Southern BancShares (N.C.), Inc. PFD CL C

SBNCN

SBNCNSouthern BancShares (N.C.), Inc. PFD CL C US flag

Other OTC

12.00

USD

- -

904,368.00Market Cap

Income Statement (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	153	151	203	141	285	304	199
+ Sales & Services Revenue	153	151	203	141	285	304	199
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-79	-86	-88	-95	-101	-104	-110
- Operating Expenses	79	86	88	95	101	104	110
+ Selling, General & Admin	2	2	3	3	3	3	2
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	76	83	86	93	98	100	107
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-72	-56	-115	-39	-187	-200	-87
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-72	-56	-115	-39	-187	-200	-87
Pretax Income	72	56	115	39	187	200	87
- Income Tax Expense (Benefit)	16	11	22	10	39	42	19
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	57	45	94	30	148	158	68
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	57	45	94	30	148	158	68
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	57	45	94	30	148	158	68
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	57	45	94	30	148	158	68
EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITA	-7	-7	-7	-6	-6	-6	-5
Gross Margin (%)	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	37.25	29.55	46.13	21.19	51.99	51.84	34.36
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	7	7	7	6	6	6	5
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	125	273	186	140	106	285	276
+ Cash & Cash Equivalents	125	273	186	140	106	285	276
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	11	12	12	15	17	18	19
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	11	12	12	15	17	18	19
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-136	-285	-198	-155	-122	-303	-295
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	71	69	70	68	64	64	59
+ Property, Plant & Equip	118	119	124	125	124	125	123
- Accumulated Depreciation	46	50	54	58	60	61	63
+ LT Investments & Receivables	912	1,107	1,802	763	1,618	684	817
+ LT Investments	912	1,107	1,802	763	1,618	684	817
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-983	-1,177	-1,871	-831	-1,682	-748	-876
+ Total Intangible Assets	31	32	33	33	33	33	34
+ Goodwill	27	27	27	27	27	27	27
+ Other Intangible Assets	5	5	6	7	6	7	7
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-1,014	-1,208	-1,904	-864	-1,715	-781	-910
Total Assets	3,024	3,836	4,591	4,727	4,988	5,386	5,583
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	80	41	93	248	328	242	113
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-80	-41	-93	-248	-328	-242	-113
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-80	-41	-93	-248	-328	-242	-113
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	1,864	2,264	2,738	2,997	3,121	3,437	3,436
+ Preferred Equity and Hybrid Capital	2	2	2	2	2	2	2
+ Share Capital & APIC	47	27	27	27	27	28	28
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	47	27	27	27	27	27	27
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	313	353	441	461	602	752	812
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	361	393	467	284	460	604	725
+ Minority/Non Controlling Interest	800	1,179	1,386	1,446	1,407	1,345	1,423
Total Equity	1,161	1,572	1,853	1,730	1,867	1,949	2,148
Total Liabilities & Equity	3,024	3,836	4,591	4,727	4,988	5,386	5,583
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	-125	-273	-186	-140	-106	-285	-276
Net Debt to Equity	-10.8	-17.36	-10.01	-8.08	-5.66	-14.64	-12.87
Tangible Common Equity Ratio	37.67	40.44	39.89	36.11	36.97	35.75	38.06
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	57	45	94	30	148	158	68
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-22	-13	-37	34	-106	-119	2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	8	1	9	-5	29	31	1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-30	-14	-46	39	-135	-149	2
+ Chg in Non-Cash Work Cap	-2	-2	-1	- -	-1	-1	- -
+ (Inc) Dec in Accts Receiv	-1	-2	- -	-3	-2	-1	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-1	- -	-1	3	1	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	33	30	56	64	41	38	70
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	- -	- -	- -	1	- -	3
+ Disp of Fixed Prod Assets	1	- -	- -	- -	1	- -	3
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-10	-4	-7	-4	-3	-4	-2
+ Acq of Fixed Prod Assets	-10	-4	-7	-4	-3	-4	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-2	-23	-4	-7	-7	-5	-6
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-2	-23	-4	-7	-7	-5	-6
+ Net Change in LT Investment	-189	-176	-674	-35	116	75	33
+ Dec in LT Investment	151	350	319	280	154	87	190
+ Inc in LT Investment	-340	-527	-993	-315	-38	-12	-157
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-128	-448	-133	-413	-262	-135	-161
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-326	-629	-815	-451	-148	-64	-127
+ Dividends Paid	-2	-2	-2	-2	-2	-2	-2
+ Net Cash From Debt	50	-42	74	144	52	-93	-138
+ Cash From Debt	50	60	97	144	60	- -	- -
+ Repayments of Debt	- -	-102	-24	- -	-8	-93	-138
+ Other Financing Activities	203	813	603	207	29	306	194
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	248	747	671	342	73	206	48
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-45	148	-87	-46	-34	180	-9
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	23	26	49	60	39	34	68
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	23	26	49	60	39	34	68
Free Cash Flow to Equity	- -	-16	122	205	92	-60	-67
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.57	0.66	0.6	2.13	0.28	0.24	1.03
Capital Expenditures	-10	-4	-7	-4	-3	-4	-2