Southern BancShares (N.C.), Inc.
SBNC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $285 | $106 | $140 | $186 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $17 | $15 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$17 | $0 | $0 |
| Total Curr. Assets | $303 | $106 | $155 | $198 |
| Property Plant & Equip (Net) | $64 | $64 | $68 | $70 |
| Goodwill | $27 | $27 | $27 | $27 |
| Intangibles | $7 | $6 | $7 | $6 |
| Long-Term Investments | $684 | $3,080 | $138 | $175 |
| Tax Assets | $59 | $0 | $28 | $4,059 |
| Other NC Assets | $4,242 | $1,689 | $4,305 | $57 |
| Total NC Assets | $5,082 | $4,866 | $4,572 | $4,393 |
| Other Assets | $0 | $17 | $0 | $0 |
| Total Assets | $5,386 | $4,988 | $4,727 | $4,591 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $163 | $0 | $0 | $65 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,936 | $0 | $0 | -$65 |
| Total Curr. Liab. | $3,099 | $0 | $0 | $0 |
| LT Debt | $109 | $139 | $89 | $92 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $11 | $0 | $35 |
| Other NC Liab. | $4,673 | $4,377 | $0 | $3,997 |
| Total NC Liab. | $4,782 | $4,528 | $89 | $4,124 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $3 |
| Total Liabilities | $3,437 | $4,528 | $4,442 | $4,124 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $752 | $602 | $461 | $441 |
| AOCI | -$178 | -$171 | -$206 | -$3 |
| Other Equity | $27 | $27 | $27 | $27 |
| Total Equity | $604 | $460 | $284 | $467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,386 | $4,988 | $4,727 | $4,591 |
| Net Debt | -$13 | $34 | -$51 | -$29 |