South Atlantic Bancshares, Inc.
SABK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,055 | $10,019 | $12,094 | $10,847 |
| Dep. & Amort. | $0 | $2,314 | $1,151 | $1,480 |
| Deferred Tax | $0 | $167 | -$567 | -$453 |
| Stock-Based Comp. | $0 | $0 | $493 | $429 |
| Change in WC | $2,592 | -$2,379 | $420 | -$1,749 |
| Other Non-Cash | $1,356 | -$12 | $12,268 | $26,836 |
| Operating Cash Flow | $14,004 | $10,109 | $25,859 | $37,391 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,696 | -$8,316 | -$1,262 | -$721 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8,321 | -$5,121 | -$35,448 | -$311,685 |
| Inv. Sales/Matur. | $29,073 | $11,075 | $13,684 | $97,959 |
| Other Inv. Act. | -$154,275 | -$181,079 | -$273,195 | -$45,862 |
| Investing Cash Flow | -$140,218 | -$183,440 | -$296,221 | -$260,310 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,000 | $119,000 | $56,302 | $30,001 |
| Stock Issued | $11 | $0 | $0 | $366 |
| Stock Repurch. | -$426 | -$510 | -$412 | $0 |
| Dividends Paid | -$757 | -$754 | $0 | $0 |
| Other Fin. Act. | $166,557 | $77,419 | $134,944 | $247,248 |
| Financing Cash Flow | $150,385 | $195,155 | $190,835 | $277,615 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $24,170 | $21,348 | -$79,527 | $54,696 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,200 | $15,851 | $95,378 | $40,682 |
| End Cash | $61,370 | $37,200 | $15,851 | $95,378 |
| Free Cash Flow | $7,308 | $5,793 | $24,598 | $36,669 |