Southern BancShares (N.C.), Inc.
SBNC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $285,340 | $105,623 | $139,839 | $185,521 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,803 | $16,780 | $14,688 | $12,034 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$16,780 | $0 | $86 |
| Total Curr. Assets | $303,143 | $105,623 | $154,527 | $197,641 |
| Property Plant & Equip (Net) | $63,816 | $64,313 | $67,704 | $69,559 |
| Goodwill | $26,649 | $26,649 | $26,649 | $26,649 |
| Intangibles | $6,544 | $6,233 | $6,693 | $6,425 |
| Long-Term Investments | $684,131 | $3,079,796 | $137,760 | $174,796 |
| Tax Assets | $58,943 | $0 | $27,762 | $4,059,120 |
| Other NC Assets | $4,242,358 | $1,688,545 | $4,305,462 | $56,790 |
| Total NC Assets | $5,082,441 | $4,865,536 | $4,572,030 | $4,393,339 |
| Other Assets | $0 | $16,780 | $0 | $0 |
| Total Assets | $5,385,584 | $4,987,939 | $4,726,557 | $4,590,980 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $163,324 | $0 | $0 | $64,612 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,935,735 | $0 | $0 | -$64,612 |
| Total Curr. Liab. | $3,099,059 | $0 | $0 | $0 |
| LT Debt | $109,327 | $139,223 | $88,993 | $92,163 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $11,315 | $0 | $34,833 |
| Other NC Liab. | $4,672,606 | $4,377,419 | $0 | $3,997,045 |
| Total NC Liab. | $4,781,933 | $4,527,957 | $88,993 | $4,124,041 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $3,289 |
| Total Liabilities | $3,437,065 | $4,527,957 | $4,442,274 | $4,124,041 |
| Equity | – | – | – | – |
| Pref Stock | $1,706 | $1,727 | $1,736 | $1,802 |
| Common Stock | $380 | $384 | $390 | $397 |
| Retained Earnings | $752,130 | $601,687 | $461,326 | $440,622 |
| AOCI | -$177,754 | -$170,859 | -$206,212 | -$2,925 |
| Other Equity | $27,189 | $27,043 | $27,043 | $27,043 |
| Total Equity | $603,651 | $459,982 | $284,283 | $466,939 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,385,584 | $4,987,939 | $4,726,557 | $4,590,980 |
| Net Debt | -$12,689 | $33,600 | -$50,846 | -$28,746 |