SouthPoint Bancshares, Inc. (SOUB)
USD 38.3
(-1.67%)
USD 38.3
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.81 Million | 18.01 Million | 11.76 Million | 8.18 Million | 7.9 Million | 4.45 Million |
| Net Income | 15.58 Million | 12.62 Million | 7.77 Million | 7.32 Million | 4.99 Million | 4.36 Million |
| Depreciation & Amortization | 1.11 Million | 845.98 Thousand | 653.22 Thousand | 540.5 Thousand | 536.42 Thousand | 546.35 Thousand |
| Deferred income taxes | -1.95 Million | 95.79 Thousand | -1.49 Million | -1.08 Million | -1.07 Million | - |
| Stock-based compensation | 137.2 Thousand | 105.06 Thousand | 108.9 Thousand | 83.91 Thousand | 92.48 Thousand | 38.48 |
| Change in working capital | 4.21 Million | 24.5 Thousand | 1.35 Million | -1.32 Million | 1.63 Million | -1.41 Million |
| Other non-cash items | 8.08 Million | 6.11 Million | 4.78 Million | 2.72 Million | 1.8 Million | 2.05 Million |
| Investing Cash Flow | -330.45 Million | -199.99 Million | -122.38 Million | -158.62 Million | -40.4 Million | -54.08 Million |
| Investments in PPE | -3.74 Million | -5.23 Million | -478.26 Thousand | -917.51 Thousand | -229.01 Thousand | -2.77 Million |
| Acquisitions | 907.73 Thousand | 76.17 Million | -152.85 Million | -115.44 Million | 9115.00 | 1.66 Million |
| Investment purchases | - | -366.86 Thousand | -23.65 Million | -51.55 Million | -12.37 Million | -4.02 Million |
| Sales/Maturities of investments | 992.21 Thousand | 87.68 Million | 55.23 Million | 10.96 Million | 12.83 Million | 6.58 Million |
| Other Investing Activities | 3.83 Million | -16.43 Thousand | -635.97 Thousand | -1.68 Million | -1.67 Million | 127.49 Thousand |
| Financing Cash Flow | 269.35 Million | 267.11 Million | 133.32 Million | 153.57 Million | 37.34 Million | 54.16 Million |
| Debt repayment | -197 Million | -271.41 Million | -7.55 Million | -88.29 Million | -17 Million | -10.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 102.95 Thousand | 71.96 Thousand |
| Other Financing Activities | 466.35 Million | -4.29 Million | 140.87 Million | 65.27 Million | -17 Million | 64.66 Thousand |
| Accounts receivables | -3.43 Million | -1277.72 | 9.48 | -1218.83 | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.36 Million | 1051.36 | 1278.25 | -177.08 | 1795.71 | -345.96 |
| Cash at beginning of period | 123.47 Million | 38.33 Million | 15.63 Million | 12.5 Million | 7.66 Million | 3127.13 |
| Cash at end of period | 87.19 Million | 123.47 Million | 38.33 Million | 15.63 Million | 12.5 Million | 7666.46 |
| Capital Expenditure | -3.74 Million | -5.23 Million | -478.26 Thousand | -917.51 Thousand | -229.01 Thousand | -2.77 Million |
| Effect of forex changes on cash | - | -85.05 Million | 1.00 | -3.12 Million | -4.83 Million | - |
| Net cash flow / Change in cash | -36.27 Million | 85.14 Million | 22.7 Million | 3.12 Million | 4.84 Million | 4539.33 |
| Free Cash Flow | 21.07 Million | 12.78 Million | 11.28 Million | 7.26 Million | 7.67 Million | 1.68 Million |
| Breakdown | 2024 Q3 | 2023 FY | 2023 Q4 | 2023 Q3 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1062.69 | 15.58 Million | 3483.48 | 1232.97 | 3086.21 | 12.62 Million |
| Depreciation & Amortization | - | 1.11 Million | - | - | - | 845.98 Thousand |
| Deferred income taxes | - | -1.95 Million | - | - | - | 95.79 Thousand |
| Stock-based compensation | - | 137.2 Thousand | - | - | 105.06 | 105.06 Thousand |
| Change in working capital | - | 4.21 Million | - | - | - | 24.5 Thousand |
| Other non-cash items | -1062.69 | 8.08 Million | -3483.48 | -1232.97 | -3191.27 | 6.11 Million |
| Investing Cash Flow | - | -330.45 Million | - | - | - | -199.99 Million |
| Investments in PPE | - | -3.74 Million | - | - | - | -5.23 Million |
| Acquisitions | - | 907.73 Thousand | - | - | - | 76.17 Million |
| Investment purchases | - | - | - | - | - | -366.86 Thousand |
| Sales/Maturities of investments | - | 992.21 Thousand | - | - | - | 87.68 Million |
| Other Investing Activities | - | 3.83 Million | - | - | - | -16.43 Thousand |
| Financing Cash Flow | - | 269.35 Million | - | - | - | 267.11 Million |
| Debt repayment | - | -197 Million | - | - | - | -271.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 466.35 Million | - | - | - | -4.29 Million |
| Accounts receivables | - | - | - | - | - | -1277.72 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 1051.36 |
| Cash at beginning of period | - | 123.47 Million | - | - | - | 38.33 Million |
| Cash at end of period | - | 87.19 Million | - | - | - | 123.47 Million |
| Capital Expenditure | - | -3.74 Million | - | - | - | -5.23 Million |
| Effect of forex changes on cash | - | - | - | - | - | -85.05 Million |
| Net cash flow / Change in cash | - | -36.27 Million | - | - | - | 85.14 Million |
| Free Cash Flow | - | 21.07 Million | - | - | - | 12.78 Million |
6614
CPMD
5139
4240
7776
ANG