South Atlantic Bancshares, Inc. (SABK)
OTCMKTS
· Delayed Price · Currency is USD
23.80
-0.19 (-0.79%)
Apr 29, 2026, 1:10 PM EST
South Atlantic Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 72.71 | 68.97 | 61.37 | 37.2 | 15.85 | 95.38 | Upgrade
|
| Investment Securities | 294.76 | 193.34 | 188.37 | 208.19 | 209.88 | 208.2 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 10.06 | Upgrade
|
| Mortgage-Backed Securities | - | 91.2 | 105.34 | 105.49 | 107.67 | 115.97 | Upgrade
|
| Total Investments | 294.76 | 284.54 | 293.71 | 313.68 | 317.54 | 334.23 | Upgrade
|
| Gross Loans | 1,478 | 1,466 | 1,339 | 1,185 | 1,004 | 735.63 | Upgrade
|
| Allowance for Loan Losses | -14.01 | -13.72 | -11.7 | -10.36 | -10.11 | -8.16 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | -0.23 | -0.77 | -1.68 | -1.74 | Upgrade
|
| Net Loans | 1,464 | 1,453 | 1,327 | 1,174 | 992.52 | 725.74 | Upgrade
|
| Property, Plant & Equipment | 29.27 | 37.32 | 36.48 | 30.33 | 27.05 | 27.35 | Upgrade
|
| Goodwill | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | Upgrade
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| Other Intangible Assets | 0.07 | 0.08 | 0.18 | 0.3 | 0.45 | 0.64 | Upgrade
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| Loans Held for Sale | 3.74 | 7.29 | 1.18 | 0.95 | 0.68 | 9.69 | Upgrade
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| Accrued Interest Receivable | - | 7.45 | 6.7 | 6.33 | 4.9 | 3.65 | Upgrade
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| Long-Term Deferred Tax Assets | - | 8.83 | 10.89 | 11.16 | 12.32 | 3.06 | Upgrade
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| Other Long-Term Assets | 62.21 | 40.02 | 38.21 | 37.35 | 32.28 | 26.4 | Upgrade
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| Total Assets | 1,932 | 1,920 | 1,787 | 1,622 | 1,410 | 1,232 | Upgrade
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| Interest Bearing Deposits | 1,269 | 1,101 | 1,059 | 899.08 | 785.79 | 688.21 | Upgrade
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| Institutional Deposits | - | 127.99 | 86.74 | 63.09 | 59.56 | 47.37 | Upgrade
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| Non-Interest Bearing Deposits | 325.89 | 324.85 | 315.07 | 331.93 | 371.41 | 346.53 | Upgrade
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| Total Deposits | 1,595 | 1,554 | 1,461 | 1,294 | 1,217 | 1,082 | Upgrade
|
| Short-Term Borrowings | - | 1.12 | 0.97 | 2.5 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 122 | 100 | 100 | - | - | Upgrade
|
| Current Portion of Leases | - | 1.12 | - | - | - | 0.84 | Upgrade
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| Accrued Interest Payable | - | 0.88 | 3.54 | 0.48 | 0.15 | 0.06 | Upgrade
|
| Long-Term Debt | 177 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Long-Term Leases | - | 7.12 | 9.06 | 8.46 | 7.25 | 6.94 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 4.83 | 3.79 | Upgrade
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| Other Long-Term Liabilities | 22.14 | 68.51 | 69.16 | 83.76 | 60.07 | 2.7 | Upgrade
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| Total Liabilities | 1,794 | 1,785 | 1,673 | 1,519 | 1,319 | 1,126 | Upgrade
|
| Common Stock | 78.1 | 7.58 | 7.57 | 7.61 | 7.6 | 7.58 | Upgrade
|
| Additional Paid-In Capital | - | 70.28 | 71.5 | 71.69 | 71.58 | 71.17 | Upgrade
|
| Retained Earnings | 77.15 | 73.43 | 58.01 | 48.71 | 39.45 | 27.35 | Upgrade
|
| Treasury Stock | - | -0.02 | -0.32 | -0.32 | -0.27 | -0.21 | Upgrade
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| Comprehensive Income & Other | -16.81 | -16.7 | -22.98 | -24.73 | -27.82 | -0.38 | Upgrade
|
| Shareholders' Equity | 138.44 | 134.57 | 113.77 | 102.95 | 90.54 | 105.51 | Upgrade
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| Total Liabilities & Equity | 1,932 | 1,920 | 1,787 | 1,622 | 1,410 | 1,232 | Upgrade
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| Total Debt | 177 | 161.36 | 140.03 | 140.96 | 37.25 | 37.78 | Upgrade
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| Net Cash (Debt) | -104.29 | -92.38 | -78.66 | -103.76 | -21.4 | 67.66 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 106.21% | Upgrade
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| Net Cash Per Share | -13.53 | -12.01 | -10.27 | -13.64 | -2.79 | 8.89 | Upgrade
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| Filing Date Shares Outstanding | 7.59 | 7.58 | 7.53 | 7.58 | 7.55 | 7.56 | Upgrade
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| Total Common Shares Outstanding | 7.59 | 7.58 | 7.53 | 7.58 | 7.55 | 7.56 | Upgrade
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| Book Value Per Share | 18.25 | 17.76 | 15.12 | 13.57 | 11.99 | 13.96 | Upgrade
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| Tangible Book Value | 133.02 | 129.13 | 108.25 | 97.31 | 84.74 | 99.52 | Upgrade
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| Tangible Book Value Per Share | 17.53 | 17.05 | 14.38 | 12.83 | 11.22 | 13.17 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.