Southern BancShares (N.C.), Inc. (SBNC)

USD 7950.0

(-0.63%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.98 Billion 4.72 Billion 4.59 Billion 3.83 Billion 3.02 Billion 2.68 Million
Total Current Assets 105.62 Million 154.52 Million 197.64 Million 272.91 Million 125.33 Million 170.82 Thousand
Cash And Short Term Investments 105.62 Million 139.83 Million 185.52 Million 272.91 Million 125.33 Million 170.82 Thousand
Cash and Cash Equivalents 105.62 Million 139.83 Million 185.52 Million 272.91 Million 125.33 Million 170.82 Thousand
Short Term Investments - - - - - -
Net Receivables - 14.68 Million 12.03 Million 12.21 Million 10.59 Million -
Inventory - -154.52 Million -197.55 Million - - -
Other Current Assets 122.4 Million 154.52 Million 197.64 Million - - -
Total Non-Current Assets 4.88 Billion 4.57 Billion 4.39 Billion 3.56 Billion 2.89 Billion 91.98 Thousand
Net PPE 64.31 Million 67.7 Million 69.55 Million 69.15 Million 71.21 Million 60.29 Thousand
Good Will And Intangible Assets 32.88 Million 33.34 Million 33.07 Million 31.8 Million 31.3 Million 31.68 Thousand
Good Will 26.64 Million 26.64 Million 26.64 Million 26.64 Million 26.64 Million 26.64 Thousand
Intangible Assets 6.23 Million 6.69 Million 6.42 Million 5.16 Million 4.66 Million 5037.00
Long-Term Investments 111.98 Million 137.76 Million 174.79 Million 595.49 Million 911.51 Million -
Tax Assets 4.61 Billion 27.76 Million 4.05 Billion -595.49 Million -911.51 Million -
Other Non Current Assets 59.88 Million 4.3 Billion 56.79 Million 3.46 Billion 2.79 Billion -91.98 Thousand
Other Assets - - - - - 2.42 Million
Total Liabilities 4.52 Billion 4.44 Billion 4.12 Billion 23.71 Million 73.71 Million 23.71 Thousand
Total Current Liabilities 3.29 Billion 3.15 Billion 2.81 Billion - - -
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 226.3 Million 208.8 Million 64.61 Million - - -
Deferred Revenue - - - - - -
Other Current Liabilities 3.06 Billion 2.94 Billion 2.75 Billion - - -
Total Non Current Liabilities 4.52 Billion 1.28 Billion 1.3 Billion 23.71 Million 73.71 Million 23.71 Thousand
Long-Term Debt 139.22 Million 88.99 Million 88.87 Million 40.68 Million 80.15 Million 23.71 Thousand
Deferred Revenue Non Current 1.07 Billion - 1.16 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.3 Billion 1.19 Billion 13.25 Million -16.96 Million -6.44 Million -23.71 Thousand
Other Liabilities -3.29 Billion - - - - -
Total Equity 459.98 Million 1.72 Billion 1.85 Billion 1.57 Billion 1.16 Billion 293.47 Thousand
Stock Holders Equity 459.98 Million 284.28 Million 466.93 Million 393.16 Million 360.63 Million 293.47 Thousand
Common Stock 384 Thousand 390 Thousand 397 Thousand 400 Thousand 405 Thousand 406.00
Retained Earnings 601.68 Million 461.32 Million 440.62 Million 352.67 Million 312.88 Million 259.06 Thousand
Accumulated other comprehensive income -143.81 Million -206.21 Million -2.92 Million 38.29 Million 45.53 Million -
Common Stock Equity 459.98 Million 284.28 Million 466.93 Million 393.16 Million 360.63 Million 293.47 Thousand
Capital Lease Obligation 2.59 Million 2.95 Million 3.28 Million - - -
Total Investments 111.98 Million 137.76 Million 174.79 Million 595.49 Million 911.51 Million -
Total Debt 139.22 Million 300.75 Million 156.77 Million 40.68 Million 80.15 Million -
Net Debt 33.6 Million 160.91 Million -28.74 Million -232.23 Million -45.17 Million -170.82 Thousand

Balance Sheet Charts