South Atlantic Bancshares, Inc. (SABK)
USD 15.8
(0.89%)
USD 15.8
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.4 Billion | 1.23 Billion | 946.54 Million | 718.4 Million | 630.21 Million |
| Total Current Assets | 37 Million | 241.68 Million | 402.16 Million | 152.89 Million | 88.16 Million | 557.37 Million |
| Cash And Short Term Investments | -37 Million | 236.78 Million | 398.52 Million | 150.05 Million | 86.05 Million | 57.66 Million |
| Cash and Cash Equivalents | 16.39 Million | 14.02 Million | 74.34 Million | 24.82 Million | 9.66 Million | 8.42 Million |
| Short Term Investments | 219.36 Million | 222.75 Million | 324.17 Million | 125.22 Million | 76.39 Million | 49.24 Million |
| Net Receivables | 6.32 Million | 4.89 Million | 3.64 Million | 2.84 Million | 2.1 Million | 1.8 Million |
| Inventory | 30.67 Million | -20.74 Million | -109.08 Million | -43.53 Million | -15.8 Million | - |
| Other Current Assets | 37 Million | 20.74 Million | 109.08 Million | 43.53 Million | 15.8 Million | 497.9 Million |
| Total Non-Current Assets | 1.58 Billion | 351.04 Million | 368.03 Million | 160.29 Million | 112.09 Million | 72.83 Million |
| Net PPE | 22.06 Million | 27.04 Million | 27.34 Million | 28.21 Million | 28.67 Million | 16.1 Million |
| Good Will And Intangible Assets | 5.64 Million | 5.8 Million | 5.98 Million | 6.2 Million | 6.46 Million | 6.74 Million |
| Good Will | 5.34 Million | 5.34 Million | 5.34 Million | 5.34 Million | 5.34 Million | 5.34 Million |
| Intangible Assets | 297.71 Thousand | 452.62 Thousand | 639.87 Thousand | 859.45 Thousand | 1.11 Million | 1.39 Million |
| Long-Term Investments | 949 Thousand | 318.19 Million | 334.7 Million | 125.87 Million | 76.96 Million | 49.99 Million |
| Tax Assets | 1.48 Billion | 13.78 Million | 4.47 Million | 3.78 Million | 3.04 Million | 3.09 Million |
| Other Non Current Assets | 67.64 Million | -13.78 Million | -4.47 Million | -3.78 Million | -3.04 Million | -3.09 Million |
| Other Assets | - | 816.86 Million | 461.74 Million | 633.34 Million | 518.14 Million | - |
| Total Liabilities | 1.51 Billion | 1.31 Billion | 1.12 Billion | 848.71 Million | 629.99 Million | 550.87 Million |
| Total Current Liabilities | 331.93 Million | 147.96 Thousand | 64.19 Thousand | 49.94 Thousand | 117.94 Thousand | 5.09 Million |
| Account Payables | 478.01 Thousand | 147.96 Thousand | 64.19 Thousand | 49.94 Thousand | 117.94 Thousand | 95.52 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 101.08 Million | - | - | - | - | 5 Million |
| Deferred Revenue | -101.08 Million | - | - | - | - | -119.15 Million |
| Other Current Liabilities | 331.45 Million | -147.96 Thousand | -64.19 Thousand | -49.94 Thousand | -117.94 Thousand | 119.15 Million |
| Total Non Current Liabilities | 1.18 Billion | 147.96 Thousand | 37.77 Million | 7.87 Million | 8.19 Million | 5 Million |
| Long-Term Debt | 204.64 Million | 93.24 Million | 37.77 Million | 7.87 Million | 8.19 Million | 5 Million |
| Deferred Revenue Non Current | -1.94 Million | -1.46 Million | 36.35 Million | 5.41 Million | 6.7 Million | -6.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 979.49 Million | -93.09 Million | -37.77 Million | -7.87 Million | -8.19 Million | 5.08 Million |
| Other Liabilities | - | 1.31 Billion | 1.08 Billion | 840.79 Million | 621.68 Million | 540.78 Million |
| Total Equity | 101.89 Million | 90.53 Million | 105.51 Million | 97.82 Million | 88.4 Million | 79.33 Million |
| Stock Holders Equity | 101.89 Million | 90.53 Million | 105.51 Million | 97.82 Million | 88.4 Million | 79.33 Million |
| Common Stock | 7.6 Million | 7.59 Million | 7.57 Million | 7.5 Million | 7.5 Million | 7.5 Million |
| Retained Earnings | 48.71 Million | 39.44 Million | 27.35 Million | 16.5 Million | 9.3 Million | 3.24 Million |
| Accumulated other comprehensive income | -25.79 Million | -27.81 Million | -382.29 Thousand | 3.56 Million | 1.19 Million | -743.29 Thousand |
| Common Stock Equity | 101.89 Million | 90.53 Million | 105.51 Million | 97.82 Million | 88.4 Million | 79.33 Million |
| Capital Lease Obligation | 8.46 Million | 7.24 Million | 7.77 Million | 7.87 Million | 8.19 Million | - |
| Total Investments | 949 Thousand | 540.95 Million | 658.87 Million | 251.1 Million | 153.36 Million | 99.23 Million |
