353.781 | 358.451 | 88.993 | 226.514 | 237.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0.074 | 0.059 | 0.061 | 0.024 | 0.086 | 0.075 | 0.074 | 0.031 | 0.11 | 0.143 | 0.106 | 0.041 | 0.108 | 0.105 | 0.107 | 0.041 | 0.123 | 0.1 | 0.099 | 0.031 | 0.112 | 0.101 | 0.1 | 0.041 | 0.126 | 0.114 | 0 |
Totaal passiva
| 0 | 0 | 0 | 386.092 | 353.781 | 358.451 | 88.993 | 226.514 | 237.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0.074 | 0.059 | 0.061 | 0.024 | 0.086 | 0.075 | 0.074 | 0.031 | 0.11 | 0.143 | 0.106 | 0.041 | 0.108 | 0.105 | 0.107 | 0.041 | 0.123 | 0.1 | 0.099 | 0.031 | 0.112 | 0.101 | 0.1 | 0.041 | 0.126 | 0.114 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 1.728 | 1.728 | 1.736 | 1.736 | 1.768 | 1.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.002 | 0.002 |
Gewone aandelen
| 0 | 0 | 0 | 0.388 | 0.389 | 0.39 | 0.39 | 0.39 | 0.393 | 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 |
Ingehouden winsten
| 0 | 0 | 0 | 589.141 | 567.062 | 507.593 | 461.326 | 460.744 | 427.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.313 | 0.313 | 0.286 | 0.271 | 0.259 | 0.264 | 0.248 | 0.242 | 0.174 | 0.168 | 0.159 | 0.153 | 0.152 | 0.15 | 0.145 | 0.142 | 0.141 | 0.138 | 0.137 | 0.135 | 0.134 | 0.133 | 0.132 | 0.13 | 0.129 | 0.131 | 0.12 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -212.241 | -168.737 | -155.251 | -179.169 | -199.621 | -129.325 | 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 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.046 | 0.044 | 0.038 | 0.032 | 0.032 | 0.035 | 0.038 | 0.119 | 0.104 | 0.106 | 0.099 | 0.101 | 0.104 | 0.099 | 0.096 | 0.073 | 0.07 | 0.073 | 0.077 | 0.075 | 0.075 | 0.08 | 0.074 | 0.071 | 0.065 | 0.049 | 0.162 |
Totaal eigen vermogen van aandeelhouders
| 0 | 0 | 0 | 379.016 | 400.442 | 354.468 | 284.283 | 263.281 | 300.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.361 | 0.361 | 0.332 | 0.311 | 0.293 | 0.298 | 0.286 | 0.282 | 0.295 | 0.275 | 0.267 | 0.254 | 0.255 | 0.256 | 0.246 | 0.24 | 0.216 | 0.211 | 0.213 | 0.214 | 0.211 | 0.21 | 0.214 | 0.206 | 0.202 | 0.199 | 0.171 | 0.164 |
Totaal eigen vermogen
| 0 | 0 | 0 | 379.016 | 400.442 | 354.468 | 284.283 | 263.281 | 300.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.361 | 0.361 | 0.332 | 0.311 | 0.293 | 0.298 | 0.286 | 0.282 | 0.295 | 0.275 | 0.267 | 0.254 | 0.255 | 0.256 | 0.246 | 0.24 | 0.216 | 0.211 | 0.213 | 0.214 | 0.211 | 0.21 | 0.214 | 0.206 | 0.202 | 0.199 | 0.171 | 0.164 |
Totaal passiva en aandeelhoudersvermogen
| 0 | 0 | 0 | 765.108 | 754.223 | 712.919 | 373.276 | 489.795 | 538.517 | 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 |