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

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	13.4	23.56	6.63	27.9	23.26	8.69
Return on Assets (%)	- -	1.3	2.22	0.64	3.05	3.04	1.24
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	47.46	37.13	56.79	27.93	65.57	65.71	43.69
Profit Margin (%)	37.25	29.55	46.13	21.19	51.99	51.84	34.36
Net Income to Common Margin (%)	37.25	29.55	46.13	21.19	51.99	51.76	34.23
Effective Tax Rate (%)	21.52	20.41	18.76	24.14	20.71	21.11	21.36
Dvd Payout Ratio (%)	4.24	3.98	1.99	7.45	1.48	1.21	2.77
Sustainable Growth Rate (%)	- -	12.86	23.09	6.13	27.48	22.98	8.45

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	80	41	93	248	328	242	113
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	80	41	93	248	328	242	113
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.36	9.2	9.61	9.77	12.07	13.97	14.55
Long-Term Debt/Equity (%)	6.91	2.59	5.02	14.32	17.55	12.44	5.25
Long-Term Debt/Capital (%)	6.71	2.58	4.84	11.48	14.01	10.35	4.8
Long-Term Debt/Total Assets (%)	2.65	1.06	2.03	5.24	6.57	4.5	2.02
Total Debt/Equity (%)	6.91	2.59	5.02	14.32	17.55	12.44	5.25
Total Debt/Capital (%)	6.71	2.58	4.84	11.48	14.01	10.35	4.8
Total Debt/Total Assets (%)	2.65	1.06	2.03	5.24	6.57	4.5	2.02
Net Debt to Equity	-10.8	-17.36	-10.01	-8.08	-5.66	-14.64	-12.87
Net Debt/Capital (%)	-11.71	-20.97	-10.68	-6.93	-4.73	-13.88	-13.33
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-10	-4	-7	-4	-3	-4	-2
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.36	9.2	9.61	9.77	12.07	13.97	14.55
Long-Term Debt/Equity (%)	6.91	2.59	5.02	14.32	17.55	12.44	5.25
Long-Term Debt/Capital (%)	6.71	2.58	4.84	11.48	14.01	10.35	4.8
Long-Term Debt/Total Assets (%)	2.65	1.06	2.03	5.24	6.57	4.5	2.02
Total Debt/Equity (%)	6.91	2.59	5.02	14.32	17.55	12.44	5.25
Total Debt/Capital (%)	6.71	2.58	4.84	11.48	14.01	10.35	4.8
Total Debt/Total Assets (%)	2.65	1.06	2.03	5.24	6.57	4.5	2.02
CFO/Total Liabilities	1.75	1.31	2.04	2.13	1.33	1.11	2.04
CFO/CapEx	3.31	7.45	7.56	17.64	14.83	8.76	40.02
Altman's Z-Score	0.2	0.17	0.18	0.17	0.23	0.25	0.24

Working Capital (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	125	273	186	140	106	285	276
+ Preferred Equity and Hybrid Capital	2	2	2	2	2	2	2
+ Minority/Non Controlling Interest	800	1,179	1,386	1,446	1,407	1,345	1,423
+ Total Debt	80	41	93	248	328	242	113
Enterprise Value	757	948	1,296	1,555	1,630	1,304	1,261
Total Capital	1,195	1,574	1,922	2,157	2,338	2,341	2,350
Total Debt/Capital (%)	6.71	2.58	4.84	11.48	14.01	10.35	4.8
Total Debt / EV	0.11	0.04	0.07	0.16	0.2	0.19	0.09
EV/Sales	4.96	6.28	6.39	11.01	5.71	4.28	6.35
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	23.22	32.04	23.15	24.41	39.36	34.25	17.97
EV/Free Cash Flow to Firm	17.83	28.24	20.45	23.1	36.87	30.74	17.54
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	757	948	1,296	1,555	1,630	1,304	1,261
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	153	151	203	141	285	304	199
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	33	30	56	64	41	38	70
TTM Free Cash Flow to Firm	42	34	63	67	44	42	72

Multiples (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	757	948	1,296	1,555	1,630	1,304	1,261
Low Price	12	12	14	18	13.25	13.25	12
EV/Sales	4.96	6.28	6.39	11.01	5.71	4.28	6.35
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	4.96	6.28	6.39	11.01	5.71	4.28	6.35
EV/Sales High	4.96	6.28	6.39	11.01	5.71	4.28	6.35
EV/Sales Low	4.96	6.28	6.39	11.01	5.71	4.28	6.35
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	8.79	11.04	15.03	15.8	12.37	13.25	12
High Price	12	14	18.35	18	18	13.25	13.25
Enterprise Value Average	757	948	1,296	1,555	1,630	1,304	1,261
Enterprise Value High	757	948	1,296	1,555	1,630	1,304	1,261
Enterprise Value Low	757	948	1,296	1,555	1,630	1,304	1,261

