Southern Community Bancshares, Inc. (SCBS)
OTCMKTS
· Delayed Price · Currency is USD
34.90
0.00 (0.00%)
At close: Jun 3, 2025
SCBS Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | 1995 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '00 Dec 31, 2000 | Sep '00 Sep 30, 2000 | Sep '99 Sep 30, 1999 | Sep '98 Sep 30, 1998 | Sep '97 Sep 30, 1997 | Sep '96 Sep 30, 1996 | 1995 |
| Net Income | 0.63 | 0.6 | 0.58 | 0.82 | 0.79 | 0.22 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.05 | 0.05 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0 | - | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | 0 | 0.04 | 0.04 | -0.04 | -0.05 | Upgrade
|
| Provision for Credit Losses | - | - | - | - | - | 0.19 | Upgrade
|
| Accrued Interest Receivable | 0.04 | 0.04 | -0.06 | 0.06 | -0.04 | -0.05 | Upgrade
|
| Change in Income Taxes | 0.03 | 0.03 | -0.11 | 0.01 | -0.08 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.57 | 0.41 | -0.47 | -0.05 | -0.21 | 0.16 | Upgrade
|
| Other Operating Activities | -0.08 | -0.08 | -0.09 | -0.13 | 0.08 | -0.24 | Upgrade
|
| Operating Cash Flow | 1.67 | 1.38 | 0.18 | 1.07 | 0.67 | 0.21 | Upgrade
|
| Operating Cash Flow Growth | 1669.20% | 652.85% | -82.95% | 60.21% | 222.24% | -73.55% | Upgrade
|
| Capital Expenditures | -0.42 | -0.43 | -0.06 | -0.04 | -0.02 | -0.08 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.2 | - | 0 | Upgrade
|
| Investment in Securities | 3.82 | 1.44 | -1.81 | 6.14 | 2.15 | -2.32 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -2.65 | -4.37 | 1 | -2.78 | -3.35 | -1.22 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.04 | Upgrade
|
| Investing Cash Flow | 0.75 | -3.36 | -0.87 | 3.53 | -1.22 | -3.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 9.85 | - | Upgrade
|
| Repurchase of Common Stock | -0.46 | -0.48 | -0.62 | -1.39 | -1.88 | - | Upgrade
|
| Common Dividends Paid | -0.33 | -0.33 | - | - | -0.13 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 0.72 | 1.33 | -1.65 | -0.32 | -1.26 | 1.13 | Upgrade
|
| Other Financing Activities | -0.05 | -0.05 | -0.29 | -0.7 | -0.01 | - | Upgrade
|
| Financing Cash Flow | -0.12 | 0.46 | -4.79 | -4.9 | 6.57 | 1.13 | Upgrade
|
| Net Cash Flow | 2.29 | -1.51 | -5.47 | -0.3 | 6.02 | -2.24 | Upgrade
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| Free Cash Flow | 1.25 | 0.95 | 0.12 | 1.04 | 0.65 | 0.12 | Upgrade
|
| Free Cash Flow Growth | 23807.64% | 706.69% | -88.63% | 60.91% | 423.31% | -83.83% | Upgrade
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| Free Cash Flow Margin | 43.38% | 33.74% | 4.25% | 34.76% | 23.06% | 5.83% | Upgrade
|
| Free Cash Flow Per Share | 1.65 | 1.25 | 0.14 | 1.10 | 0.66 | - | Upgrade
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| Cash Interest Paid | 2.23 | 2.23 | 2.22 | 2.44 | 2.34 | 2.58 | Upgrade
|
| Cash Income Tax Paid | 0.4 | 0.4 | 0.48 | 0.51 | 0.34 | 0.42 | Upgrade
|
Updated Feb 14, 2001. Source: S&P Global Market Intelligence. Banks template. Financial Sources.