SBNCN OTC
Southern BancShares (N.C.), Inc. PFD CL C
1W: +0.0%
1M: +1.9%
3M: +0.0%
YTD: +1.9%
1Y: +0.0%
3Y: -12.6%
5Y: -16.6%
$12.00
+0.00 (+0.00%)
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
$5.4B
+8.0% ▲
5Y CAGR: +12.2%
Total Liabilities
$3.4B
-24.1% ▼
5Y CAGR: +758.5%
Shareholders Equity
$604M
+31.2% ▲
5Y CAGR: +10.9%
Cash & Investments
$285M
+170.1% ▲
5Y CAGR: +17.9%
Total Debt
$275M
+97.4% ▲
5Y CAGR: +28.0%
Net Debt
-$176M
-623.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $273M | $186M | $140M | $106M | $285M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $273M | $186M | $140M | $106M | $285M |
| Net Receivables | $12M | $12M | $15M | $17M | $18M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$12M | $86K | $0 | -$17M | $0 |
| Total Current Assets | $273M | $198M | $155M | $106M | $303M |
| Property, Plant & Equip. | $69M | $70M | $68M | $64M | $64M |
| Goodwill & Intangibles | $32M | $33M | $33M | $33M | $33M |
| Long-Term Investments | $595M | $175M | $138M | $3.1B | $684M |
| Other Non-Current Assets | $3.5B | $57M | $4.3B | $1.7B | $4.2B |
| Total Non-Current Assets | $3.6B | $4.4B | $4.6B | $4.9B | $5.1B |
| Total Assets | $3.8B | $4.6B | $4.7B | $5.0B | $5.4B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $56M | $65M | $0 | $0 | $163M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$56M | -$65M | $0 | $0 | $2.9B |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $3.1B |
| Long-Term Debt | $24M | $89M | $89M | $139M | $109M |
| Other Non-Current Liab. | $3.4B | $4.0B | $0 | $4.4B | $4.7B |
| Total Non-Current Liabilities | $3.4B | $4.1B | $89M | $4.5B | $4.8B |
| Total Liabilities | $3.4B | $4.1B | $4.4B | $4.5B | $3.4B |
| — Equity — | |||||
| Common Stock | $400K | $397K | $390K | $384K | $380K |
| Retained Earnings | $353M | $441M | $461M | $602M | $752M |
| Accumulated OCI | $38M | -$3M | -$206M | -$171M | -$178M |
| Total Stockholders Equity | $393M | $467M | $284M | $460M | $604M |
| Total Liabilities & Equity | $3.8B | $4.6B | $4.7B | $5.0B | $5.4B |
| — Key Metrics — | |||||
| Total Debt | $85M | $157M | $89M | $139M | $275M |
| Net Debt | -$249M | -$29M | -$51M | $34M | -$176M |
| Total Investments | $595M | $175M | $138M | $3.1B | $684M |