SRNN OTC
The Southern Banc Company, Inc.
1W: -0.9%
1M: -2.9%
3M: +2.8%
YTD: +65.6%
1Y: +50.8%
3Y: +26.7%
5Y: +128.2%
$16.66
+0.10 (+0.60%)
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
$2M
-29.6% ▼
5Y CAGR: +11.9%
Capital Expenditures
$43K
+78.1% ▲
5Y CAGR: +6.0%
Free Cash Flow
$2M
-25.5% ▼
5Y CAGR: +12.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$32K
-66.7% ▼
Net Change in Cash
-$13M
-424.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $478K | $2M | $2M | $2M | $915K |
| Depreciation & Amort. | $83K | $81K | $83K | $92K | $0 |
| Stock-Based Comp. | $15K | $10K | $7K | $5K | $0 |
| Change in Working Capital | $4M | -$335K | -$1M | $270K | -$369K |
| Other Non-Cash Items | $657K | $471K | $440K | $575K | $1M |
| Operating Cash Flow | $5M | $3M | $2M | $3M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$74K | -$138K | -$31K | -$197K | $0 |
| Acquisitions (Net) | $0 | -$3M | $0 | $0 | $0 |
| Investment Purchases | -$28M | -$13M | $0 | $0 | $0 |
| Investment Sales | $8M | $7M | $3M | $3M | $0 |
| Other Investing | -$5M | -$200 | $2M | -$3M | $2M |
| Investing Cash Flow | -$25M | -$9M | $5M | $65K | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $430K | $2M | -$2M | $0 | $0 |
| Stock Repurchased | -$7K | -$32K | $0 | -$19K | -$32K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $3M | -$6M | $1M | $9M |
| Financing Cash Flow | $5M | $5M | -$8M | $1M | $9M |
| Net Change in Cash | -$14M | -$1M | -$1M | $4M | -$13M |
| Cash End of Period | $11M | $10M | $9M | $13M | $0 |
| Free Cash Flow | $5M | $2M | $2M | $2M | $2M |