Also trades as: SBNCM (OTC) · $vol 0M
SBNC OTC
Southern BancShares (N.C.), Inc.
1W: +0.0%
1M: +0.0%
3M: +6.8%
YTD: +27.5%
1Y: +42.5%
3Y: +152.0%
5Y: +159.1%
$13,250.00
+10.00 (+0.08%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$38M
-8.1% ▼
5Y CAGR: +3.2%
Capital Expenditures
$4M
-55.5% ▼
5Y CAGR: -15.1%
Free Cash Flow
$34M
-12.7% ▼
5Y CAGR: +8.2%
Dividends Paid
$2M
+1.6% ▲
Buybacks
$5M
+21.7% ▲
Net Change in Cash
$180M
+625.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $45M | $94M | $30M | $148M | $158M |
| Depreciation & Amort. | $7M | $7M | $6M | $5M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$552K | $189K | -$1M | -$1M |
| Other Non-Cash Items | -$20M | -$44M | $33M | -$111M | -$125M |
| Operating Cash Flow | $30M | $56M | $64M | $41M | $38M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$7M | -$4M | -$3M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $946K | $0 |
| Investment Purchases | -$527M | -$993M | -$315M | -$38M | -$12M |
| Investment Sales | $350M | $319M | $281M | $154M | $87M |
| Other Investing | -$449M | -$134M | -$413M | -$262M | -$135M |
| Investing Cash Flow | -$629M | -$815M | -$451M | -$148M | -$64M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$42M | $74M | $144M | $70M | -$93M |
| Stock Repurchased | -$23M | -$4M | -$7M | -$7M | -$5M |
| Dividends Paid | -$2M | -$2M | -$2M | -$2M | -$2M |
| Other Financing | $813M | $603M | $207M | $12M | $306M |
| Financing Cash Flow | $747M | $671M | $342M | $73M | $206M |
| Net Change in Cash | $148M | -$87M | -$46M | -$34M | $180M |
| Cash End of Period | $273M | $186M | $140M | $106M | $285M |
| Free Cash Flow | $26M | $49M | $60M | $39M | $34M |