Profitability (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	13.4	23.56	6.63	27.9	23.26	8.69
Return on Assets (%)	- -	1.3	2.22	0.64	3.05	3.04	1.24
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	47.46	37.13	56.79	27.93	65.57	65.71	43.69
Profit Margin (%)	37.25	29.55	46.13	21.19	51.99	51.84	34.36
Net Income to Common Margin (%)	37.25	29.55	46.13	21.19	51.99	51.76	34.23
Effective Tax Rate (%)	21.52	20.41	18.76	24.14	20.71	21.11	21.36
Dvd Payout Ratio (%)	4.24	3.98	1.99	7.45	1.48	1.21	2.77
Sustainable Growth Rate (%)	- -	12.86	23.09	6.13	27.48	22.98	8.45

Credit (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	80	41	93	248	328	242	113
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	80	41	93	248	328	242	113
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.36	9.2	9.61	9.77	12.07	13.97	14.55
Long-Term Debt/Equity (%)	6.91	2.59	5.02	14.32	17.55	12.44	5.25
Long-Term Debt/Capital (%)	6.71	2.58	4.84	11.48	14.01	10.35	4.8
Long-Term Debt/Total Assets (%)	2.65	1.06	2.03	5.24	6.57	4.5	2.02
Total Debt/Equity (%)	6.91	2.59	5.02	14.32	17.55	12.44	5.25
Total Debt/Capital (%)	6.71	2.58	4.84	11.48	14.01	10.35	4.8
Total Debt/Total Assets (%)	2.65	1.06	2.03	5.24	6.57	4.5	2.02
Net Debt to Equity	-10.8	-17.36	-10.01	-8.08	-5.66	-14.64	-12.87
Net Debt/Capital (%)	-11.71	-20.97	-10.68	-6.93	-4.73	-13.88	-13.33
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-10	-4	-7	-4	-3	-4	-2
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.36	9.2	9.61	9.77	12.07	13.97	14.55
Long-Term Debt/Equity (%)	6.91	2.59	5.02	14.32	17.55	12.44	5.25
Long-Term Debt/Capital (%)	6.71	2.58	4.84	11.48	14.01	10.35	4.8
Long-Term Debt/Total Assets (%)	2.65	1.06	2.03	5.24	6.57	4.5	2.02
Total Debt/Equity (%)	6.91	2.59	5.02	14.32	17.55	12.44	5.25
Total Debt/Capital (%)	6.71	2.58	4.84	11.48	14.01	10.35	4.8
Total Debt/Total Assets (%)	2.65	1.06	2.03	5.24	6.57	4.5	2.02
CFO/Total Liabilities	1.75	1.31	2.04	2.13	1.33	1.11	2.04
CFO/CapEx	3.31	7.45	7.56	17.64	14.83	8.76	40.02
Altman's Z-Score	0.2	0.17	0.18	0.17	0.23	0.25	0.24

Working Capital (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	125	273	186	140	106	285	276
+ Preferred Equity and Hybrid Capital	2	2	2	2	2	2	2
+ Minority/Non Controlling Interest	800	1,179	1,386	1,446	1,407	1,345	1,423
+ Total Debt	80	41	93	248	328	242	113
Enterprise Value	757	948	1,296	1,555	1,630	1,304	1,261
Total Capital	1,195	1,574	1,922	2,157	2,338	2,341	2,350
Total Debt/Capital (%)	6.71	2.58	4.84	11.48	14.01	10.35	4.8
Total Debt / EV	0.11	0.04	0.07	0.16	0.2	0.19	0.09
EV/Sales	4.96	6.28	6.39	11.01	5.71	4.28	6.35
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	23.22	32.04	23.15	24.41	39.36	34.25	17.97
EV/Free Cash Flow to Firm	17.83	28.24	20.45	23.1	36.87	30.74	17.54
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	757	948	1,296	1,555	1,630	1,304	1,261
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	153	151	203	141	285	304	199
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	33	30	56	64	41	38	70
TTM Free Cash Flow to Firm	42	34	63	67	44	42	72

Multiples (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	757	948	1,296	1,555	1,630	1,304	1,261
Low Price	12	12	14	18	13.25	13.25	12
EV/Sales	4.96	6.28	6.39	11.01	5.71	4.28	6.35
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	4.96	6.28	6.39	11.01	5.71	4.28	6.35
EV/Sales High	4.96	6.28	6.39	11.01	5.71	4.28	6.35
EV/Sales Low	4.96	6.28	6.39	11.01	5.71	4.28	6.35
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	8.79	11.04	15.03	15.8	12.37	13.25	12
High Price	12	14	18.35	18	18	13.25	13.25
Enterprise Value Average	757	948	1,296	1,555	1,630	1,304	1,261
Enterprise Value High	757	948	1,296	1,555	1,630	1,304	1,261
Enterprise Value Low	757	948	1,296	1,555	1,630	1,304	1,261

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -

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

Profitability (USD)

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Profitability (USD)

Credit (USD)

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Working Capital (USD)

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Per Share Data Items (USD)