Select Bancorp
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 Select Bancorp generated cash of $8,453,000, which is less than the previous year. Cash used in financing activities reached the amount of $254,688,000 last year. Net change in cash is therefore $37,010,000.
Cash Flow
| 2011 | 10.58M | 67.61M | -37.01M |
|---|---|---|---|
| 2012 | 8.45M | 22.32M | 5.73M |
| 2013 | 4.67M | 16.18M | -61.6M |
| 2014 | 3.39M | 28.53M | -46.39M |
| 2015 | 6.88M | -16.96M | 15.07M |
| 2016 | 8.48M | -40.22M | 24.04M |
| 2017 | 6.55M | -47.72M | 48.14M |
| 2018 | 4.81M | 9.56M | 62.28M |
| 2019 | 13.35M | -42.12M | -31.51M |
| 2020 | 8.45M | -226.13M | 254.68M |
SLCT Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 79.07M | 139.36M | 62.69M | 55.71M | 63.40M | 58.41M | 72.86M | 113.60M | 77.09M | 35.90M |
Operating activities | ||||||||||
Net income | 8.16M | 13.03M | 13.78M | 3.18M | 6.75M | 6.55M | 2.35M | 2.94M | 4.63M | -163K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.39M | 3.60M | 2.75M | 1.55M | 1.52M | 1.58M | 1.08M | 638K | 696K | 812K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26K | 38K | 75K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26K | 38K | 75K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -602K | -300K | 108K | -432K | -418K | 94K | -34K | -14K | 367K | 485K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 8.45M | 13.35M | 4.81M | 6.55M | 8.48M | 6.88M | 3.39M | 4.67M | 8.45M | 10.58M |
Investing activities | ||||||||||
Purchases Of Investments | -152.13M | -38.69M | 0 | -1.52M | -2.01M | -9.33M | -10.39M | -25.92M | -42.28M | -16.25M |
Investments In Property Plant And Equipment | -1.31M | -1.38M | -1.55M | -931K | 0 | -3.9M | -735K | -483K | -231K | -34K |
Acquisitions Net | 60.23M | 24.09M | 0 | 28.51M | 0 | 21.22M | 15.40M | 0 | -12.62M | 0 |
Cash generated by investing activities | -226.13M | -42.12M | 9.56M | -47.72M | -40.22M | -16.96M | 28.53M | 16.18M | 22.32M | 67.61M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 63.25M | 0 | 0 | 0 | 0 | 0 | 165K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -7.10M | -11.42M | 0 | 0 | -7.64M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -46.10M | 0 | -21.26M | 0 | -24.99M | 0 | -1.98M | -11.54M | -12.69M | -5.97M |
Cash used in financing activities | 254.68M | -31.51M | 62.28M | 48.14M | 24.04M | 15.07M | -46.39M | -61.6M | 5.73M | -37.01M |
Net Change In Cash | 37.01M | -60.28M | 76.66M | 6.98M | -7.69M | 4.99M | -14.45M | -40.73M | 36.51M | 41.19M |
Cash at end of period | 116.08M | 79.07M | 139.36M | 62.69M | 55.71M | 63.40M | 58.41M | 72.86M | 113.60M | 77.09M |
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