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Southern Bancshares (NC) Inc (SBNC)
OTHER OTC:SBNC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 376.58M | $ 285.57M | $ 134.92M | $ 207.89M | $ 159.24M |
| Gross Profit | $ 304.45M | $ 285.41M | $ 134.92M | $ 202.77M | $ 151.04M |
| Operating Income | $ 200.84M | $ 184.96M | $ 39.44M | $ 115.15M | $ 56.08M |
| EBITDA | $ 205.93M | $ 192.34M | $ 45.48M | $ 122.53M | $ 63.55M |
| Net Income | $ 157.82M | $ 148.39M | $ 29.92M | $ 93.55M | $ 44.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 285.34M | $ 105.62M | $ 139.84M | $ 185.52M | $ 272.92M |
| Total Assets | $ 5.39B | $ 4.99B | $ 4.73B | $ 4.59B | $ 3.84B |
| Total Debt | $ 274.87M | $ 139.22M | $ 88.99M | $ 156.78M | $ 84.88M |
| Net Debt | $ -176.01M | $ 33.60M | $ -50.85M | $ -28.75M | $ -249.21M |
| Total Liabilities | $ 3.44B | $ 4.53B | $ 4.44B | $ 4.12B | $ 3.44B |
| Stockholders' Equity | $ 603.65M | $ 459.98M | $ 284.28M | $ 466.94M | $ 393.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.71M | $ 38.63M | $ 60.11M | $ 48.55M | $ 25.63M |
| Operating Cash Flow | $ 38.06M | $ 41.42M | $ 63.72M | $ 55.95M | $ 29.60M |
| Investing Cash Flow | $ -64.25M | $ -148.15M | $ -451.31M | $ -814.64M | $ -628.86M |
| Financing Cash Flow | $ 205.91M | $ 72.51M | $ 341.90M | $ 671.29M | $ 746.84M |
Southern Bancshares (NC) Forecast EPS vs Actual EPS
Currently, no data available
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