Southern BancShares (N.C.), Inc.
SBNC · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $285,340 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $17,803 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $303,143 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $63,816 | $0 |
| Goodwill | $0 | $0 | $26,649 | $0 |
| Intangibles | $0 | $0 | $6,544 | $0 |
| Long-Term Investments | $0 | $0 | $684,131 | $0 |
| Tax Assets | $0 | $0 | $58,943 | $0 |
| Other NC Assets | $0 | $0 | $4,242,358 | $0 |
| Total NC Assets | $0 | $0 | $5,082,441 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $0 | $5,385,584 | $0 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $163,324 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $2,935,735 | $0 |
| Total Curr. Liab. | $0 | $0 | $3,099,059 | $0 |
| LT Debt | $0 | $0 | $109,327 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $4,672,606 | $0 |
| Total NC Liab. | $0 | $0 | $4,781,933 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $0 | $3,437,065 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,706 | $0 |
| Common Stock | $0 | $0 | $380 | $0 |
| Retained Earnings | $0 | $0 | $752,130 | $0 |
| AOCI | $0 | $0 | -$177,754 | $0 |
| Other Equity | $0 | $0 | $27,189 | $0 |
| Total Equity | $0 | $0 | $603,651 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1,344,868 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | $0 | $0 | -$12,689 | $0 |