South Atlantic Bancshares, Inc.
OTC:SABK
10.13 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 16.392 | 14.03 | 74.345 | 24.823 | 9.661 | 8.42 | 11.849 | 7.176 | 7.786 | 2.553 | 1.16 | 1.435 |
| Short Term Investments
| 219.364 | 222.757 | 324.176 | 125.229 | 76.399 | 49.24 | 35.855 | 42.636 | 51.82 | 52.32 | 73.019 | 59.11 |
| Cash and Short Term Investments
| -37.008 | 236.787 | 398.521 | 150.051 | 86.06 | 57.66 | 47.704 | 49.812 | 59.607 | 54.874 | 74.179 | 60.545 |
| Net Receivables
| 6.329 | 4.899 | 3.649 | 2.848 | 2.106 | 1.806 | 1.518 | 1.298 | 1.307 | 1.376 | 1.44 | 0.949 |
| Inventory
| 30.679 | -20.75 | -109.082 | -43.531 | -15.81 | 0 | -21.904 | -8.531 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 37.008 | 20.75 | 109.082 | 43.531 | 15.81 | 497.91 | 21.904 | 8.531 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 37.008 | 241.685 | 402.169 | 152.899 | 88.165 | 557.376 | 49.222 | 51.11 | 60.913 | 56.25 | 75.619 | 61.494 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 22.066 | 27.049 | 27.346 | 28.218 | 28.671 | 16.103 | 16.375 | 16.081 | 16.466 | 16.776 | 14.648 | 13.607 |
| Goodwill
| 5.349 | 5.349 | 5.349 | 5.349 | 5.349 | 5.349 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.298 | 0.453 | 0.64 | 0.859 | 1.111 | 1.396 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.646 | 5.801 | 5.989 | 6.208 | 6.46 | 6.744 | 51.848 | 57.52 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.949 | 318.196 | 334.703 | 125.872 | 76.962 | 49.993 | 36.892 | 43.633 | 52.784 | 52.607 | 73.727 | 59.455 |
| Tax Assets
| 1,484.646 | 13.786 | 4.476 | 3.781 | 3.048 | 3.091 | 1.419 | 2.194 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 67.647 | -13.786 | -4.476 | -3.781 | -3.048 | -3.091 | -53.266 | -59.714 | -69.25 | -69.382 | -88.375 | -73.062 |
| Total Non-Current Assets
| 1,580.954 | 351.046 | 368.037 | 160.298 | 112.093 | 72.84 | 53.266 | 59.714 | 69.25 | 69.382 | 88.375 | 73.062 |
| Total Assets
| 1,617.962 | 1,409.593 | 1,231.953 | 946.541 | 718.402 | 630.216 | 519.129 | 444.533 | 400.218 | 363.348 | 318.057 | 284.988 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0.478 | 0.148 | 0.064 | 0.05 | 0.118 | 0.096 | 0.053 | 0.033 | 0.022 | 0.026 | 0.015 | 0.016 |
| Short Term Debt
| 101.087 | 0 | 0 | 0 | 0 | 5 | 15 | 24.043 | 0 | 1.271 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -101.087 | 0 | 0 | 0 | 0 | -119.156 | 0 | -24.01 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 330.977 | -0.296 | -0.128 | -0.1 | -0.236 | 119.06 | -15.106 | -0.066 | -0.044 | -1.324 | -0.03 | -0.033 |
| Total Current Liabilities
| 331.933 | 0.148 | 0.064 | 0.05 | 0.118 | 5.096 | 15.053 | 0.033 | 0.022 | 1.297 | 0.015 | 0.016 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 204.642 | 93.247 | 37.778 | 7.874 | 8.195 | 5 | 15 | 15 | 15 | 1.271 | 8.14 | 0 |
| Deferred Revenue Non-Current
| -1.942 | -1.467 | 36.359 | 5.412 | 6.71 | -6.262 | 13.671 | 13.265 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.942 | 1.467 | 1.419 | 2.462 | 1.485 | 1.174 | 1.329 | 1.735 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 979.492 | -93.099 | -37.778 | -7.874 | -8.195 | 5.088 | -15 | -15 | -15 | -1.271 | -8.14 | 0 |
| Total Non-Current Liabilities
| 1,184.134 | 0.148 | 37.778 | 7.874 | 8.195 | 5 | 15 | 15 | 15 | 1.271 | 8.14 | 0 |
| Total Liabilities
| 1,516.067 | 1,319.054 | 1,126.441 | 848.719 | 629.996 | 550.879 | 458.482 | 407.093 | 364.573 | 331.106 | 293.916 | 0.016 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.214 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.606 | 7.596 | 7.578 | 7.509 | 7.504 | 7.504 | 6.424 | 3.831 | 3.83 | 3.372 | 3.037 | 3.026 |
| Retained Earnings
| 48.711 | 39.446 | 27.352 | 16.506 | 9.309 | 3.243 | -0.214 | 2.604 | 0 | 0.426 | -1.578 | -3.223 |
| Accumulated Other Comprehensive Income/Loss
| -25.794 | -27.815 | -0.382 | 3.569 | 1.198 | -0.743 | -0.144 | -0.997 | -0.169 | -0.14 | -2.916 | 0.048 |
| Other Total Stockholders Equity
| 71.372 | 71.312 | 70.964 | 70.238 | 70.395 | 69.332 | 54.367 | 32.002 | 31.984 | 28.583 | 25.597 | 25.507 |
| Total Shareholders Equity
| 101.895 | 90.538 | 105.512 | 97.822 | 88.406 | 79.336 | 60.646 | 37.44 | 35.645 | 32.242 | 24.141 | 25.359 |
| Total Equity
| 101.895 | 90.538 | 105.512 | 97.822 | 88.406 | 79.336 | 60.646 | 37.44 | 35.645 | 32.242 | 24.141 | 25.359 |
| Total Liabilities & Shareholders Equity
| 1,617.962 | 1,409.593 | 1,231.953 | 946.541 | 718.402 | 630.216 | 519.129 | 444.533 | 400.218 | 363.348 | 318.057 | 284.988 |