The Southern Banc Company, Inc. (SRNN)
OTCMKTS
· Delayed Price · Currency is USD
11.98
+0.57 (5.00%)
At close: Jun 6, 2025
The Southern Banc Company Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 1.6 | 2.48 | 1.74 | 0.48 | 0.31 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.02 | 0.01 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.25 | 0.26 | 0.31 | 0.28 | -0.02 | Upgrade
|
| Provision for Credit Losses | 0.16 | - | - | 0.04 | 0.04 | Upgrade
|
| Accrued Interest Receivable | -0.15 | -0.49 | -0.02 | -0.05 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.41 | -0.6 | -0.31 | 3.66 | 0.5 | Upgrade
|
| Other Operating Activities | 0.17 | 0.22 | 0.78 | 0.14 | 0.11 | Upgrade
|
| Operating Cash Flow | 2.54 | 1.97 | 2.56 | 4.65 | 1.02 | Upgrade
|
| Operating Cash Flow Growth | 29.35% | -23.09% | -45.07% | 354.94% | 159.81% | Upgrade
|
| Capital Expenditures | -0.2 | -0.03 | -0.14 | -0.07 | -0.03 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.03 | - | - | Upgrade
|
| Investment in Securities | 3.28 | 3.31 | -5.87 | -19.53 | -6.88 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -3 | 1.54 | -2.77 | -4.97 | 9.57 | Upgrade
|
| Other Investing Activities | -0.02 | 0.04 | -0 | 0.03 | 0 | Upgrade
|
| Investing Cash Flow | 0.07 | 4.86 | -8.75 | -24.5 | 2.67 | Upgrade
|
| Short-Term Debt Issued | - | 30 | 5 | 0.43 | - | Upgrade
|
| Total Debt Issued | - | 30 | 5 | 0.43 | - | Upgrade
|
| Short-Term Debt Repaid | - | -32 | -3.43 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -2 | Upgrade
|
| Total Debt Repaid | - | -32 | -3.43 | - | -2 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2 | 1.57 | 0.43 | -2 | Upgrade
|
| Issuance of Common Stock | - | 0.04 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.02 | -0 | -0.03 | -0.01 | -0.05 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1.3 | -6.16 | 3.27 | 5.07 | 6.42 | Upgrade
|
| Financing Cash Flow | 1.28 | -8.12 | 4.81 | 5.5 | 4.38 | Upgrade
|
| Net Cash Flow | 3.89 | -1.29 | -1.38 | -14.35 | 8.07 | Upgrade
|
| Free Cash Flow | 2.35 | 1.94 | 2.42 | 4.58 | 0.99 | Upgrade
|
| Free Cash Flow Growth | 21.24% | -19.97% | -47.19% | 362.21% | 285.64% | Upgrade
|
| Free Cash Flow Margin | 27.78% | 21.93% | 34.13% | 96.89% | 21.50% | Upgrade
|
| Free Cash Flow Per Share | 3.07 | 2.54 | 3.18 | 6.02 | 1.30 | Upgrade
|
| Cash Interest Paid | 1.98 | 0.92 | 0.47 | 0.79 | 1.12 | Upgrade
|
| Cash Income Tax Paid | 0.6 | 0.81 | - | - | - | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.