Southern BancShares (N.C.), Inc. (SBNC)
OTCMKTS
· Delayed Price · Currency is USD
8,200.00
0.00 (0.00%)
Apr 17, 2025, 1:31 PM EDT
SBNC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 157.82 | 148.39 | 29.92 | 93.55 | 44.64 | Upgrade
|
| Depreciation & Amortization | - | 5.88 | 5.9 | 6.04 | 7.38 | 7.46 | Upgrade
|
| Other Amortization | - | 0.1 | 0.23 | 0.12 | 0.06 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.08 | 1.2 | -0.05 | 0.02 | 0.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -145.87 | -135.61 | 19.32 | -50.02 | -8.36 | Upgrade
|
| Provision for Credit Losses | - | 0.79 | -0.16 | 6.28 | -0.82 | 9.12 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -8.16 | -0.39 | 13.7 | 7.91 | -9.89 | Upgrade
|
| Accrued Interest Receivable | - | -1.02 | -2.09 | -2.65 | 0.18 | -1.62 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.11 | 1.05 | 2.84 | -0.73 | -0.49 | Upgrade
|
| Other Operating Activities | - | 28.97 | 23.39 | -10.24 | 3.35 | -5.37 | Upgrade
|
| Operating Cash Flow | - | 38.06 | 41.42 | 63.72 | 55.95 | 29.6 | Upgrade
|
| Operating Cash Flow Growth | - | -8.12% | -34.99% | 13.89% | 89.01% | -9.15% | Upgrade
|
| Capital Expenditures | - | -4.34 | -2.79 | -3.61 | -7.4 | -3.98 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.05 | 0.95 | 0.17 | 0.39 | 0.08 | Upgrade
|
| Investment in Securities | - | 75.1 | 115.58 | -35.07 | -674.16 | -176.48 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -138.97 | -255.96 | -406.3 | -134.71 | -451.28 | Upgrade
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| Other Investing Activities | - | 3.92 | -6.06 | -6.94 | 0.78 | 1.85 | Upgrade
|
| Investing Cash Flow | - | -64.25 | -148.15 | -451.31 | -814.64 | -628.86 | Upgrade
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| Short-Term Debt Issued | - | - | 17.43 | 144.39 | 8.41 | 10.02 | Upgrade
|
| Long-Term Debt Issued | - | - | 60 | - | 88.82 | 50 | Upgrade
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| Total Debt Issued | - | - | 77.43 | 144.39 | 97.22 | 60.02 | Upgrade
|
| Short-Term Debt Repaid | - | -93 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -7.82 | - | -23.71 | -101.77 | Upgrade
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| Total Debt Repaid | - | -93 | -7.82 | - | -23.71 | -101.77 | Upgrade
|
| Net Debt Issued (Repaid) | - | -93 | 69.62 | 144.39 | 73.51 | -41.76 | Upgrade
|
| Issuance of Common Stock | - | 0.15 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -5.24 | -6.69 | -7.06 | -3.73 | -23.09 | Upgrade
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| Common Dividends Paid | - | -1.91 | -1.94 | -1.96 | -1.6 | -1.21 | Upgrade
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| Preferred Dividends Paid | - | -0.26 | -0.26 | -0.27 | -0.27 | -0.57 | Upgrade
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| Total Dividends Paid | - | -2.16 | -2.2 | -2.23 | -1.87 | -1.78 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 306.16 | 11.78 | 206.8 | 603.38 | 813.46 | Upgrade
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| Financing Cash Flow | - | 205.91 | 72.51 | 341.9 | 671.29 | 746.84 | Upgrade
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| Net Cash Flow | - | 179.72 | -34.22 | -45.68 | -87.4 | 147.59 | Upgrade
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| Free Cash Flow | - | 33.71 | 38.63 | 60.11 | 48.55 | 25.63 | Upgrade
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| Free Cash Flow Growth | - | -12.72% | -35.74% | 23.80% | 89.47% | 12.74% | Upgrade
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| Free Cash Flow Margin | - | 11.10% | 13.53% | 44.55% | 23.85% | 18.06% | Upgrade
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| Free Cash Flow Per Share | - | 441.65 | 497.33 | 765.56 | 608.26 | 318.26 | Upgrade
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| Cash Interest Paid | - | 73.27 | 56.22 | 11.74 | 4.98 | 6.59 | Upgrade
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| Cash Income Tax Paid | - | 8.71 | 8.46 | 11.51 | 12.71 | 9.43 | Upgrade
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Updated Jul 23, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.