US Stock MarketDetailed Quotes

SABK SOUTH ATLANTIC BANCSHARES INC

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  • 12.000
  • 0.0000.00%
15min DelayClose Jun 7 16:00 ET
91.03MMarket Cap10.26P/E (TTM)

SOUTH ATLANTIC BANCSHARES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
108.58%78.53M
134.68%37.2M
134.68%37.2M
-22.69%24.27M
-67.92%38.01M
-65.43%37.65M
-83.38%15.85M
-83.38%15.85M
-62.51%31.4M
-16.56%118.5M
-Cash and cash equivalents
108.58%78.53M
31.85%16.39M
31.85%16.39M
-22.69%24.27M
-67.92%38.01M
-65.43%37.65M
-83.28%12.43M
-83.28%12.43M
-62.51%31.4M
-16.56%118.5M
-Money market investments
----
508.51%20.81M
508.51%20.81M
----
----
----
-83.74%3.42M
-83.74%3.42M
----
----
Receivables
----
29.20%6.33M
29.20%6.33M
----
----
----
34.26%4.9M
34.26%4.9M
----
----
-Accounts receivable
----
29.20%6.33M
29.20%6.33M
----
----
----
34.26%4.9M
34.26%4.9M
----
----
Net loan
14.97%1.2B
18.28%1.17B
18.28%1.17B
19.96%1.13B
23.14%1.09B
35.31%1.04B
35.05%993.2M
35.05%993.2M
33.00%939.59M
22.69%881.31M
-Gross loan
14.89%1.21B
18.00%1.19B
18.00%1.19B
19.90%1.14B
23.14%1.1B
35.20%1.05B
34.84%1B
34.84%1B
32.87%948.8M
22.60%889.87M
-Allowance for loans and lease losses
7.36%11.04M
2.47%10.36M
2.47%10.36M
13.60%10.46M
22.22%10.46M
24.85%10.28M
23.92%10.11M
23.92%10.11M
21.09%9.21M
14.22%8.56M
-Unearned income
----
54.10%-770.08K
54.10%-770.08K
----
----
----
3.35%-1.68M
3.35%-1.68M
----
----
Securities and investments
-6.02%297.29M
0.39%319.45M
0.39%319.45M
-4.72%306.33M
-5.20%313.2M
-9.05%316.34M
-4.93%318.2M
-4.93%318.2M
4.35%321.5M
49.89%330.4M
-Trading securities
----
----
----
----
--0
--0
----
----
--0
--0
-Available for sale securities
-6.02%297.29M
785.47%5.77M
785.47%5.77M
-4.72%306.33M
-5.20%313.2M
-6.49%316.34M
38.20%651.9K
38.20%651.9K
7.84%321.5M
49.89%330.4M
-Held to maturity securities
----
-0.50%94.32M
-0.50%94.32M
----
----
----
--94.79M
--94.79M
----
----
-Short term investments
----
-1.52%219.36M
-1.52%219.36M
----
----
----
-31.29%222.76M
-31.29%222.76M
----
----
Bank owned life insurance
16.43%34.6M
16.33%34.35M
16.33%34.35M
2.76%30.13M
23.94%29.92M
23.89%29.72M
23.85%29.52M
23.85%29.52M
23.82%29.32M
2.63%24.14M
Net PPE
9.98%22.36M
12.13%30.33M
12.13%30.33M
14.01%22.04M
16.12%22.49M
3.99%20.33M
-1.09%27.05M
-1.09%27.05M
-4.65%19.33M
-4.81%19.37M
-Gross PPE
9.98%22.36M
11.55%41.54M
11.55%41.54M
14.01%22.04M
16.12%22.49M
3.99%20.33M
1.73%37.24M
1.73%37.24M
-4.65%19.33M
-4.81%19.37M
-Accumulated depreciation
----
-10.00%-11.21M
-10.00%-11.21M
----
----
----
-10.05%-10.19M
-10.05%-10.19M
