The Southern Banc Company, Inc. (SRNN)
OTCMKTS · Delayed Price · Currency is USD
17.15
+0.15 (0.88%)
At close: Sep 1, 2026
[Name] Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 0.92 | 1.6 | 2.48 | 1.74 | 0.48 |
Depreciation & Amortization | 0.1 | 0.09 | 0.08 | 0.08 | 0.08 |
Gain (Loss) on Sale of Assets | 0 | - | - | -0.02 | 0.01 |
Gain (Loss) on Sale of Investments | 0.22 | 0.25 | 0.26 | 0.31 | 0.28 |
Provision for Credit Losses | 0.79 | 0.16 | - | - | 0.04 |
Accrued Interest Receivable | 0.07 | -0.15 | -0.49 | -0.02 | -0.05 |
Change in Other Net Operating Assets | -0.43 | 0.41 | -0.6 | -0.31 | 3.66 |
Other Operating Activities | 0.13 | 0.17 | 0.22 | 0.78 | 0.14 |
Operating Cash Flow | 1.79 | 2.54 | 1.97 | 2.56 | 4.65 |
Operating Cash Flow Growth | -29.56% | 29.35% | -23.09% | -45.07% | 354.94% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.04 | -0.2 | -0.03 | -0.14 | -0.07 |
Sale of Property, Plant and Equipment | - | - | - | 0.03 | - |
Investment in Securities | 0.15 | 3.28 | 3.31 | -5.87 | -19.53 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 1.62 | -3 | 1.54 | -2.77 | -4.97 |
Other Investing Activities | -0.01 | -0.02 | 0.04 | -0 | 0.03 |
Investing Cash Flow | 1.72 | 0.07 | 4.86 | -8.75 | -24.5 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | 30 | 5 | 0.43 |
Total Debt Issued | - | - | 30 | 5 | 0.43 |
Short-Term Debt Repaid | - | - | -32 | -3.43 | - |
Total Debt Repaid | - | - | -32 | -3.43 | - |
Net Debt Issued (Repaid) | - | - | -2 | 1.57 | 0.43 |
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 | 9.06 | 1.3 | -6.16 | 3.27 | 5.07 |
Financing Cash Flow | 9.07 | 1.28 | -8.12 | 4.81 | 5.5 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 12.58 | 3.89 | -1.29 | -1.38 | -14.35 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 1.75 | 2.35 | 1.94 | 2.42 | 4.58 |
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 | 2.29 | 3.07 | 2.54 | 3.18 | 6.02 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 2.71 | 1.98 | 0.92 | 0.47 | 0.79 |
Cash Income Tax Paid | 0.52 | 0.6 | 0.81 | - | - |