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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 10.019 | 12.094 | 10.847 | 7.196 | 6.066 | 3.457 | 3.414 | 2.604 | 2.241 | 2.004 | 1.645 | 2.562 |
| Depreciation & Amortization
| 2.314 | 1.151 | 1.48 | 1.266 | 1.28 | 1.168 | 0.766 | 0.75 | 0.747 | 0.579 | 0.517 | 0.516 |
| Deferred Income Tax
| 0.167 | -0.567 | -0.453 | -0.599 | -0.162 | -0.073 | -0.147 | 0.079 | -0.687 | -1.351 | 0.595 | -0.869 |
| Stock Based Compensation
| 0.496 | 0.493 | 0.429 | 0.348 | 0.374 | 0.417 | 0.069 | 0.003 | 0.003 | 0.003 | 0.001 | 0.163 |
| Change In Working Capital
| -3.2 | 0.42 | -1.749 | 0.183 | -5.627 | 1.53 | -0.308 | 0.155 | -1.368 | 3.595 | -0.731 | 0.173 |
| Accounts Receivables
| -1.431 | -1.25 | -0.8 | -0.743 | -0.3 | -0.171 | -0.22 | 0.009 | 0.069 | 0.064 | -0.491 | -0.053 |
| Inventory
| -1.278 | 0 | -0.339 | 1.5 | -5.109 | 1.924 | 0.137 | 0.388 | -1.236 | 0 | 0 | 0 |
| Accounts Payables
| 0.33 | 0.084 | 0.014 | -0.068 | 0.022 | 0.019 | 0.02 | 0.011 | -0.004 | 0.011 | -0.001 | -0.001 |
| Other Working Capital
| -0.821 | 1.587 | -0.624 | -0.507 | -0.241 | -0.242 | -0.245 | -0.253 | -0.198 | 3.52 | -0.239 | 0.228 |
| Other Non Cash Items
| 0.313 | 12.268 | 26.836 | -31.135 | -0.235 | 0.121 | 1.69 | 0.847 | 0.968 | 1.629 | 1.827 | 1.693 |
| Operating Cash Flow
| 10.109 | 25.859 | 37.391 | -22.741 | 1.697 | 6.621 | 5.484 | 4.439 | 1.904 | 6.459 | 3.853 | 4.239 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -4.316 | -1.262 | -0.721 | -0.911 | -5.369 | -0.492 | -1.06 | -0.365 | -0.438 | -2.707 | -1.6 | -0.264 |
| Acquisitions Net
| -181.554 | 0 | 0 | -111.056 | -43.544 | 14.305 | 0 | 0 | -52.173 | -44.806 | -29.227 | -21.9 |
| Purchases Of Investments
| -5.121 | -35.448 | -311.685 | -88.907 | -62.324 | -15.618 | -7.156 | -27.272 | -32.411 | -20.907 | -55.346 | -72.702 |
| Sales Maturities Of Investments
| 11.075 | 13.684 | 97.959 | 44.046 | 37.74 | 2.195 | 14.652 | 34.883 | 32.297 | 44.369 | 36.446 | 50.031 |
| Other Investing Activites
| -4 | -273.195 | -45.862 | -11 | -2 | -32.227 | -65.536 | -54.978 | -2.931 | 0.024 | 0.246 | -0.102 |
| Investing Cash Flow
| -183.916 | -296.221 | -260.31 | -167.828 | -75.497 | -31.838 | -59.099 | -47.732 | -55.655 | -24.026 | -49.481 | -44.937 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -119 | -140 | -30.001 | 0 | -25 | -20 | -40 | -79.5 | -14.771 | -8.14 | -8.14 | -5 |
| Common Stock Issued
| 0.085 | 0.285 | 0.366 | 0 | 0.688 | 0.16 | 18.778 | 0.016 | 1.189 | 3.318 | 0 | 0 |
| Common Stock Repurchased
| -0.51 | -0.412 | 0 | -0.5 | 0 | -0.447 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 196.419 | 331.247 | 307.25 | 218.047 | 96.015 | 41.078 | 87.991 | 121.57 | 51.157 | 42.346 | 34.421 | 57.752 |
| Financing Cash Flow
| 195.155 | 190.835 | 277.615 | 217.547 | 71.704 | 20.631 | 66.769 | 42.07 | 37.575 | 37.524 | 34.421 | 52.752 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 21.348 | -79.527 | 54.696 | 26.978 | -2.096 | -4.586 | 13.154 | -1.223 | -16.177 | 19.957 | -11.208 | 12.054 |
| Cash At End Of Period
| 37.2 | 15.851 | 95.378 | 40.682 | 13.704 | 15.8 | 20.386 | 7.233 | 8.456 | 24.633 | 4.676 | 15.883 |