SABK OTC
South Atlantic Bancshares, Inc.
1W: -4.1%
1M: -1.0%
3M: -4.3%
YTD: +24.9%
1Y: +41.6%
3Y: +144.4%
5Y: +73.7%
$24.56
-0.44 (-1.76%)
Weekly Expected Move ±3.4%
$23
$24
$25
$25
$26
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.9B
+7.1% ▲
5Y CAGR: +15.2%
Total Liabilities
$1.8B
+6.6% ▲
5Y CAGR: +16.0%
Shareholders Equity
$132M
+15.8% ▲
5Y CAGR: +6.1%
Cash & Investments
$0
+0.0% ▲
Total Debt
$210M
+5.4% ▲
5Y CAGR: +92.8%
Net Debt
$210M
+769.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $74M | $12M | $16M | $61M | $0 |
| Short-Term Investments | $324M | $223M | $219M | $0 | $0 |
| Cash & ST Investments | $399M | $235M | $236M | $0 | $0 |
| Net Receivables | $4M | $5M | $6M | $0 | $0 |
| Inventory | -$109M | $0 | $0 | $0 | $0 |
| Other Current Assets | $109M | $0 | $0 | $68M | $69M |
| Total Current Assets | $402M | $240M | $242M | $68M | $69M |
| Property, Plant & Equip. | $27M | $27M | $30M | $36M | $30M |
| Goodwill & Intangibles | $6M | $6M | $6M | $6M | $5M |
| Long-Term Investments | $335M | $1.1B | $1.3B | $0 | $0 |
| Other Non-Current Assets | -$4M | $36M | $58M | $1.7B | -$35M |
| Total Non-Current Assets | $368M | $1.2B | $1.4B | $1.8B | $0 |
| Total Assets | $1.2B | $1.4B | $1.6B | $1.8B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $64K | $148K | $478K | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $101M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $1.2B | $1.3B | $624M | $325M |
| Total Current Liabilities | $64K | $1.2B | $1.3B | $725M | $325M |
| Long-Term Debt | $30M | $86M | $205M | $90M | $210M |
| Other Non-Current Liab. | -$38M | $9M | $11M | $1.6B | -$210M |
| Total Non-Current Liabilities | $38M | $102M | $225M | $1.7B | $0 |
| Total Liabilities | $1.1B | $1.3B | $1.5B | $1.7B | $1.8B |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $8M | $0 |
| Retained Earnings | $27M | $39M | $49M | $58M | $73M |
| Accumulated OCI | -$382K | -$28M | -$25M | -$23M | -$20M |
| Total Stockholders Equity | $106M | $91M | $103M | $114M | $132M |
| Total Liabilities & Equity | $1.2B | $1.4B | $1.6B | $1.8B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $38M | $93M | $213M | $199M | $210M |
| Net Debt | -$37M | $81M | $197M | -$31M | $210M |
| Total Investments | $659M | $1.3B | $1.5B | $0 | $0 |