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SOUTHERN BANCSHARES NC INC

EDGAR

Filing (4) · filed 2005-11-09

42 filing records in this dataset, filed from 1996-08-06 to 2005-11-09. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 69.5 million USD 2005-09-30 Source
Exact value

69484000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

8.6 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: 5799000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 4199000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 1900000 USD · 2005-01-01 – 2005-03-31 Source
Net income: 2550000 USD · 2005-04-01 – 2005-06-30 Source
Net income: 2548000 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

-28.7 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 4311000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 34724000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 3137000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 2027000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 3137000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 1665000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 2027000 USD · 2005-01-01 – 2005-06-30 Source

Capital expenditure

2.32 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Capital expenditure: 1728000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 1539000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 491000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 1517000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 491000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 2134000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 1517000 USD · 2005-01-01 – 2005-06-30 Source

Free cash flow

-31.1 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 4311000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 34724000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 3137000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 2027000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 3137000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 1665000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 2027000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 1728000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 1539000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 491000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 1517000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 491000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 2134000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 1517000 USD · 2005-01-01 – 2005-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-11-09.

Financial data available through: 2004-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 7 of 11 periods available· newest 2004-12-31
Total assets: 10 of 11 periods available· newest 2004-12-31
Total liabilities: 10 of 11 periods available· newest 2004-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-28.1%

Prior period

USD 8.06 million

2003-01-01 – 2003-12-31
Current period

USD 5.8 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

5799000 − 8061000 = -2262000 USD

8061000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
5799000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SOUTHERN BANCSHARES NC INC · 2004-12-31 SOUTHERN BANCSHARES NC INC (edgar:703904) Year-over-year change in Net income: -2262000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703904?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5799000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0001193125-05-050878.txt#13144 Input fundies:NetIncome: 8061000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0001193125-05-050878.txt#13144
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-66.9%

Prior period

USD 13.04 million

2003-01-01 – 2003-12-31
Current period

USD 4.31 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

4311000 − 13038000 = -8727000 USD

13038000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
4311000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SOUTHERN BANCSHARES NC INC · 2004-12-31 SOUTHERN BANCSHARES NC INC (edgar:703904) Year-over-year change in Operating cash flow: -8727000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703904?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4311000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0001193125-05-050878.txt#13410 Input fundies:OperatingCashFlow: 13038000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0001193125-05-050878.txt#13410
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-66%