----
----
Goodwill and other intangible assets
-2.55%5.61M
-2.67%5.65M
-2.67%5.65M
-2.07%5.72M
-1.48%5.8M
-3.01%5.76M
-3.13%5.8M
-3.13%5.8M
-3.24%5.85M
-3.35%5.89M
-Goodwill
0.00%5.35M
0.00%5.35M
0.00%5.35M
0.00%5.35M
0.00%5.35M
0.00%5.35M
0.00%5.35M
0.00%5.35M
0.00%5.35M
0.00%5.35M
-Other intangible assets
-35.77%264K
-34.23%297.71K
-34.23%297.71K
-24.40%375K
-16.05%455K
-30.34%411K
-29.26%452.63K
-29.26%452.63K
-28.32%496K
-27.35%542K
Other assets
28.01%35.96M
9.17%3.01M
9.17%3.01M
34.65%35.66M
27.70%30.7M
31.47%28.09M
7.37%2.75M
7.37%2.75M
63.50%26.48M
59.33%24.04M
Total assets
13.00%1.67B
15.09%1.62B
15.09%1.62B
12.95%1.55B
8.68%1.53B
14.02%1.48B
14.42%1.41B
14.42%1.41B
17.94%1.37B
22.50%1.4B
Liabilities
Total deposits
6.56%1.34B
6.36%1.29B
6.36%1.29B
5.41%1.3B
0.87%1.28B
8.70%1.26B
12.44%1.22B
12.44%1.22B
18.46%1.24B
23.30%1.27B
Payables
----
223.06%478.01K
223.06%478.01K
----
----
----
130.50%147.96K
130.50%147.96K
----
----
-Accounts payable
----
223.06%478.01K
223.06%478.01K
----
----
----
130.50%147.96K
130.50%147.96K
----
----
Long term debt and capital lease obligation
86.07%204.67M
128.92%213.46M
128.92%213.46M
--133.61M
--134.48M
--110M
146.83%93.25M
146.83%93.25M
----
----
-Long term debt
86.07%204.67M
138.37%205M
138.37%205M
--133.61M
--134.48M
--110M
186.67%86M
186.67%86M
----
----
-Long term capital lease obligation
----
16.74%8.46M
16.74%8.46M
----
----
----
-6.82%7.25M
-6.82%7.25M
----
----
Other liabilities
27.37%21.12M
26.57%11.26M
26.57%11.26M
-60.25%19.41M
-65.15%16.3M
-63.51%16.58M
36.94%8.9M
36.94%8.9M
193.33%48.84M
203.40%46.79M
Total liabilities
13.13%1.57B
15.18%1.52B
15.18%1.52B
13.31%1.46B
8.76%1.43B
15.13%1.38B
17.10%1.32B
17.10%1.32B
21.21%1.29B
25.96%1.31B
Shareholders'equity
Share capital
0.74%79.03M
0.13%7.61M
0.13%7.61M
--78.6M
--78.48M
--78.44M
0.24%7.6M
0.24%7.6M
----
----
-common stock
0.74%79.03M
0.13%7.61M
0.13%7.61M
--78.6M
--78.48M
--78.44M
0.24%7.6M
0.24%7.6M
----
----
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Paid-in capital
----
0.15%71.69M
0.15%71.69M
----
----
----
0.58%71.58M
0.58%71.58M
----
----
Retained earnings
19.48%49.96M
23.49%48.71M
23.49%48.71M
--46.52M
--44.33M
--41.82M
44.21%39.45M
44.21%39.45M
----
----
Less: Treasury stock
----
18.63%319.95K
18.63%319.95K
----
----
----
30.12%269.71K
30.12%269.71K
----
----
Gains losses not affecting retained earnings
6.58%-24.12M
11.07%-24.73M
11.07%-24.73M
---30.19M
---26.23M
---25.81M
-7,175.87%-27.82M
-7,175.87%-27.82M
----
----
Total stockholders'equity
11.04%104.87M
13.71%102.95M
13.71%102.95M
