Southern BancShares (N.C.), Inc. (SBNC)

USD 8250.0

(1.85%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 41.42 Million 50.02 Million 48.04 Million 29.6 Million 32.58 Million 36.88 Million
Net Income 148.38 Million 29.91 Million 93.54 Million 44.63 Million 56.87 Million 29.54 Million
Depreciation & Amortization 6.13 Million 5.5 Million 6.56 Million 7.46 Million 6.8 Million 5.9 Million
Deferred income taxes 28.94 Million -5.12 Million 9.38 Million - - -
Stock-based compensation - - - - - -
Change in working capital -1.04 Million 876 Thousand 176 Thousand -2.1 Million -2.22 Million 4.2 Million
Other non-cash items -112.04 Million 29.85 Million -48.49 Million -6.1 Million -7.22 Million -2.76 Million
Investing Cash Flow -148.14 Million -437.6 Million -806.73 Million -628.85 Million -326.36 Million -85.9 Million
Investments in PPE -2.79 Million -3.61 Million -7.39 Million -3.97 Million -9.85 Million -4.72 Million
Acquisitions 946 Thousand 165 Thousand 391 Thousand - - -
Investment purchases -38.28 Million -315.36 Million -992.78 Million -526.53 Million -339.72 Million -
Sales/Maturities of investments 153.99 Million 280.74 Million 319.08 Million 350.39 Million 151.16 Million -
Other Investing Activities -145.35 Million -6.94 Million 778 Thousand 1.85 Million -2.16 Million -81.18 Million
Financing Cash Flow 72.51 Million 341.9 Million 671.29 Million 746.84 Million 248.29 Million 10.6 Million
Debt repayment -52.18 Million -144.39 Million -73.51 Million -41.75 Million -50.07 Million -7.12 Million
Dividends payments -2.19 Million -2.22 Million -1.86 Million -1.77 Million -2.4 Million -2.34 Million
Common Stock Repurchased -6.69 Million -7.05 Million -3.73 Million -23.08 Million -2.09 Million -21.47 Million
Common Stock Issuance - - 27.44 Thousand 124.86 Thousand - 28.59 Thousand
Other Financing Activities 29.21 Million 206.79 Million 603.38 Million 813.46 Million 202.71 Million 41.54 Million
Accounts receivables -2.09 Million -2.65 Million 179 Thousand -1.61 Million -742 Thousand -1.26 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 1.04 Million 2.84 Million -731 Thousand -486 Thousand -1.47 Million 5.47 Million
Cash at beginning of period 139.83 Million 185.52 Million 272.91 Million 125.33 Million 170.82 Million 209.23 Million
Cash at end of period 105.62 Million 139.83 Million 185.52 Million 272.91 Million 125.33 Million 170.82 Million
Capital Expenditure -2.79 Million -3.61 Million -7.39 Million -3.97 Million -9.85 Million -4.72 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -34.21 Million -45.68 Million -87.39 Million 147.58 Million -45.49 Million -38.4 Million
Free Cash Flow 38.62 Million 46.4 Million 40.64 Million 25.62 Million 22.73 Million 32.16 Million

Cash Flow Charts

Created with Highcharts 11.1.0Value in USDYearly Cash FlowsOperating Cash FlowInvesting Cash FlowFinancing Cash Flow201820192020202120222023-1 000 M-500 M0500 M1 000 M
Created with Highcharts 11.1.0Value in USDNet Income Vs Operating Cash FlowBy Job Category. Source: IRECNet IncomeOperating Cash Flow201820192020202120222023025 M50 M75 M100 M125 M150 M175 M