Southern BancShares (N.C.), Inc. (SBNC)
OTCMKTS · Delayed Price · Currency is USD
13,250
0.00 (0.00%)
Aug 21, 2026, 11:18 AM EST
SBNC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 68.28 | 157.82 | 148.39 | 29.92 | 93.55 |
Depreciation & Amortization | 5.5 | 5.88 | 5.9 | 6.04 | 7.38 |
Other Amortization | 0.28 | 0.1 | 0.23 | 0.12 | 0.06 |
Gain (Loss) on Sale of Assets | 0.15 | 0.08 | 1.2 | -0.05 | 0.02 |
Gain (Loss) on Sale of Investments | -5.95 | -145.87 | -135.61 | 19.32 | -50.02 |
Provision for Credit Losses | 2.13 | 0.79 | -0.16 | 6.28 | -0.82 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.12 | -8.16 | -0.39 | 13.7 | 7.91 |
Accrued Interest Receivable | -1.22 | -1.02 | -2.09 | -2.65 | 0.18 |
Change in Other Net Operating Assets | 0.8 | -0.11 | 1.05 | 2.84 | -0.73 |
Other Operating Activities | -0.77 | 28.97 | 23.39 | -10.24 | 3.35 |
Operating Cash Flow | 70.15 | 38.06 | 41.42 | 63.72 | 55.95 |
Operating Cash Flow Growth | 84.32% | -8.12% | -34.99% | 13.89% | 89.01% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.75 | -4.34 | -2.79 | -3.61 | -7.4 |
Sale of Property, Plant and Equipment | 2.74 | 0.05 | 0.95 | 0.17 | 0.39 |
Investment in Securities | 32.73 | 75.1 | 115.58 | -35.07 | -674.16 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -166.81 | -138.97 | -255.96 | -406.3 | -134.71 |
Other Investing Activities | 6 | 3.92 | -6.06 | -6.94 | 0.78 |
Investing Cash Flow | -127.1 | -64.25 | -148.15 | -451.31 | -814.64 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 17.43 | 144.39 | 8.41 |
Long-Term Debt Issued | - | - | 60 | - | 88.82 |
Total Debt Issued | - | - | 77.43 | 144.39 | 97.22 |
Short-Term Debt Repaid | -138.25 | -93 | - | - | - |
Long-Term Debt Repaid | - | - | -7.82 | - | -23.71 |
Total Debt Repaid | -138.25 | -93 | -7.82 | - | -23.71 |
Net Debt Issued (Repaid) | -138.25 | -93 | 69.62 | 144.39 | 73.51 |
Issuance of Common Stock | 0.25 | 0.15 | - | - | - |
Repurchase of Common Stock | -6.18 | -5.24 | -6.69 | -7.06 | -3.73 |
Common Dividends Paid | -1.89 | -1.91 | -1.94 | -1.96 | -1.6 |
Preferred Dividends Paid | -0.25 | -0.26 | -0.26 | -0.27 | -0.27 |
Total Dividends Paid | -2.14 | -2.16 | -2.2 | -2.23 | -1.87 |
Net Increase (Decrease) in Deposit Accounts | 194.36 | 306.16 | 11.78 | 206.8 | 603.38 |
Financing Cash Flow | 48.05 | 205.91 | 72.51 | 341.9 | 671.29 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -8.91 | 179.72 | -34.22 | -45.68 | -87.4 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 68.39 | 33.71 | 38.63 | 60.11 | 48.55 |
Free Cash Flow Growth | 102.87% | -12.72% | -35.74% | 23.80% | 89.47% |
Free Cash Flow Margin | 34.79% | 11.10% | 13.53% | 44.55% | 23.85% |
Free Cash Flow Per Share | 906.23 | 441.65 | 497.33 | 765.56 | 608.26 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 62.73 | 73.27 | 56.22 | 11.74 | 4.98 |
Cash Income Tax Paid | 16.68 | 8.71 | 8.46 | 11.51 | 12.71 |