South Atlantic Bancshares, Inc.
SABK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $65,944 | $96,195 | $61,370 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $68,072 |
| Total Curr. Assets | $0 | $65,944 | $96,195 | $68,072 |
| Property Plant & Equip (Net) | $29,386 | $29,413 | $29,192 | $36,476 |
| Goodwill | $5,349 | $5,349 | $5,349 | $5,349 |
| Intangibles | $104 | $126 | $150 | $175 |
| Long-Term Investments | $0 | $1,705,263 | $1,674,679 | $0 |
| Tax Assets | $0 | $0 | $0 | $12,840 |
| Other NC Assets | -$34,839 | $63,738 | $62,140 | $1,732,310 |
| Total NC Assets | $0 | $1,803,889 | $1,771,510 | $1,787,150 |
| Other Assets | $1,891,373 | $0 | $0 | $0 |
| Total Assets | $1,891,373 | $1,869,833 | $1,867,705 | $1,789,095 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $101,080 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,615,493 | $1,567,932 | $623,520 |
| Total Curr. Liab. | $0 | $1,615,493 | $1,567,932 | $724,601 |
| LT Debt | $149,857 | $109,826 | $159,795 | $30,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$149,857 | $23,459 | $21,594 | $1,643,381 |
| Total NC Liab. | $0 | $133,285 | $181,389 | $1,673,381 |
| Other Liabilities | $1,762,776 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,762,776 | $1,748,778 | $1,749,321 | $1,675,326 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $77,566 | $78,643 | $7,572 |
| Retained Earnings | $68,666 | $64,284 | $60,599 | $58,009 |
| AOCI | -$17,707 | -$20,795 | -$20,858 | -$22,985 |
| Other Equity | $77,638 | $0 | $0 | $71,173 |
| Total Equity | $128,597 | $121,055 | $118,384 | $113,769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,891,373 | $1,869,833 | $1,867,705 | $1,789,095 |
| Net Debt | $149,857 | $43,882 | $63,600 | $69,711 |