The Southern Banc Company, Inc. (SRNN)

USD 11.0

(0.23%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.54 Million 1.96 Million 2.55 Million 4.65 Million 1.02 Million 393.77 Thousand
Net Income 1.6 Million 2.47 Million 1.73 Million 477.95 Thousand 314.02 Thousand 464.49 Thousand
Depreciation & Amortization 91.75 Thousand 83.43 Thousand 81.25 Thousand 82.94 Thousand 79.05 Thousand 68.88 Thousand
Deferred income taxes 570.00 37.7 Thousand 593.18 Thousand -180.78 Thousand 115.34 Thousand -
Stock-based compensation 4946.00 7242.00 9539.00 14.89 Thousand 20.25 Thousand -
Change in working capital 269.67 Thousand -1.07 Million -334.86 Thousand 3.6 Million -13.58 Thousand 71.59 Thousand
Other non-cash items 575.42 Thousand 442.26 Thousand 471.19 Thousand 657.08 Thousand 686.36 Thousand -73.43 Thousand
Investing Cash Flow 65.15 Thousand 4.85 Million -8.74 Million -24.5 Million 2.67 Million 11.76 Million
Investments in PPE -196.74 Thousand -30.77 Thousand -138.12 Thousand -74.37 Thousand -32.2 Thousand -136.83 Thousand
Acquisitions - - -2.74 Million 19.49 Million 6.87 Million -1.56 Million
Investment purchases - - -12.93 Million -27.51 Million -19.04 Million -1.37 Million
Sales/Maturities of investments 3.28 Million 3.3 Million 7.07 Million 8.02 Million 12.17 Million 2.93 Million
Other Investing Activities -3.02 Million 1.58 Million -200.00 32.8 Thousand 2600.00 11.9 Million
Financing Cash Flow 1.27 Million -8.11 Million 4.81 Million 5.49 Million 4.37 Million 1.32 Million
Debt repayment - -32 Million -3 Million -430 Thousand -2 Million -4 Million
Dividends payments - - - - - -
Common Stock Repurchased -19.3 Thousand -1170.00 -31.95 Thousand -6795.00 -47.73 Thousand -
Common Stock Issuance - 41.75 Thousand - - - -
Other Financing Activities 1.27 Million 23.88 Million 7.84 Million 5.49 Million 6.37 Million 5.32 Million
Accounts receivables -151.76 Thousand -485.46 Thousand -21.15 Thousand -52.13 Thousand -31.09 Thousand 14.79 Thousand
Accounts payables - 5320.00 113.00 - - -
Inventory - -266.78 Thousand -10.89 Thousand - - -
Other working capital 421.43 Thousand -331.37 Thousand -302.92 Thousand 3.65 Million 500.94 Thousand 56.8 Thousand
Cash at beginning of period 8.74 Million 10.03 Million 11.41 Million 25.76 Million 17.69 Million 4.2 Million
Cash at end of period 12.63 Million 8.74 Million 10.03 Million 11.41 Million 25.76 Million 17.69 Million
Capital Expenditure -196.74 Thousand -30.77 Thousand -138.12 Thousand -74.37 Thousand -32.2 Thousand -136.83 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 3.88 Million -1.29 Million -1.37 Million -14.34 Million 8.07 Million 13.48 Million
Free Cash Flow 2.34 Million 1.93 Million 2.41 Million 4.58 Million 990.88 Thousand 256.94 Thousand

Cash Flow Charts