Southern BancShares (N.C.), Inc. (SBNC)

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SBNC
Financials

5000 (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	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-21.333	139.839	185.521	272.917	125.331	0.171	0.209	0.138	0.287	0.47	0.48	0.4	-22.283	-44.552	-39.263	-40.811	-38.427	-28.524
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-21.333	139.839	185.521	272.917	125.331	0.171	0.209	0.138	0.287	0.47	0.48	0.4	-22.283	-44.552	-39.263	-40.811	-38.427	-28.524
Net Receivables Numbers are in millions	0	14.688	12.034	12.213	10.595	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-154.527	-197.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	122.403	154.527	197.641	0	0	0	0	0	0	0	0	0	63.084	89.888	75.58	69.273	62.266	0
Total Current Assets Numbers are in millions	122.403	154.527	197.641	272.917	125.331	0.171	0.209	0.138	0.287	0.47	0.48	0.4	63.084	89.888	75.58	69.273	62.266	-28.524
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64.313	67.704	69.559	69.153	71.217	0.06	0.06	0.059	0.05	0.051	0.052	0.045	34.513	35.605	32.541	32.683	29.313	21.257
Goodwill Numbers are in millions	26.649	26.649	26.649	26.649	26.649	0.027	0.027	0.027	0.008	0.008	0.008	0.008	7.712	6.516	5.54	0.229	0	0
Intangible Assets Numbers are in millions	0	6.693	6.425	5.16	4.66	0.005	0.006	0.007	0.005	0.006	0.007	0.004	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	26.649	33.342	33.074	31.809	31.309	0.032	0.033	0.034	0.013	0.014	0.015	0.012	7.712	6.516	5.54	0.229	0	0
Long Term Investments Numbers are in millions	111.984	137.76	174.796	595.495	911.517	0	0	0	0	0	0	0	4.88	3.171	14.967	11.092	1.807	0
Tax Assets Numbers are in millions	4,613.256	27.762	4,059.12	-595.495	-911.517	0	0	0	0	0	0	0	944.228	875.49	788.833	741.15	0	0
Other Non-Current Assets Numbers are in millions	49.334	4,305.462	56.79	3,461.986	2,796.408	-0.092	-0.093	0	-0.063	-0.065	-0.066	0	3.033	5.357	3.142	0.801	710.055	1.855
Total Non-Current Assets Numbers are in millions	4,865.536	4,572.03	4,393.339	3,562.948	2,898.934	0.092	0.093	0.093	0.063	0.065	0.066	0.057	994.366	926.139	845.023	785.955	741.175	23.112
Total Assets Numbers are in millions	4,987.939	4,726.557	4,590.98	3,835.865	3,024.265	2.684	2.655	2.513	2.156	2.227	2.248	2.025	1,057.45	1,016.027	920.603	855.228	803.441	669.232
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	226.305	208.809	64.612	0	0	0	0	0	0	0	0	0	16.017	15.87	14.34	18.146	15.427	6.658
Tax Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,068.687	2,945.05	2,754.162	0	0	0	0	0	0	0	0	0	514.745	482.086	408.681	272.467	254.195	-6.658
Total Current Liabilities Numbers are in millions	3,294.992	3,153.859	2,818.774	0	0	0	0	0	0	0	0	0	530.762	497.956	423.021	290.613	269.622	6.658
Non-Current Liabilities:
Long Term Debt Numbers are in millions	139.223	88.993	88.874	40.68	80.153	0.024	0.031	0.041	0.041	0.031	0.041	0.042	23.711	23.711	23	23	23	23
Deferred Revenue Non-Current Numbers are in millions	1,071.668	0	1,168.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.315	0	34.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.759	1,199.422	13.25	-16.969	-6.442	-0.024	-0.031	-0.041	-0.041	-0.031	-0.041	-0.042	406.959	405.842	397.073	474.186	451.137	6.38
Total Non-Current Liabilities Numbers are in millions	1,232.965	1,288.415	1,305.267	23.711	73.711	0.024	0.031	0.041	0.041	0.031	0.041	0.042	430.67	429.553	420.073	497.186	474.137	29.38
Total Liabilities Numbers are in millions	4,527.957	4,442.274	4,124.041	23.711	73.711	0.024	0.031	0.041	0.041	0.031	0.041	0.042	961.432	927.509	843.094	787.799	743.759	614.288
Equity:
Preferred Stock Numbers are in millions	1.727	1.736	1.802	1.805	1.81	0.002	0.002	0.002	0.002	0.002	0.002	0.002	4.031	4.135	4.006	2.323	2.345	2.491
Common Stock Numbers are in millions	0.384	0.39	0.397	0.4	0.405	0	0	0	0	0	0	0	0.551	0.558	0.568	0.571	0.576	0.595
Retained Earnings Numbers are in millions	601.687	461.326	440.622	352.67	312.887	0.259	0.174	0.152	0.141	0.134	0.129	0.116	64.528	59.919	52.876	44.388	36.901	34.606
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-170.859	-206.212	-2.925	38.29	45.532	0	0	0	0	0	0	0	18.661	15.744	11.755	10.147	9.86	7.252
Other Total Stockholders Equity Numbers are in millions	27.043	27.043	27.043	0	0	0.032	0.119	0.101	0.073	0.075	0.071	0.046	8.247	8.162	8.304	10	10	10
Total Shareholders Equity Numbers are in millions	459.982	284.283	466.939	393.165	360.634	0.293	0.295	0.255	0.216	0.211	0.202	0.164	96.018	88.518	77.509	67.429	59.682	54.944
Total Equity Numbers are in millions	459.982	1,729.909	1,853.071	1,571.901	1,160.659	0.293	0.295	0.255	0.216	0.211	0.202	0.164	96.018	88.518	77.509	67.429	59.682	54.944
Total Liabilities & Shareholders Equity Numbers are in millions	4,987.939	4,726.557	4,590.98	3,835.865	3,024.265	0	0	0	0	0	0	0	1,057.45	1,016.027	920.603	855.228	803.441	669.232

Southern BancShares (N.C.), Inc.

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