South Atlantic Bancshares, Inc. (SABK) - Quarterly Balance Statement

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SABK
Financials

10.13 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	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 Q2	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 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	123.637	136.537	78.534	16.392	24.273	38.011	37.651	14.03	31.397	118.495	108.901	74.345	83.753	142.008	112.694	24.823	0	0	0	9.661	0	0	0	8.42	0	4.063	0	11.849	0	0	0	7.176	0	0	0	7.786	0	0	23.972
Short Term Investments Numbers are in millions	0	0	306.164	0	-157.068	219.364	0	0	0	222.757	0	0	0	324.176	0	0	0	125.229	0	0	0	76.399	0	0	0	49.24	0	4.951	0	35.855	0	0	0	42.636	0	0	0	51.82	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	123.637	136.537	-78.534	-37.008	24.273	38.011	37.651	236.787	31.397	118.495	108.901	398.521	83.753	142.008	112.694	150.051	0	0	0	86.06	0	0	0	57.66	0	9.014	0	47.704	0	0	0	49.812	0	0	0	59.607	0	0	23.972
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	4.899	0	0	0	3.649	0	0	0	2.848	0	0	0	2.106	0	0	0	1.806	0	0.383	0	1.518	0	0	0	1.298	0	0	0	1.307	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	30.679	0	0	0	-20.75	0	0	0	-109.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	123.637	136.537	78.534	0	24.273	38.011	37.651	0	31.397	118.495	0	0	746.339	756.952	749.512	633.343	0	0	0	518.144	0	0	0	497.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	0	247.274	136.537	78.534	37.008	24.273	38.011	37.651	241.685	31.397	118.495	108.901	402.169	830.092	898.96	862.206	786.243	0	0	0	606.309	0	0	0	557.376	0	9.397	0	49.222	0	0	0	51.11	0	0	0	60.913	0	0	23.972
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.192	36.476	25.287	23.388	22.36	22.066	22.041	22.494	20.331	27.049	19.332	19.371	19.55	27.346	20.274	20.35	20.371	28.218	0	0	0	28.671	0	0	0	16.103	0	4.156	0	16.375	0	0	0	16.081	0	0	0	16.466	0	0	16.776
Goodwill Numbers are in millions	5.349	5.349	5.349	5.349	5.349	5.349	5.349	5.349	5.349	5.349	5.349	5.349	5.349	5.349	5.349	5.349	5.349	5.349	5.349	5.349	5.349	5.349	5.349	5.349	5.349	5.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.15	0.175	0.203	0.232	0.264	0.298	0.375	0.455	0.411	0.453	0.496	0.542	0.59	0.64	0.692	0.746	0	0.859	0	0	0	1.111	0	0	0	1.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.499	5.524	5.552	5.581	5.613	5.646	5.724	5.804	5.76	5.801	5.845	5.891	5.939	5.989	6.041	6.095	5.349	6.208	5.349	5.349	5.349	6.46	5.349	5.349	5.349	6.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	3.081	3.605	1.185	0.949	306.334	313.202	316.336	318.196	321.496	330.397	347.803	334.703	308.108	220.429	148.739	125.872	0	0	0	76.962	0	0	0	49.993	0	5.851	0	36.892	44.395	45.174	43.341	43.633	45.282	33.402	0	52.784	49.161	0	0
Tax Assets Numbers are in millions	0	12.84	0	1,514.467	1,491.966	1,484.646	0	0	0	13.786	0	-48.183	-45.356	4.476	-39.878	-38.613	-898.251	-871.432	0	0	0	-671.297	0	0	0	-593.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-34.691	-54.84	1,640.784	63.181	70.297	67.647	-334.099	-341.5	-342.427	-13.786	-346.673	48.183	45.356	-4.476	39.878	38.613	898.251	871.432	-5.349	-5.349	-5.349	671.297	-5.349	-5.349	-5.349	593.835	0	-10.007	0	-53.266	-44.395	-45.174	-43.341	-59.714	-45.282	-33.402	0	-69.25	-49.161	0	322.601
Total Non-Current Assets Numbers are in millions	0	0	1,674.704	1,610.222	1,591.421	1,580.954	334.099	341.5	342.427	351.046	346.673	355.659	373.292	368.037	334.423	246.874	174.459	160.298	0	0	0	112.093	0	0	0	72.84	0	10.007	0	53.266	0	0	0	59.714	0	0	0	69.25	0	0	339.376
Total Assets Numbers are in millions	1,867.705	1,789.095	1,798.341	1,746.759	1,669.955	1,617.962	1,551.272	1,525.413	1,477.844	1,409.593	1,373.461	1,403.645	1,296.132	1,231.953	1,164.515	1,145.834	1,036.665	946.541	935.306	923.918	745.609	718.402	714.172	736.102	680.121	630.216	617.816	638.914	532.777	519.129	511.719	519.339	482.811	444.533	436.881	462.905	0	400.218	378.887	0	363.348
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0.478	0	0	0	0.148	0	0	0	0.064	0	0	0	0.05	0	0	0	0.118	0	0	0	0.096	0	0.702	0	0.053	0	0	0	0.033	0	0	0	0.022	0	0	0