Prior period

USD 5.09 million

2003-01-01 – 2003-12-31
Current period

USD 1.73 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

1728000 − 5085000 = -3357000 USD

5085000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1728000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SOUTHERN BANCSHARES NC INC · 2004-12-31 SOUTHERN BANCSHARES NC INC (edgar:703904) Year-over-year change in Capital expenditure: -3357000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703904?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1728000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0001193125-05-050878.txt#13536 Input fundies:CapitalExpenditure: 5085000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0001193125-05-050878.txt#13536
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 3.91 million Exact value Exact value: 3913000 USD 1995-01-01 – 1995-12-31: 3913000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN BANCSHARES NC INC · 1995-12-31 SOUTHERN BANCSHARES NC INC (edgar:703904) Net Income: 3913000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703904/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3913000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0000703904-98-000007.txt#3020 The citation records this snapshot. The page link may show a newer release later.	USD 9.64 million Exact value Exact value: 9637000 USD 1995-01-01 – 1995-12-31: 9637000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHERN BANCSHARES NC INC · 1995-12-31 SOUTHERN BANCSHARES NC INC (edgar:703904) Operating Cash Flow: 9637000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703904/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9637000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0000703904-98-000007.txt#3036 The citation records this snapshot. The page link may show a newer release later.	USD 2.91 million Exact value Exact value: 2906000 USD 1995-01-01 – 1995-12-31: 2906000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHERN BANCSHARES NC INC · 1995-12-31 SOUTHERN BANCSHARES NC INC (edgar:703904) Capital Expenditure: 2906000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703904/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2906000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0000703904-98-000007.txt#3049 The citation records this snapshot. The page link may show a newer release later.	USD 6.73 million Calculation and evidence 9637000 − 2906000 USD Exact free cash flow: 6731000 USD 1995-01-01 – 1995-12-31: 9637000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2906000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHERN BANCSHARES NC INC · 1995-12-31 SOUTHERN BANCSHARES NC INC (edgar:703904) Free cash flow: 6731000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703904?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9637000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0000703904-98-000007.txt#3036 Input fundies:CapitalExpenditure: 2906000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0000703904-98-000007.txt#3049 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 4.36 million Exact value Exact value: 4364000 USD 1996-01-01 – 1996-12-31: 4364000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN BANCSHARES NC INC · 1996-12-31 SOUTHERN BANCSHARES NC INC (edgar:703904) Net Income: 4364000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703904/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4364000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0000914317-99-000217.txt#4576 The citation records this snapshot. The page link may show a newer release later.	USD 7.46 million Exact value Exact value: 7464000 USD 1996-01-01 – 1996-12-31: 7464000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHERN BANCSHARES NC INC · 1996-12-31 SOUTHERN BANCSHARES NC INC (edgar:703904) Operating Cash Flow: 7464000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703904/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7464000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0000703904-98-000007.txt#3036 The citation records this snapshot. The page link may show a newer release later.	USD 4.47 million Exact value Exact value: 4472000 USD 1996-01-01 – 1996-12-31: 4472000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHERN BANCSHARES NC INC · 1996-12-31 SOUTHERN BANCSHARES NC INC (edgar:703904) Capital Expenditure: 4472000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703904/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4472000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0000703904-98-000007.txt#3049 The citation records this snapshot. The page link may show a newer release later.	USD 2.99 million Calculation and evidence 7464000 − 4472000 USD Exact free cash flow: 2992000 USD 1996-01-01 – 1996-12-31: 7464000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 4472000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHERN BANCSHARES NC INC · 1996-12-31 SOUTHERN BANCSHARES NC INC (edgar:703904) Free cash flow: 2992000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703904?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7464000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0000703904-98-000007.txt#3036 Input fundies:CapitalExpenditure: 4472000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0000703904-98-000007.txt#3049 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 6.61 million Exact value Exact value: 6613000 USD 1997-01-01 – 1997-12-31: 6613000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN BANCSHARES NC INC · 1997-12-31 SOUTHERN BANCSHARES NC INC (edgar:703904) Net Income: 6613000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703904/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6613000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0000914317-00-000239.txt#3218 The citation records this snapshot. The page link may show a newer release later.	USD 9.65 million Exact value Exact value: 9647000 USD 1997-01-01 – 1997-12-31: 9647000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHERN BANCSHARES NC INC · 1997-12-31 SOUTHERN BANCSHARES NC INC (edgar:703904) Operating Cash Flow: 9647000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703904/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9647000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0000914317-00-000239.txt#3235 The citation records this snapshot. The page link may show a newer release later.	USD 3.9 million Exact value Exact value: 3899000 USD 1997-01-01 – 1997-12-31: 3899000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHERN BANCSHARES NC INC · 1997-12-31 SOUTHERN BANCSHARES NC INC (edgar:703904) Capital Expenditure: 3899000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703904/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3899000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0000703904-98-000007.txt#3049 The citation records this snapshot. The page link may show a newer release later.	USD 5.75 million Calculation and evidence 9647000 − 3899000 USD Exact free cash flow: 5748000 USD 1997-01-01 – 1997-12-31: 9647000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3899000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHERN BANCSHARES NC INC · 1997-12-31 SOUTHERN BANCSHARES NC INC (edgar:703904) Free cash flow: 5748000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703904?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9647000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0000914317-00-000239.txt#3235 Input fundies:CapitalExpenditure: 3899000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0000703904-98-000007.txt#3049 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 5.6 million Exact value Exact value: 5596000 USD 1998-01-01 – 1998-12-31: 5596000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN BANCSHARES NC INC · 1998-12-31 SOUTHERN BANCSHARES NC INC (edgar:703904) Net Income: 5596000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703904/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5596000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0000950109-01-000761.txt#2199 The citation records this snapshot. The page link may show a newer release later.	USD 5.13 million Exact value Exact value: 5129000 USD 1998-01-01 – 1998-12-31: 5129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHERN BANCSHARES NC INC · 1998-12-31 SOUTHERN BANCSHARES NC INC (edgar:703904) Operating Cash Flow: 5129000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703904/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5129000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0000950109-01-000761.txt#2215 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 3.68 million Exact value Exact value: 3679000 USD 1999-01-01 – 1999-12-31: 3679000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN BANCSHARES NC INC · 1999-12-31 SOUTHERN BANCSHARES NC INC (edgar:703904) Net Income: 3679000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703904/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3679000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0001021408-02-003722.txt#3766 The citation records this snapshot. The page link may show a newer release later.	