Suncrest Bank
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Suncrest Bank generated cash of $17,964,000, which is more than the previous year. Cash used in financing activities reached the amount of $238,690,000 last year. Net change in cash is therefore -$31,631,000.
Cash Flow
| 2012 | 912.16K | -10.32M | 7.43M |
|---|---|---|---|
| 2013 | 856.41K | -13.76M | 24.04M |
| 2014 | 983.93K | -56.71M | 61.82M |
| 2015 | 1.69M | 105.77M | 108.04M |
| 2016 | -6.24M | 2.26M | -7.04M |
| 2017 | 6.87M | -84.39M | 77.70M |
| 2018 | 15.18M | -51.99M | 46.95M |
| 2019 | 15.09M | -73.14M | 37.66M |
| 2020 | 17.96M | -288.28M | 238.69M |
SBKK Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 52.49M | 72.88M | 62.73M | 0 | 0 | 20.46M | 14.38M | 3.24M | 5.22M |
Operating activities | |||||||||
Net income | 13.13M | 11.90M | 9.85M | 3.38M | 110K | 909K | 395.56K | 3.19M | 411.98K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.39M | 1.41M | 1.15M | 419K | 122K | 239K | 218.29K | 193.06K | 197.32K |
Stock-based compensation expense | 562K | 533.65K | 582.28K | 0 | 0 | 185.41K | 141.38K | 68.82K | 44.87K |
| Deferred income tax benefit | 562K | 533.65K | 582.28K | 0 | 0 | 185.41K | 141.38K | 68.82K | 44.87K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | -351K | -433K | -605K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 17.96M | 15.09M | 15.18M | 6.87M | -6.24M | 1.69M | 983.93K | 856.41K | 912.16K |
Investing activities | |||||||||
Purchases Of Investments | -219.09M | -94.19M | -44.00M | -36.80M | 0 | -39.77M | -38.73M | -4.47M | -14.09M |
Investments In Property Plant And Equipment | -318K | -1.29M | -337.12K | -2.08M | -1.32M | -2.35M | -103.09K | -20.86K | -44.33K |
Acquisitions Net | 1.56M | 0 | -22.60M | 0 | 0 | 14.48M | 0 | 0 | 0 |
Cash generated by investing activities | -288.28M | -73.14M | -51.99M | -84.39M | 2.26M | 105.77M | -56.71M | -13.76M | -10.32M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 24.04M | 0 | 0 | 8.01M | 4.93M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.74M | 0 | -208.62K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -41.3M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 238.69M | 37.66M | 46.95M | 77.70M | -7.04M | 108.04M | 61.82M | 24.04M | 7.43M |
Net Change In Cash | -31.63M | -20.39M | 10.14M | 77.70M | -7.04M | 3.59M | 6.08M | 11.13M | -1.97M |
Cash at end of period | 20.86M | 52.49M | 72.88M | 77.70M | -7.04M | 24.06M | 20.46M | 14.38M | 3.24M |