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South Atlantic Bancshares (SABK) Financial Statements
South Atlantic Bancshares Financial Overview
South Atlantic Bancshares's market cap is currently $185.46M. The company's EPS TTM is $2.31; its P/E ratio is 9.63; and it has a dividend yield of 0.41%. South Atlantic Bancshares is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is $0.64. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 177.46M | $ 260.48M | $ 235.76M | $ 235.19M | $ 398.52M |
| Total Assets | $ 1.92B | $ 1.79B | $ 1.62B | $ 1.41B | $ 1.23B |
| Total Debt | $ 218.23M | $ 199.06M | $ 213.46M | $ 93.25M | $ 37.78M |
| Net Debt | $ 150.04M | $ -31.37M | $ 197.07M | $ 80.82M | $ -36.57M |
| Total Liabilities | $ 1.79B | $ 1.68B | $ 1.52B | $ 1.32B | $ 1.13B |
| Stockholders' Equity | $ 134.57M | $ 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