−USD 2.51 million Exact value Exact value: -2507000 USD 1999-01-01 – 1999-12-31: -2507000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHERN BANCSHARES NC INC · 1999-12-31 SOUTHERN BANCSHARES NC INC (edgar:703904) Operating Cash Flow: -2507000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703904/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2507000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0001021408-02-003722.txt#3776 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 3.73 million Exact value Exact value: 3734000 USD 2000-01-01 – 2000-12-31: 3734000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN BANCSHARES NC INC · 2000-12-31 SOUTHERN BANCSHARES NC INC (edgar:703904) Net Income: 3734000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703904/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3734000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0001021408-03-005172.txt#10101 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Exact value Exact value: 2735000 USD 2000-01-01 – 2000-12-31: 2735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHERN BANCSHARES NC INC · 2000-12-31 SOUTHERN BANCSHARES NC INC (edgar:703904) Operating Cash Flow: 2735000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703904/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2735000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0001021408-03-005172.txt#10287 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 8.24 million Exact value Exact value: 8241000 USD 2001-01-01 – 2001-12-31: 8241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN BANCSHARES NC INC · 2001-12-31 SOUTHERN BANCSHARES NC INC (edgar:703904) Net Income: 8241000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703904/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8241000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0001193125-04-047961.txt#13083 The citation records this snapshot. The page link may show a newer release later.	−USD 17.19 million Exact value Exact value: -17186000 USD 2001-01-01 – 2001-12-31: -17186000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHERN BANCSHARES NC INC · 2001-12-31 SOUTHERN BANCSHARES NC INC (edgar:703904) Operating Cash Flow: -17186000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703904/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17186000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0001193125-04-047961.txt#13349 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 9.11 million Exact value Exact value: 9111000 USD 2002-01-01 – 2002-12-31: 9111000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN BANCSHARES NC INC · 2002-12-31 SOUTHERN BANCSHARES NC INC (edgar:703904) Net Income: 9111000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703904/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9111000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0001193125-05-050878.txt#13144 The citation records this snapshot. The page link may show a newer release later.	−USD 23.05 million Exact value Exact value: -23052000 USD 2002-01-01 – 2002-12-31: -23052000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHERN BANCSHARES NC INC · 2002-12-31 SOUTHERN BANCSHARES NC INC (edgar:703904) Operating Cash Flow: -23052000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703904/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23052000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0001193125-05-050878.txt#13410 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Exact value Exact value: 2059000 USD 2002-01-01 – 2002-12-31: 2059000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHERN BANCSHARES NC INC · 2002-12-31 SOUTHERN BANCSHARES NC INC (edgar:703904) Capital Expenditure: 2059000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703904/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2059000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0001193125-05-050878.txt#13536 The citation records this snapshot. The page link may show a newer release later.	−USD 25.11 million Calculation and evidence -23052000 − 2059000 USD Exact free cash flow: -25111000 USD 2002-01-01 – 2002-12-31: -23052000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2059000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHERN BANCSHARES NC INC · 2002-12-31 SOUTHERN BANCSHARES NC INC (edgar:703904) Free cash flow: -25111000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703904?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23052000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0001193125-05-050878.txt#13410 Input fundies:CapitalExpenditure: 2059000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0001193125-05-050878.txt#13536 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 8.06 million Exact value Exact value: 8061000 USD 2003-01-01 – 2003-12-31: 8061000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN BANCSHARES NC INC · 2003-12-31 SOUTHERN BANCSHARES NC INC (edgar:703904) Net Income: 8061000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703904/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8061000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0001193125-05-050878.txt#13144 The citation records this snapshot. The page link may show a newer release later.	USD 13.04 million Exact value Exact value: 13038000 USD 2003-01-01 – 2003-12-31: 13038000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHERN BANCSHARES NC INC · 2003-12-31 SOUTHERN BANCSHARES NC INC (edgar:703904) Operating Cash Flow: 13038000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703904/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13038000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0001193125-05-050878.txt#13410 The citation records this snapshot. The page link may show a newer release later.	USD 5.09 million Exact value Exact value: 5085000 USD 2003-01-01 – 2003-12-31: 5085000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHERN BANCSHARES NC INC · 2003-12-31 SOUTHERN BANCSHARES NC INC (edgar:703904) Capital Expenditure: 5085000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703904/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5085000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0001193125-05-050878.txt#13536 The citation records this snapshot. The page link may show a newer release later.	USD 7.95 million Calculation and evidence 13038000 − 5085000 USD Exact free cash flow: 7953000 USD 2003-01-01 – 2003-12-31: 13038000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 5085000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHERN BANCSHARES NC INC · 2003-12-31 SOUTHERN BANCSHARES NC INC (edgar:703904) Free cash flow: 7953000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703904?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13038000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0001193125-05-050878.txt#13410 Input fundies:CapitalExpenditure: 5085000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0001193125-05-050878.txt#13536 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 5.8 million Exact value Exact value: 5799000 USD 2004-01-01 – 2004-12-31: 5799000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN BANCSHARES NC INC · 2004-12-31 SOUTHERN BANCSHARES NC INC (edgar:703904) Net Income: 5799000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703904/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5799000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0001193125-05-050878.txt#13144 The citation records this snapshot. The page link may show a newer release later.	USD 4.31 million Exact value Exact value: 4311000 USD 2004-01-01 – 2004-12-31: 4311000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHERN BANCSHARES NC INC · 2004-12-31 SOUTHERN BANCSHARES NC INC (edgar:703904) Operating Cash Flow: 4311000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703904/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4311000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0001193125-05-050878.txt#13410 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1728000 USD 2004-01-01 – 2004-12-31: 1728000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHERN BANCSHARES NC INC · 2004-12-31 SOUTHERN BANCSHARES NC INC (edgar:703904) Capital Expenditure: 1728000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703904/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1728000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0001193125-05-050878.txt#13536 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 million Calculation and evidence 4311000 − 1728000 USD Exact free cash flow: 2583000 USD 2004-01-01 – 2004-12-31: 4311000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1728000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHERN BANCSHARES NC INC · 2004-12-31 SOUTHERN BANCSHARES NC INC (edgar:703904) Free cash flow: 2583000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703904?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4311000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0001193125-05-050878.txt#13410 Input fundies:CapitalExpenditure: 1728000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703904/0001193125-05-050878.txt#13536 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000703904, 703904, edgar:703904

SOUTHERN BANCSHARES NC INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation