SouthPoint Bancshares, Inc. (SOUB)
OTCMKTS · Delayed Price · Currency is USD
11.80
-0.30 (-2.48%)
Jul 31, 2026, 11:50 AM EST
SouthPoint Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | -9.36 | 15.59 | 12.63 | 7.77 | 7.33 |
Depreciation & Amortization | 1.5 | 1.17 | 0.85 | 0.65 | 0.54 |
Other Amortization | 0.15 | 0.21 | - | - | - |
Gain (Loss) on Sale of Assets | 0.02 | 0.14 | -0.01 | 0.03 | -0.01 |
Gain (Loss) on Sale of Investments | 0.17 | 0.19 | 0.29 | -1.19 | 0.15 |
Provision for Credit Losses | 41.4 | 5.4 | 3.48 | 4.12 | 2.25 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -2.73 | 0.47 | 5.03 | 6.52 | -5.63 |
Accrued Interest Receivable | 0.09 | -3.44 | -1.28 | 0.01 | -1.22 |
Change in Other Net Operating Assets | -6.96 | 7.37 | 1.05 | 1.28 | -0.18 |
Other Operating Activities | -9.06 | -1.92 | 0.91 | -1.05 | -0.24 |
Operating Cash Flow | 15.34 | 25.31 | 23.05 | 18.25 | 3.08 |
Operating Cash Flow Growth | -39.40% | 9.83% | 26.27% | 493.30% | -28.71% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -2.11 | -3.34 | -4.82 | -0.07 | -0.92 |
Sale of Property, Plant and Equipment | - | 0.91 | 0.01 | - | - |
Cash Acquisitions | - | - | 76.17 | - | - |
Investment in Securities | -26.09 | 5.2 | 86.62 | 31.52 | -40.59 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -61.64 | -332.94 | -358.44 | -159.37 | -109.81 |
Other Investing Activities | -0.64 | -0.79 | -4.55 | -0.98 | -2.21 |
Investing Cash Flow | -90.48 | -330.95 | -205.02 | -128.9 | -153.52 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 40 | 3 | 271.42 | 30 | 89.3 |
Long-Term Debt Repaid | -168 | -200 | - | -36.96 | -1 |
Net Debt Issued (Repaid) | -128 | -197 | 271.42 | -6.96 | 88.3 |
Net Increase (Decrease) in Deposit Accounts | 246.72 | 466.36 | -4.3 | 140.88 | 65.27 |
Other Financing Activities | - | - | - | -0.56 | - |
Financing Cash Flow | 118.72 | 269.36 | 267.12 | 133.36 | 153.57 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | 43.58 | -36.28 | 85.14 | 22.7 | 3.12 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 13.23 | 21.97 | 18.22 | 18.18 | 2.16 |
Free Cash Flow Growth | -39.79% | 20.57% | 0.22% | 742.29% | -47.17% |
Free Cash Flow Margin | 62.99% | 40.89% | 37.72% | 52.82% | 7.05% |
Free Cash Flow Per Share | 4.56 | 6.87 | 6.33 | 9.00 | 1.07 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 61.61 | 40.26 | 9.13 | 3.68 | 4.62 |
Cash Income Tax Paid | 10.15 | - | 3.71 | 3.23 | 3.28 |