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South Atlantic Bancshares Inc (SABK)
OTHER OTC:SABK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 93.28M | $ 74.14M | $ 53.77M | $ 47.83M | $ 41.57M |
| Gross Profit | $ 48.79M | $ 46.68M | $ 47.63M | $ 44.30M | $ 36.32M |
| Operating Income | $ 18.51M | $ 12.75M | $ 15.08M | $ 13.58M | $ 8.83M |
| EBITDA | $ 12.98M | $ 15.06M | $ 16.23M | $ 15.06M | $ 9.84M |
| Net Income | $ 10.06M | $ 10.02M | $ 12.09M | $ 10.85M | $ 7.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 235.76M | $ 235.19M | $ 398.52M | $ 150.05M |
| Total Assets | $ 1.79B | $ 1.62B | $ 1.41B | $ 1.23B | $ 946.54M |
| Total Debt | $ 199.06M | $ 213.46M | $ 93.25M | $ 37.78M | $ 7.87M |
| Net Debt | $ -31.37M | $ 197.07M | $ 80.82M | $ -36.57M | $ -16.95M |
| Total Liabilities | $ 1.68B | $ 1.52B | $ 1.32B | $ 1.13B | $ 848.72M |
| Stockholders' Equity | $ 113.77M | $ 102.95M | $ 90.54M | $ 105.51M | $ 97.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.31M | $ 5.79M | $ 24.60M | $ 36.67M | $ -23.65M |
| Operating Cash Flow | $ 14.00M | $ 10.11M | $ 25.86M | $ 37.39M | $ -22.74M |
| Investing Cash Flow | $ -140.22M | $ -183.44M | $ -296.22M | $ -260.31M | $ -167.83M |
| Financing Cash Flow | $ 150.38M | $ 195.16M | $ 190.83M | $ 277.61M | $ 217.55M |