Short Term Debt Numbers are in millions	0	101.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-101.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-101.08	332.054	0	0	-0.478	0	0	0	-0.148	0	0	0	-0.064	0	0	0	-0.05	0	0	0	-0.118	0	0	0	-5.096	0	-0.702	0	-15.053	0	0	0	-0.033	0	0	0	-0.022	0	0	0
Total Current Liabilities Numbers are in millions	0	0	332.054	321.763	293.998	331.933	344.011	355.549	343.822	0.148	400.321	408.474	356.345	0.064	350.175	349.345	0	0.05	0	0	0	0.118	0	0	0	5.096	0	0.702	0	15.053	0	0	0	0.033	0	0	0	0.022	0	0	0.026
Non-Current Liabilities:
Long Term Debt Numbers are in millions	159.795	97.977	189.734	204.703	204.673	112.374	133.611	134.48	110	93.247	0	0	0	37.778	0	0.014	0	7.874	0	0	0	8.195	0	0	0	0	0	32.37	0	0	0	0	0	15	0	0	0	15	0	0	1.271
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-1.942	0	0	0	-1.467	0	0	0	-7.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.945	0	0	0	1.942	0	0	0	1.467	0	0	0	1.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-159.795	-99.922	1,162.129	1,435.01	1,360.41	1,403.693	-133.611	-134.48	-110	-93.247	1,285.221	1,313.755	0	-37.778	1,060.345	-0.014	0	-7.874	0	0	0	-8.195	0	0	0	0	0	-32.37	0	0	0	0	0	-15	0	0	0	-15	0	0	329.835
Total Non-Current Liabilities Numbers are in millions	0	0	1,351.863	1,317.95	1,271.085	1,184.134	133.611	134.48	110	0.148	884.9	905.281	845.304	37.778	710.17	0.014	0	7.874	0	0	0	8.195	0	0	0	5	0	32.37	0	15	0	0	0	15	0	0	0	15	0	0	331.08
Total Liabilities Numbers are in millions	1,749.321	1,675.326	1,683.917	1,639.713	1,565.083	1,516.067	133.611	134.48	110	1,319.054	1,285.221	1,313.755	1,201.649	1,126.441	1,060.345	1,043.012	937.693	848.719	839.305	830.377	655.538	629.996	627.71	651.78	598.382	550.879	539.169	561.224	472.044	458.482	451.859	460.54	425.628	407.093	398.551	424.924	0	364.573	345.381	0	331.106
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.214	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	7.572	78.693	78.64	79.027	7.606	78.601	78.483	78.443	7.596	88.24	89.89	94.483	7.578	104.17	102.822	98.972	7.509	0	0	0	7.504	0	0	0	7.504	0	0	0	6.424	0	0	0	3.831	0	0	0	3.83	0	0	3.372
Retained Earnings Numbers are in millions	60.599	58.009	54.84	52.237	49.961	48.711	46.517	44.329	41.816	39.446	0	0	0	27.352	0	0	0	16.506	0	0	0	9.309	0	0	0	3.243	0	11.8	0	-0.214	0	0	0	2.604	0	0	0	0	0	0	0.426
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-20.858	-22.985	-19.109	-23.831	-24.116	-25.794	-30.192	-26.226	-25.814	-27.815	0	0	0	-0.382	0	0	0	3.569	0	0	88.406	1.198	0	0	79.336	-0.743	0	-0.429	60.646	-0.144	0	0	0	-0.997	0	0	35.645	-0.169	0	32.242	-0.14
Other Total Stockholders Equity Numbers are in millions	78.643	71.173	0	0	0	70.313	0	0	0	71.312	0	0	0	70.964	0	0	0	70.238	96.001	93.541	1.665	70.395	86.462	84.322	2.403	69.332	78.647	66.319	0.087	54.077	59.86	58.799	57.183	32.002	38.33	37.981	0	31.984	33.506	0	28.583
Total Shareholders Equity Numbers are in millions	118.384	113.769	114.424	107.046	104.872	101.895	94.926	96.586	94.445	90.538	88.24	89.89	94.483	105.512	104.17	102.822	98.972	97.822	96.001	93.541	90.071	88.406	86.462	84.322	81.739	79.336	78.647	77.69	60.733	60.646	59.86	58.799	57.183	37.44	38.33	37.981	35.645	35.645	33.506	32.242	32.242
Total Equity Numbers are in millions	118.384	113.769	114.424	107.046	104.872	101.895	94.926	96.586	94.445	90.538	88.24	89.89	94.483	105.512	104.17	102.822	98.972	97.822	96.001	93.541	90.071	88.406	86.462	84.322	81.739	79.336	78.647	77.69	60.733	60.646	59.86	58.799	57.183	37.44	38.33	37.981	35.645	35.645	33.506	32.242	32.242
Total Liabilities & Shareholders Equity Numbers are in millions	1,867.705	1,789.095	1,798.341	1,746.759	1,669.955	1,617.962	1,551.272	1,525.413	1,477.844	1,409.593	1,373.461	1,403.645	1,296.132	1,231.953	1,164.515	1,145.834	1,036.665	946.541	935.306	923.918	745.609	718.402	714.172	736.102	680.121	630.216	617.816	638.914	532.777	519.129	511.719	519.339	482.811	444.533	436.881	462.905	35.645	400.218	378.887	32.242	363.348

South Atlantic Bancshares, Inc.

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