Southern Bancshares (NC) (SBNC) Financial Statements
Southern Bancshares (NC) Financial Overview
Southern Bancshares (NC)'s market cap is currently $998.57M. The company's EPS TTM is $846.95; its P/E ratio is 10.87; and it has a dividend yield of 0.19%. Southern Bancshares (NC) is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 260.51M | $ 376.58M | $ 285.57M | $ 134.92M | $ 207.89M |
| Gross Profit | $ 198.71M | $ 304.45M | $ 285.41M | $ 134.92M | $ 202.77M |
| Operating Income | $ 86.82M | $ 200.84M | $ 184.96M | $ 39.44M | $ 115.15M |
| EBITDA | $ 92.32M | $ 205.93M | $ 190.86M | $ 45.48M | $ 122.53M |
| Net Income | $ 68.28M | $ 157.82M | $ 148.39M | $ 29.92M | $ 93.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 276.44M | $ 285.34M | $ 105.62M | $ 139.84M | $ 185.52M |
| Total Assets | $ 5.58B | $ 5.39B | $ 4.99B | $ 4.73B | $ 4.59B |
| Total Debt | $ 112.85M | $ 277.09M | $ 139.22M | $ 88.99M | $ 156.78M |
| Net Debt | $ -163.59M | $ -176.01M | $ 33.60M | $ -50.85M | $ -28.75M |
| Total Liabilities | $ 3.44B | $ 3.44B | $ 4.53B | $ 4.44B | $ 4.12B |
| Stockholders' Equity | $ 725.01M | $ 603.65M | $ 459.98M | $ 284.28M | $ 466.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 68.39M | $ 33.71M | $ 38.63M | $ 60.11M | $ 48.55M |
| Operating Cash Flow | $ 70.15M | $ 38.06M | $ 41.42M | $ 63.72M | $ 55.95M |
| Investing Cash Flow | $ -127.10M | $ -64.25M | $ -148.15M | $ -451.31M | $ -814.64M |
| Financing Cash Flow | $ 48.05M | $ 205.91M | $ 72.51M | $ 341.90M | $ 671.29M |
Currency in USD