Sunnyside 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 Sunnyside Bancorp generated cash of -$1,094,006, which is less than the previous year. Cash used in financing activities reached the amount of -$908,674 last year. Net change in cash is therefore $1,323,399.
Cash Flow
| 2012 | 369.06K | -14.35M | 5.15M |
|---|---|---|---|
| 2013 | 11.47K | -1.17M | -1.63M |
| 2014 | -26.26K | -459.76K | 1.56M |
| 2015 | 176.31K | 979.22K | -1.54M |
| 2016 | 27.83K | 457.61K | -888.66K |
| 2017 | 302.47K | 2.94M | -4.93M |
| 2018 | 384.53K | 4.71M | -5.11M |
| 2019 | -48.16K | -5.59M | 6.24M |
| 2020 | -95.15K | -10.67M | 11.09M |
| 2021 | -1.09M | 3.32M | -908.67K |
SNNY Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.14M | 1.82M | 1.21M | 1.22M | 2.92M | 3.32M | 3.71M | 2.63M | 5.43M | 14.26M |
Operating activities | ||||||||||
Net income | -1.29M | -235.62K | -338.15K | 52.10K | -327.04K | -117.41K | -80.48K | -210.36K | -59.82K | -320.48K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 126.40K | 112.92K | 108.66K | 135.01K | 135.91K | 145.20K | 152.36K | 152.67K | 134.25K | 130.02K |
Stock-based compensation expense | 38.64K | 35.48K | 53.56K | 71.46K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 38.64K | 35.48K | 53.56K | 71.46K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -22.48K | 13.47K | -26.51K | -47.17K | -110.58K | -56.90K | -7.77K | 12.40K | -16.43K |
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 | -1.09M | -95.15K | -48.16K | 384.53K | 302.47K | 27.83K | 176.31K | -26.26K | 11.47K | 369.06K |
Investing activities | ||||||||||
Purchases Of Investments | -65.14M | -109.39M | -18.22M | -8.57M | -12.61M | -23.47M | -10.92M | -5.55M | -22.82M | -35.12M |
Investments In Property Plant And Equipment | 0 | -49.20K | -52.30K | -14.43K | -29.72K | -15.41K | -5.77K | -162.25K | -121.3K | -9.90K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 3.32M | -10.67M | -5.59M | 4.71M | 2.94M | 457.61K | 979.22K | -459.76K | -1.17M | -14.35M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -480 | -3.28K | -15.48K | -8.51K | -122.32K | 0 | 0 | 0 | 0 |
Repayments of term debt | -374.97K | -366.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -908.67K | 11.09M | 6.24M | -5.11M | -4.93M | -888.66K | -1.54M | 1.56M | -1.63M | 5.15M |
Net Change In Cash | 1.32M | 326.20K | 602.86K | -11.41K | -1.69M | -403.21K | -393.22K | 1.08M | -2.79M | -8.82M |
Cash at end of period | 3.47M | 2.14M | 1.82M | 1.21M | 1.22M | 2.92M | 3.32M | 3.71M | 2.63M | 5.43M |
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