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The Southern Banc Company, Inc. (SRNN)
OTCMKTS · Delayed Price · Currency is USD
16.60
+0.22 (1.32%)
At close: Aug 5, 2026

The Southern Banc Company Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
0.921.62.481.740.48
Depreciation & Amortization
0.10.090.080.080.08
Gain (Loss) on Sale of Assets
0---0.020.01
Gain (Loss) on Sale of Investments
0.220.250.260.310.28
Provision for Credit Losses
0.790.16--0.04
Accrued Interest Receivable
0.07-0.15-0.49-0.02-0.05
Change in Other Net Operating Assets
-0.430.41-0.6-0.313.66
Other Operating Activities
0.130.170.220.780.14
Operating Cash Flow
1.792.541.972.564.65
Operating Cash Flow Growth
-29.56%29.35%-23.09%-45.07%354.94%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-0.04-0.2-0.03-0.14-0.07
Sale of Property, Plant and Equipment
---0.03-
Investment in Securities
0.153.283.31-5.87-19.53
Net Decrease (Increase) in Loans Originated / Sold - Investing
1.62-31.54-2.77-4.97
Other Investing Activities
-0.01-0.020.04-00.03
Investing Cash Flow
1.720.074.86-8.75-24.5

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
--3050.43
Total Debt Issued
--3050.43
Short-Term Debt Repaid
---32-3.43-
Total Debt Repaid
---32-3.43-
Net Debt Issued (Repaid)
---21.570.43
Issuance of Common Stock
0.04-0.04--
Repurchase of Common Stock
-0.03-0.02-0-0.03-0.01
Net Increase (Decrease) in Deposit Accounts
9.061.3-6.163.275.07
Financing Cash Flow
9.071.28-8.124.815.5

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
12.583.89-1.29-1.38-14.35

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
1.752.351.942.424.58
Free Cash Flow Growth
-25.49%21.24%-19.97%-47.19%362.21%
Free Cash Flow Margin
20.23%27.78%21.93%34.13%96.89%
Free Cash Flow Per Share
2.293.072.543.186.02

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
2.711.980.920.470.79
Cash Income Tax Paid
0.520.60.81--