Southern Community Bancshares, Inc. (SCBS)
USD 19.5
(0.0%)
USD 19.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2000 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.51 Million | 1.09 Million | 1.07 Million | 1.33 Million | 1.27 Million | 1.37 Million |
| Net Income | 584.21 Thousand | 1.13 Million | 1.03 Million | 834.13 Thousand | 892.18 Thousand | 598.41 Thousand |
| Depreciation & Amortization | 207.37 Thousand | 203.13 Thousand | 212.07 Thousand | 204.8 Thousand | 213.36 Thousand | 49.17 Thousand |
| Deferred income taxes | -29.02 Thousand | 144.38 Thousand | 11.5 Thousand | -107.73 Thousand | -108.7 Thousand | -28.13 Thousand |
| Stock-based compensation | - | 29.01 Thousand | 13.51 Thousand | 18 Thousand | 18.81 Thousand | - |
| Change in working capital | -2.19 Million | -193.76 Thousand | -144.11 Thousand | -183.49 Thousand | -248.28 Thousand | 490.38 Thousand |
| Other non-cash items | 332.1 Thousand | 218.12 Thousand | 385.05 Thousand | 994.99 Thousand | 956.01 Thousand | 269.09 Thousand |
| Investing Cash Flow | 7.52 Million | -3.97 Million | 2.93 Million | 10.92 Million | -12.57 Million | -3.35 Million |
| Investments in PPE | -26.3 Thousand | -115.96 Thousand | -104.7 Thousand | -198.75 Thousand | -322.95 Thousand | -425.24 Thousand |
| Acquisitions | - | 22 Thousand | - | 28.09 Thousand | - | - |
| Investment purchases | -718.85 Thousand | -7.89 Million | - | - | -345.3 Thousand | -5.37 Million |
| Sales/Maturities of investments | 3.29 Million | 299.66 Thousand | 748.69 Thousand | 3.29 Million | 1.94 Million | 2.44 Million |
| Other Investing Activities | 4.97 Million | 3.7 Million | 2.29 Million | 7.8 Million | - | -425.24 Thousand |
| Financing Cash Flow | -12.15 Million | -2.9 Million | -583.74 Thousand | -4.39 Million | 11.75 Million | 463.75 Thousand |
| Debt repayment | - | -4 Million | -3 Million | -4.35 Million | -11.97 Million | - |
| Dividends payments | -167.12 Thousand | -98.56 Thousand | -28.21 Thousand | -28.29 Thousand | -29.29 Thousand | -330.12 Thousand |
| Common Stock Repurchased | -30.37 Thousand | -3750.00 | -21 Thousand | -11.4 Thousand | -190.56 Thousand | -482.2 Thousand |
| Common Stock Issuance | - | 54 Thousand | - | - | - | - |
| Other Financing Activities | -11.96 Million | -6.85 Million | 2.46 Million | 643.09 Thousand | 4.47 Million | 1.27 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | 23.18 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.19 Million | - | - | - | - | 467.2 Thousand |
| Cash at beginning of period | - | 21.95 Million | 18.53 Million | 10.76 Million | 10.3 Million | 4.11 Million |
| Cash at end of period | -6.14 Million | 16.17 Million | 21.95 Million | 18.53 Million | 10.76 Million | 2.6 Million |
| Capital Expenditure | -26.3 Thousand | -115.96 Thousand | -104.7 Thousand | -198.75 Thousand | -322.95 Thousand | -425.24 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.14 Million | -5.78 Million | 3.42 Million | 7.76 Million | 459.51 Thousand | -1.51 Million |
| Free Cash Flow | -1.54 Million | 983.37 Thousand | 967.81 Thousand | 1.13 Million | 954.88 Thousand | 953.69 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2001 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 584.21 Thousand | 1.13 Million | 1.03 Million | 834.13 Thousand | 892.18 Thousand | 183 Thousand |
| Depreciation & Amortization | 207.37 Thousand | 203.13 Thousand | 212.07 Thousand | 204.8 Thousand | 213.36 Thousand | 22 Thousand |
| Deferred income taxes | -29.02 Thousand | 144.38 Thousand | 11.5 Thousand | -107.73 Thousand | -108.7 Thousand | - |
| Stock-based compensation | - | 29.01 Thousand | 13.51 Thousand | 18 Thousand | 18.81 Thousand | - |
| Change in working capital | -2.19 Million | -193.76 Thousand | -144.11 Thousand | -183.49 Thousand | -248.28 Thousand | 63 Thousand |
| Other non-cash items | 332.1 Thousand | 218.12 Thousand | 385.05 Thousand | 994.99 Thousand | 956.01 Thousand | 180 Thousand |
| Investing Cash Flow | 7.52 Million | -3.97 Million | 2.93 Million | 10.92 Million | -12.57 Million | 2.63 Million |
| Investments in PPE | -26.3 Thousand | -115.96 Thousand | -104.7 Thousand | -198.75 Thousand | -322.95 Thousand | - |
| Acquisitions | - | 22 Thousand | - | 28.09 Thousand | - | - |
| Investment purchases | -718.85 Thousand | -7.89 Million | - | - | -345.3 Thousand | - |
| Sales/Maturities of investments | 3.29 Million | 299.66 Thousand | 748.69 Thousand | 3.29 Million | 1.94 Million | 2.65 Million |
| Other Investing Activities | 4.97 Million | 3.7 Million | 2.29 Million | 7.8 Million | - | -24 Thousand |
| Financing Cash Flow | -12.15 Million | -2.9 Million | -583.74 Thousand | -4.39 Million | 11.75 Million | 1.76 Million |
| Debt repayment | - | -4 Million | -3 Million | -4.35 Million | -11.97 Million | - |
| Dividends payments | -167.12 Thousand | -98.56 Thousand | -28.21 Thousand | -28.29 Thousand | -29.29 Thousand | -81 Thousand |
| Common Stock Repurchased | -30.37 Thousand | -3750.00 | -21 Thousand | -11.4 Thousand | -190.56 Thousand | -8000.00 |
| Common Stock Issuance | - | 54 Thousand | - | - | - | - |
| Other Financing Activities | -11.96 Million | -6.85 Million | 2.46 Million | 643.09 Thousand | 4.47 Million | 1.85 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 21.95 Million | 18.53 Million | 10.76 Million | 10.3 Million | 2.6 Million |
| Cash at end of period | -6.14 Million | 16.17 Million | 21.95 Million | 18.53 Million | 10.76 Million | 7.44 Million |
| Capital Expenditure | -26.3 Thousand | -115.96 Thousand | -104.7 Thousand | -198.75 Thousand | -322.95 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.14 Million | -5.78 Million | 3.42 Million | 7.76 Million | 459.51 Thousand | 4.84 Million |
| Free Cash Flow | -1.54 Million | 983.37 Thousand | 967.81 Thousand | 1.13 Million | 954.88 Thousand | 448 Thousand |
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