South Atlantic Bancshares, Inc.
SABK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $10 | $12 | $11 |
| Dep. & Amort. | $0 | $2 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$1 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$2 | $0 | -$2 |
| Other Non-Cash | $1 | -$0 | $12 | $27 |
| Operating Cash Flow | $14 | $10 | $26 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$8 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8 | -$5 | -$35 | -$312 |
| Inv. Sales/Matur. | $29 | $11 | $14 | $98 |
| Other Inv. Act. | -$154 | -$181 | -$273 | -$46 |
| Investing Cash Flow | -$140 | -$183 | -$296 | -$260 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | $119 | $56 | $30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$0 | $0 |
| Dividends Paid | -$1 | -$1 | $0 | $0 |
| Other Fin. Act. | $167 | $77 | $135 | $247 |
| Financing Cash Flow | $150 | $195 | $191 | $278 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $24 | $21 | -$80 | $55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $16 | $95 | $41 |
| End Cash | $61 | $37 | $16 | $95 |
| Free Cash Flow | $7 | $6 | $25 | $37 |