7.58%94.93M
7.45%96.59M
-0.04%94.45M
-14.19%90.54M
-14.19%90.54M
-15.29%88.24M
-12.58%89.89M
Total equity
11.04%104.87M
13.71%102.95M
13.71%102.95M
7.58%94.93M
7.45%96.59M
-0.04%94.45M
-14.19%90.54M
-14.19%90.54M
-15.29%88.24M
-12.58%89.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 108.58%78.53M134.68%37.2M134.68%37.2M-22.69%24.27M-67.92%38.01M-65.43%37.65M-83.38%15.85M-83.38%15.85M-62.51%31.4M-16.56%118.5M
-Cash and cash equivalents 108.58%78.53M31.85%16.39M31.85%16.39M-22.69%24.27M-67.92%38.01M-65.43%37.65M-83.28%12.43M-83.28%12.43M-62.51%31.4M-16.56%118.5M
-Money market investments ----508.51%20.81M508.51%20.81M-------------83.74%3.42M-83.74%3.42M--------
Receivables ----29.20%6.33M29.20%6.33M------------34.26%4.9M34.26%4.9M--------
-Accounts receivable ----29.20%6.33M29.20%6.33M------------34.26%4.9M34.26%4.9M--------
Net loan 14.97%1.2B18.28%1.17B18.28%1.17B19.96%1.13B23.14%1.09B35.31%1.04B35.05%993.2M35.05%993.2M33.00%939.59M22.69%881.31M
-Gross loan 14.89%1.21B18.00%1.19B18.00%1.19B19.90%1.14B23.14%1.1B35.20%1.05B34.84%1B34.84%1B32.87%948.8M22.60%889.87M
-Allowance for loans and lease losses 7.36%11.04M2.47%10.36M2.47%10.36M13.60%10.46M22.22%10.46M24.85%10.28M23.92%10.11M23.92%10.11M21.09%9.21M14.22%8.56M
-Unearned income ----54.10%-770.08K54.10%-770.08K------------3.35%-1.68M3.35%-1.68M--------
Securities and investments -6.02%297.29M0.39%319.45M0.39%319.45M-4.72%306.33M-5.20%313.2M-9.05%316.34M-4.93%318.2M-4.93%318.2M4.35%321.5M49.89%330.4M
-Trading securities ------------------0--0----------0--0
-Available for sale securities -6.02%297.29M785.47%5.77M785.47%5.77M-4.72%306.33M-5.20%313.2M-6.49%316.34M38.20%651.9K38.20%651.9K7.84%321.5M49.89%330.4M
-Held to maturity securities -----0.50%94.32M-0.50%94.32M--------------94.79M--94.79M--------
-Short term investments -----1.52%219.36M-1.52%219.36M-------------31.29%222.76M-31.29%222.76M--------
Bank owned life insurance 16.43%34.6M16.33%34.35M16.33%34.35M2.76%30.13M23.94%29.92M23.89%29.72M23.85%29.52M23.85%29.52M23.82%29.32M2.63%24.14M
Net PPE 9.98%22.36M12.13%30.33M12.13%30.33M14.01%22.04M16.12%22.49M3.99%20.33M-1.09%27.05M-1.09%27.05M-4.65%19.33M-4.81%19.37M
-Gross PPE 9.98%22.36M11.55%41.54M11.55%41.54M14.01%22.04M16.12%22.49M3.99%20.33M1.73%37.24M1.73%37.24M-4.65%19.33M-4.81%19.37M
-Accumulated depreciation -----10.00%-11.21M-10.00%-11.21M-------------10.05%-10.19M-10.05%-10.19M--------
Goodwill and other intangible assets -2.55%5.61M-2.67%5.65M-2.67%5.65M-2.07%5.72M-1.48%5.8M-3.01%5.76M-3.13%5.8M-3.13%5.8M-3.24%5.85M-3.35%5.89M
