South Atlantic Bancshares, Inc.
SABK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $66 | $96 | $61 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $68 |
| Total Curr. Assets | $0 | $66 | $96 | $68 |
| Property Plant & Equip (Net) | $29 | $29 | $29 | $36 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,705 | $1,675 | $0 |
| Tax Assets | $0 | $0 | $0 | $13 |
| Other NC Assets | -$35 | $64 | $62 | $1,732 |
| Total NC Assets | $0 | $1,804 | $1,772 | $1,787 |
| Other Assets | $1,891 | $0 | $0 | $0 |
| Total Assets | $1,891 | $1,870 | $1,868 | $1,789 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $101 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,615 | $1,568 | $624 |
| Total Curr. Liab. | $0 | $1,615 | $1,568 | $725 |
| LT Debt | $150 | $110 | $160 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$150 | $23 | $22 | $1,643 |
| Total NC Liab. | $0 | $133 | $181 | $1,673 |
| Other Liabilities | $1,763 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,763 | $1,749 | $1,749 | $1,675 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $78 | $79 | $8 |
| Retained Earnings | $69 | $64 | $61 | $58 |
| AOCI | -$18 | -$21 | -$21 | -$23 |
| Other Equity | $78 | $0 | $0 | $71 |
| Total Equity | $129 | $121 | $118 | $114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,891 | $1,870 | $1,868 | $1,789 |
| Net Debt | $150 | $44 | $64 | $70 |