South Atlantic Bancshares, Inc. (SABK)

USD 15.8

(0.89%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 10.1 Million 25.85 Million 37.39 Million -22.74 Million 1.69 Million 6.62 Million
Net Income 10.01 Million 12.09 Million 10.84 Million 7.19 Million 6.06 Million 3.45 Million
Depreciation & Amortization 2.31 Million 1.15 Million 1.48 Million 1.26 Million 1.28 Million 1.16 Million
Deferred income taxes 167.06 Thousand -566.76 Thousand -452.71 Thousand -598.61 Thousand -161.94 Thousand -72.57 Thousand
Stock-based compensation 495.77 Thousand 493.16 Thousand 429.23 Thousand 347.93 Thousand 374.35 Thousand 416.57 Thousand
Change in working capital -3.19 Million 420.37 Thousand -1.74 Million 183.1 Thousand -5.62 Million 1.53 Million
Other non-cash items 313.48 Thousand 12.26 Million 26.83 Million -31.13 Million -234.81 Thousand 120.7 Thousand
Investing Cash Flow -183.91 Million -296.22 Million -260.3 Million -167.82 Million -75.49 Million -31.83 Million
Investments in PPE -4.31 Million -1.26 Million -721.48 Thousand -911.25 Thousand -5.36 Million -491.99 Thousand
Acquisitions -181.55 Million - - -111.05 Million -43.54 Million 14.3 Million
Investment purchases -5.12 Million -35.44 Million -311.68 Million -88.9 Million -62.32 Million -15.61 Million
Sales/Maturities of investments 11.07 Million 13.68 Million 97.95 Million 44.04 Million 37.74 Million 2.19 Million
Other Investing Activities -4 Million -273.19 Million -45.86 Million -11 Million -2 Million -32.22 Million
Financing Cash Flow 195.15 Million 190.83 Million 277.61 Million 217.54 Million 71.7 Million 20.63 Million
Debt repayment -119 Million -140 Million -30 Million - -25 Million -20 Million
Dividends payments -753.6 Thousand - - - - -
Common Stock Repurchased -510.43 Thousand -411.94 Thousand - -500 Thousand - -446.9 Thousand
Common Stock Issuance 84.78 Thousand 284.51 Thousand 365.74 Thousand - 688.44 Thousand 159.77 Thousand
Other Financing Activities 196.41 Million 331.24 Million 307.24 Million 218.04 Million 96.01 Million 41.07 Million
Accounts receivables -1.43 Million -1.25 Million -800.39 Thousand -742.56 Thousand -299.67 Thousand -171.24 Thousand
Accounts payables 330.05 Thousand 83.76 Thousand 14.24 Thousand -68 Thousand 22.42 Thousand 19.25 Thousand
Inventory -1.27 Million - -339.05 Thousand 1.5 Million -5.1 Million 1.92 Million
Other working capital -820.77 Thousand 1.58 Million -623.91 Thousand -506.82 Thousand -240.78 Thousand -241.89 Thousand
Cash at beginning of period 15.85 Million 95.37 Million 40.68 Million 13.7 Million 15.8 Million 20.38 Million
Cash at end of period 37.19 Million 15.85 Million 95.37 Million 40.68 Million 13.7 Million 15.8 Million
Capital Expenditure -4.31 Million -1.26 Million -721.48 Thousand -911.25 Thousand -5.36 Million -491.99 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 21.34 Million -79.52 Million 54.69 Million 26.97 Million -2.09 Million -4.58 Million
Free Cash Flow 5.79 Million 24.59 Million 36.66 Million -23.65 Million -3.67 Million 6.12 Million

Cash Flow Charts