Southern BancShares (N.C.), Inc. (SBNC) - Quarterly Balance Statement

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SBNC
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5000 (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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	285.34	0	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
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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	285.34	0	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
Net Receivables Numbers are in millions	0	17.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory 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	0	0	0	0	0	0	0
Other Current Assets 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	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	303.143	0	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	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 Numbers are in millions	0	26.649	0	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
Intangible Assets Numbers are in millions	0	6.544	0	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 and Intangible Assets Numbers are in millions	0	33.193	0	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
Long Term Investments Numbers are in millions	0	684.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets 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	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-717.324	0	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
Total Non-Current Assets Numbers are in millions	0	0	0	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
Total Assets Numbers are in millions	0	5,385.584	0	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
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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	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	3,360.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	3,360.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	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
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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	0	0	0	0	0	0	0
Other Non-Current Liabilities 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	0	0	0	0	0	-0.114	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	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
Total Liabilities Numbers are in millions	0	3,437.065	0	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
Equity:
Preferred Stock Numbers are in millions	0	1.706	0	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
Common Stock Numbers are in millions	0	0.38	0	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
Retained Earnings Numbers are in millions	0	752.13	0	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	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
Other Total Stockholders Equity Numbers are in millions	0	27.189	0	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
Total Shareholders Equity Numbers are in millions	0	603.651	0	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
Total Equity Numbers are in millions	0	1,948.519	0	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
Total Liabilities & Shareholders Equity Numbers are in millions	0	0	0	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

Southern BancShares (N.C.), Inc.

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