| Total Debt | 204.64 Million | 93.24 Million | 37.77 Million | 7.87 Million | 8.19 Million | 5 Million |
| Net Debt | 188.25 Million | 79.21 Million | -36.56 Million | -16.94 Million | -1.46 Million | -3.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.74 Billion | 1.66 Billion | 1.61 Billion | 1.61 Billion | 1.55 Billion |
| Total Current Assets | 123.63 Million | 136.53 Million | 78.53 Million | 37 Million | 37 Million | 24.27 Million |
| Cash And Short Term Investments | -182.52 Million | 136.53 Million | -78.53 Million | -37 Million | -37 Million | 24.27 Million |
| Cash and Cash Equivalents | 123.63 Million | 136.53 Million | 78.53 Million | 16.39 Million | 16.39 Million | 24.27 Million |
| Short Term Investments | -306.16 Million | - | -157.06 Million | 219.36 Million | 219.36 Million | - |
| Net Receivables | - | - | - | 6.32 Million | 6.32 Million | - |
| Inventory | - | - | - | 30.67 Million | 30.67 Million | - |
| Other Current Assets | 123.63 Million | 136.53 Million | 78.53 Million | 37 Million | 37 Million | 24.27 Million |
| Total Non-Current Assets | 1.67 Billion | 1.61 Billion | 1.59 Billion | 1.58 Billion | 1.58 Billion | 334.09 Million |
| Net PPE | 25.28 Million | 23.38 Million | 22.36 Million | 22.06 Million | 22.06 Million | 22.04 Million |
| Good Will And Intangible Assets | 5.55 Million | 5.58 Million | 5.61 Million | 5.64 Million | 5.64 Million | 5.72 Million |
| Good Will | 5.34 Million | 5.34 Million | 5.34 Million | 5.34 Million | 5.34 Million | 5.34 Million |
| Intangible Assets | 203 Thousand | 232 Thousand | 264 Thousand | 297.71 Thousand | 297.71 Thousand | 375 Thousand |
| Long-Term Investments | 309.24 Million | 3.6 Million | 1.18 Million | 949 Thousand | 949 Thousand | 306.33 Million |
| Tax Assets | - | 1.51 Billion | 1.49 Billion | 1.48 Billion | 1.48 Billion | - |
| Other Non Current Assets | -340.08 Million | 63.18 Million | 70.29 Million | 67.64 Million | 67.64 Million | -334.09 Million |
| Other Assets | - | - | 1.00 | - | - | 1.19 Billion |
| Total Liabilities | 1.68 Billion | 1.63 Billion | 1.56 Billion | 1.51 Billion | 1.51 Billion | 133.61 Million |
| Total Current Liabilities | 332.05 Million | 321.76 Million | 293.99 Million | 331.93 Million | 331.93 Million | 344.01 Million |
| Account Payables | - | - | - | 478.01 Thousand | 478.01 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 101.08 Million | 101.08 Million | - |
| Deferred Revenue | - | - | - | -101.08 Million | -101.08 Million | - |
| Other Current Liabilities | 332.05 Million | 321.76 Million | 293.99 Million | 331.45 Million | 331.45 Million | 344.01 Million |
| Total Non Current Liabilities | 1.35 Billion | 1.31 Billion | 1.27 Billion | 1.18 Billion | 1.18 Billion | 133.61 Million |
| Long-Term Debt | 189.73 Million | 204.7 Million | 204.67 Million | 204.64 Million | 204.64 Million | 133.61 Million |
| Deferred Revenue Non Current | - | - | - | -1.94 Million | -1.94 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -189.73 Million | 1.11 Billion | 1.06 Billion | 979.49 Million | 979.49 Million | -133.61 Million |
| Other Liabilities | 1.00 | - | - | - | - | -344.01 Million |
| Total Equity | 114.42 Million | 107.04 Million | 104.87 Million | 101.89 Million | 101.89 Million | 94.92 Million |
| Stock Holders Equity | 114.42 Million | 107.04 Million | 104.87 Million | 101.89 Million | 101.89 Million | 94.92 Million |
| Common Stock | 78.69 Million | 78.64 Million | 79.02 Million | 7.6 Million | 7.6 Million | 78.6 Million |
| Retained Earnings | 54.84 Million | 52.23 Million | 49.96 Million | 48.71 Million | 48.71 Million | 46.51 Million |
| Accumulated other comprehensive income | -19.1 Million | -23.83 Million | -24.11 Million | -25.79 Million | -25.79 Million | -30.19 Million |
| Common Stock Equity | 114.42 Million | 107.04 Million | 104.87 Million | 101.89 Million | 101.89 Million | 94.92 Million |
| Capital Lease Obligation | - | - | - | 8.46 Million | 8.46 Million | - |
| Total Investments | 3.08 Million | 3.6 Million | 1.18 Million | 949 Thousand | 949 Thousand | 306.33 Million |
| Total Debt | 189.73 Million | 204.7 Million | 204.67 Million | 204.64 Million | 204.64 Million | 133.61 Million |
| Net Debt | 66.09 Million | 68.16 Million | 126.13 Million | 188.25 Million | 188.25 Million | 109.33 Million |
4542
MFX
007575
LANDMARK
3674
SEJALLTD