-Goodwill 0.00%5.35M0.00%5.35M0.00%5.35M0.00%5.35M0.00%5.35M0.00%5.35M0.00%5.35M0.00%5.35M0.00%5.35M0.00%5.35M
-Other intangible assets -35.77%264K-34.23%297.71K-34.23%297.71K-24.40%375K-16.05%455K-30.34%411K-29.26%452.63K-29.26%452.63K-28.32%496K-27.35%542K
Other assets 28.01%35.96M9.17%3.01M9.17%3.01M34.65%35.66M27.70%30.7M31.47%28.09M7.37%2.75M7.37%2.75M63.50%26.48M59.33%24.04M
Total assets 13.00%1.67B15.09%1.62B15.09%1.62B12.95%1.55B8.68%1.53B14.02%1.48B14.42%1.41B14.42%1.41B17.94%1.37B22.50%1.4B
Liabilities
Total deposits 6.56%1.34B6.36%1.29B6.36%1.29B5.41%1.3B0.87%1.28B8.70%1.26B12.44%1.22B12.44%1.22B18.46%1.24B23.30%1.27B
Payables ----223.06%478.01K223.06%478.01K------------130.50%147.96K130.50%147.96K--------
-Accounts payable ----223.06%478.01K223.06%478.01K------------130.50%147.96K130.50%147.96K--------
Long term debt and capital lease obligation 86.07%204.67M128.92%213.46M128.92%213.46M--133.61M--134.48M--110M146.83%93.25M146.83%93.25M--------
-Long term debt 86.07%204.67M138.37%205M138.37%205M--133.61M--134.48M--110M186.67%86M186.67%86M--------
-Long term capital lease obligation ----16.74%8.46M16.74%8.46M-------------6.82%7.25M-6.82%7.25M--------
Other liabilities 27.37%21.12M26.57%11.26M26.57%11.26M-60.25%19.41M-65.15%16.3M-63.51%16.58M36.94%8.9M36.94%8.9M193.33%48.84M203.40%46.79M
Total liabilities 13.13%1.57B15.18%1.52B15.18%1.52B13.31%1.46B8.76%1.43B15.13%1.38B17.10%1.32B17.10%1.32B21.21%1.29B25.96%1.31B
Shareholders'equity
Share capital 0.74%79.03M0.13%7.61M0.13%7.61M--78.6M--78.48M--78.44M0.24%7.6M0.24%7.6M--------
-common stock 0.74%79.03M0.13%7.61M0.13%7.61M--78.6M--78.48M--78.44M0.24%7.6M0.24%7.6M--------
-Preferred stock ------0--0--------------0--0--------
Paid-in capital ----0.15%71.69M0.15%71.69M------------0.58%71.58M0.58%71.58M--------
Retained earnings 19.48%49.96M23.49%48.71M23.49%48.71M--46.52M--44.33M--41.82M44.21%39.45M44.21%39.45M--------
Less: Treasury stock ----18.63%319.95K18.63%319.95K------------30.12%269.71K30.12%269.71K--------
Gains losses not affecting retained earnings 6.58%-24.12M11.07%-24.73M11.07%-24.73M---30.19M---26.23M---25.81M-7,175.87%-27.82M-7,175.87%-27.82M--------
Total stockholders'equity 11.04%104.87M13.71%102.95M13.71%102.95M7.58%94.93M7.45%96.59M-0.04%94.45M-14.19%90.54M-14.19%90.54M-15.29%88.24M-12.58%89.89M
Total equity 11.04%104.87M13.71%102.95M13.71%102.95M7.58%94.93M7.45%96.59M-0.04%94.45M-14.19%90.54M-14.19%90.54M-15.29%88.24M-12.58%89.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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