South Atlantic Bancshares, Inc.
SABK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $16 | $12 | $74 |
| Short-Term Investments | $0 | $219 | $223 | $324 |
| Receivables | $0 | $6 | $5 | $4 |
| Inventory | $0 | $0 | $0 | -$109 |
| Other Curr. Assets | $68 | $0 | $0 | $109 |
| Total Curr. Assets | $68 | $242 | $240 | $402 |
| Property Plant & Equip (Net) | $36 | $30 | $27 | $27 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $1,275 | $1,089 | $335 |
| Tax Assets | $13 | $11 | $12 | $4 |
| Other NC Assets | $1,732 | $58 | $36 | -$4 |
| Total NC Assets | $1,787 | $1,380 | $1,170 | $368 |
| Other Assets | $0 | $0 | $0 | $462 |
| Total Assets | $1,789 | $1,622 | $1,410 | $1,232 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $101 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $624 | $1,294 | $1,217 | $0 |
| Total Curr. Liab. | $725 | $1,295 | $1,217 | $0 |
| LT Debt | $98 | $213 | $93 | $38 |
| Deferred Rev, NC | $0 | $0 | $0 | $36 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $1,643 | $11 | $9 | -$38 |
| Total NC Liab. | $1,673 | $225 | $102 | $38 |
| Other Liabilities | $0 | $0 | $0 | $1,089 |
| Cap. Leases | $8 | $8 | $7 | $8 |
| Total Liabilities | $1,675 | $1,519 | $1,319 | $1,126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $58 | $49 | $39 | $27 |
| AOCI | -$23 | -$25 | -$28 | -$0 |
| Other Equity | $71 | $71 | $71 | $71 |
| Total Equity | $114 | $103 | $91 | $106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,789 | $1,622 | $1,410 | $1,232 |
| Net Debt | $138 | $197 | $81 | -$37 |