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South Atlantic Bancshares Inc (SABK)
OTHER OTC:SABK
US Market
SABK
South Atlantic Bancshares
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South Atlantic Bancshares (SABK) Financial Statements

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South Atlantic Bancshares Financial Overview

South Atlantic Bancshares's market cap is currently $169.75M. The company's EPS TTM is $0.62; its P/E ratio is 7.75; and it has a dividend yield of 0.51%. South Atlantic Bancshares is scheduled to report earnings on January 22, 2026, and the estimated EPS forecast is $0.54. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 102.25M$ 93.28M$ 74.14M$ 53.77M$ 47.83M
Gross Profit$ 60.15M$ 48.79M$ 46.68M$ 47.63M$ 44.30M
Operating Income$ 20.31M$ 18.51M$ 12.75M$ 15.08M$ 13.58M
EBITDA$ 20.31M$ 12.98M$ 15.06M$ 16.23M$ 15.06M
Net Income$ 16.17M$ 10.06M$ 10.02M$ 12.09M$ 10.85M
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 0.00$ 235.76M$ 235.19M$ 398.52M
Total Assets$ 1.92B$ 1.79B$ 1.62B$ 1.41B$ 1.23B
Total Debt$ 209.89M$ 199.06M$ 213.46M$ 93.25M$ 37.78M
Net Debt$ 209.89M$ -31.37M$ 197.07M$ 80.82M$ -36.57M
Total Liabilities$ 1.79B$ 1.68B$ 1.52B$ 1.32B$ 1.13B
Stockholders' Equity$ 131.76M$ 113.77M$ 102.95M$ 90.54M$ 105.51M
Cash Flow
Free Cash Flow$ 8.74M$ 7.31M$ 5.79M$ 24.60M$ 36.67M
Operating Cash Flow$ 11.72M$ 14.00M$ 10.11M$ 25.86M$ 37.39M
Investing Cash Flow$ -115.39M$ -140.22M$ -183.44M$ -296.22M$ -260.31M
Financing Cash Flow$ 111.28M$ 150.38M$ 195.16M$ 190.83M$ 277.61M
Currency in USD

South Atlantic Bancshares Earnings and Revenue History

Income Statement >

South Atlantic Bancshares Debt to Assets

Balance Sheet >

South Atlantic Bancshares Cash Flow

Cash Flow >

South Atlantic Bancshares Forecast EPS vs Actual EPS

Earnings >