The Southern Banc Company
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 The Southern Banc Company generated cash of $2,543,389, which is more than the previous year. Cash used in financing activities reached the amount of $1,278,973 last year. Net change in cash is therefore $3,887,512.
Cash Flow
| 2016 | -227.16K | -8.23M | 1.52M |
|---|---|---|---|
| 2018 | 1.38M | 1.27M | -1.36M |
| 2020 | 1.02M | 2.67M | 4.37M |
| 2021 | 4.65M | -24.50M | 5.49M |
| 2023 | 1.96M | 4.85M | -8.11M |
| 2024 | 2.54M | 65.15K | 1.27M |
SRNN Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 8.74M | 10.03M | 25.76M | 17.69M | 2.90M | 8.39M |
Operating activities | ||||||
Net income | 1.60M | 2.47M | 477.95K | 314.02K | -564.71K | -1.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 91.75K | 83.43K | 82.94K | 79.05K | 63.01K | 83.17K |
Stock-based compensation expense | 4.94K | 7.24K | 14.89K | 20.25K | 0 | 0 |
| Deferred income tax benefit | 4.94K | 7.24K | 14.89K | 20.25K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -485.46K | -52.13K | -31.09K | 8.71K | 27.05K |
Inventories | 0 | -266.78K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 5.32K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.54M | 1.96M | 4.65M | 1.02M | 1.38M | -227.16K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -27.51M | -19.04M | 0 | -3.41M |
Investments In Property Plant And Equipment | -196.74K | -30.77K | -74.37K | -32.20K | -23.36K | -47.84K |
Acquisitions Net | 0 | 0 | 19.49M | 6.87M | 0 | 800 |
Cash generated by investing activities | 65.15K | 4.85M | -24.50M | 2.67M | 1.27M | -8.23M |
Financing activities | ||||||
Common Stock Issued | 0 | 41.75K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -19.30K | -1.17K | -6.79K | -47.73K | 0 | 0 |
Repayments of term debt | 0 | -2M | -430K | -2M | 1M | -1.96M |
Cash used in financing activities | 1.27M | -8.11M | 5.49M | 4.37M | -1.36M | 1.52M |
Net Change In Cash | 3.88M | -1.29M | -14.34M | 8.07M | 1.29M | -6.93M |
Cash at end of period | 12.63M | 8.74M | 11.41M | 25.76M | 4.20M | 1.46M |