South Atlantic Bancshares, Inc. (SABK)
OTCMKTS
· Delayed Price · Currency is USD
23.99
+0.21 (0.88%)
Apr 28, 2026, 4:00 PM EST
South Atlantic Bancshares Cash Flow Statement
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 |
| Net Income | - | 16.17 | 10.06 | 10.02 | 12.09 | 10.85 | Upgrade
|
| Depreciation & Amortization | - | 1.36 | 1.21 | 2.31 | 1.15 | 1.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.33 | 0.66 | 1.25 | 2.14 | -0.34 | Upgrade
|
| Provision for Credit Losses | - | 2.07 | 1.43 | 0.76 | 1.95 | 1.32 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -4.19 | 1.12 | 0.48 | 10.89 | 32.33 | Upgrade
|
| Accrued Interest Receivable | - | -0.75 | -0.37 | -1.43 | -1.25 | -0.8 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.02 | -1.16 | -2.1 | 1.59 | -0.96 | Upgrade
|
| Other Operating Activities | - | 0.03 | -0.85 | -1.03 | -1.22 | -1.28 | Upgrade
|
| Operating Cash Flow | - | 11.72 | 14 | 10.11 | 25.86 | 37.39 | Upgrade
|
| Operating Cash Flow Growth | - | -16.32% | 38.53% | -60.91% | -30.84% | - | Upgrade
|
| Capital Expenditures | - | -2.98 | -6.7 | -4.32 | -1.26 | -0.72 | Upgrade
|
| Investment in Securities | - | 15.15 | 20.75 | 11.08 | -21.58 | -213.9 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -127.56 | -154.27 | -181.55 | -268.2 | -45.86 | Upgrade
|
| Other Investing Activities | - | - | - | -9.12 | -5.18 | 0.17 | Upgrade
|
| Investing Cash Flow | - | -115.39 | -140.22 | -183.92 | -296.22 | -260.31 | Upgrade
|
| Long-Term Debt Issued | - | 22 | - | 119 | 0.3 | 30 | Upgrade
|
| Total Debt Issued | - | 22 | - | 119 | 0.3 | 30 | Upgrade
|
| Long-Term Debt Repaid | - | -2 | -15 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -2 | -15 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 20 | -15 | 119 | 0.3 | 30 | Upgrade
|
| Issuance of Common Stock | - | 0.22 | 0.01 | 0.08 | 0.28 | 0.37 | Upgrade
|
| Repurchase of Common Stock | - | -1.87 | -0.43 | -0.51 | -0.41 | - | Upgrade
|
| Common Dividends Paid | - | -0.75 | -0.76 | -0.75 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 93.67 | 166.56 | 77.33 | 134.66 | 247.25 | Upgrade
|
| Other Financing Activities | - | - | - | - | 56 | - | Upgrade
|
| Financing Cash Flow | - | 111.28 | 150.38 | 195.16 | 190.83 | 277.61 | Upgrade
|
| Net Cash Flow | - | 7.61 | 24.17 | 21.35 | -79.53 | 54.7 | Upgrade
|
| Free Cash Flow | - | 8.74 | 7.31 | 5.79 | 24.6 | 36.67 | Upgrade
|
| Free Cash Flow Growth | - | 19.53% | 26.16% | -76.45% | -32.92% | - | Upgrade
|
| Free Cash Flow Margin | - | 14.60% | 14.98% | 12.41% | 51.65% | 82.77% | Upgrade
|
| Free Cash Flow Per Share | - | 1.14 | 0.95 | 0.76 | 3.21 | 4.82 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 4.11 | 2.18 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 2.62 | 2.41 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.