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
Cash Flow Trends
Operating Cash Flow
$12M
-16.3% ▼
Capital Expenditures
$3M
+55.5% ▲
5Y CAGR: +26.8%
Free Cash Flow
$9M
+19.5% ▲
Dividends Paid
$748K
+1.3% ▲
Buybacks
$2M
-338.5% ▼
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $12M | $10M | $10M | $16M |
| Depreciation & Amort. | $1M | $1M | $2M | $0 | $0 |
| Stock-Based Comp. | $429K | $493K | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $420K | -$2M | $3M | -$2M |
| Other Non-Cash Items | $27M | $12M | -$12K | $1M | -$2M |
| Operating Cash Flow | $37M | $26M | $10M | $14M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$721K | -$1M | -$8M | -$7M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$312M | -$35M | -$5M | -$8M | -$14M |
| Investment Sales | $98M | $14M | $11M | $29M | $29M |
| Other Investing | -$46M | -$273M | -$181M | -$154M | -$128M |
| Investing Cash Flow | -$260M | -$296M | -$183M | -$140M | -$115M |
| — Financing Activities — | |||||
| Net Debt Issuance | $30M | $56M | $119M | -$15M | $20M |
| Stock Repurchased | $0 | -$412K | -$510K | -$426K | -$2M |
| Dividends Paid | $0 | $0 | -$754K | -$757K | -$748K |
| Other Financing | $247M | $135M | $77M | $167M | $94M |
| Financing Cash Flow | $278M | $191M | $195M | $150M | $111M |
| Net Change in Cash | $55M | -$80M | $21M | $24M | $0 |
| Cash End of Period | $95M | $16M | $37M | $61M | $0 |
| Free Cash Flow | $37M | $25M | $6M | $7M | $9M |