SOUB OTC
SouthPoint Bancshares, Inc.
1W: -1.7%
1M: +0.3%
3M: -22.4%
YTD: -23.7%
1Y: -48.7%
3Y: -62.0%
5Y: -66.1%
$11.03
+0.00 (+0.00%)
Overview
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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
$15M
-39.4% ▼
5Y CAGR: +14.2%
Capital Expenditures
$2M
+36.8% ▲
5Y CAGR: +55.9%
Free Cash Flow
$13M
-39.8% ▼
5Y CAGR: +11.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$44M
+220.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $8M | $13M | $16M | -$9M |
| Depreciation & Amort. | $541K | $653K | $846K | $1M | $1M |
| Stock-Based Comp. | $84K | $109K | $105K | $137K | $124K |
| Change in Working Capital | -$1M | $1M | -$226K | $4M | -$7M |
| Other Non-Cash Items | -$2M | $10M | $10M | $4M | $30M |
| Operating Cash Flow | $3M | $18M | $23M | $25M | $15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$918K | -$478K | -$5M | $0 | -$2M |
| Acquisitions (Net) | -$115M | -$153M | $76M | $0 | $0 |
| Investment Purchases | -$52M | -$24M | -$367K | $0 | -$27M |
| Investment Sales | $11M | $55M | $87M | $953K | $1M |
| Other Investing | $3M | -$7M | -$362M | -$331M | -$62M |
| Investing Cash Flow | -$154M | -$129M | -$205M | -$330M | -$90M |
| — Financing Activities — | |||||
| Net Debt Issuance | $88M | -$7M | $271M | -$197M | -$168M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $65M | $140M | -$4M | $466M | $247M |
| Financing Cash Flow | $154M | $133M | $267M | $269M | $119M |
| Net Change in Cash | $3M | $23M | $85M | -$36M | $44M |
| Cash End of Period | $16M | $38M | $123M | $87M | $131M |
| Free Cash Flow | $2M | $18M | $18M | $22M | $13M |