Southern BancShares (N.C.), Inc.
SBNC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $158 | $148 | $30 | $94 |
| Dep. & Amort. | $6 | $5 | $6 | $7 |
| Deferred Tax | $0 | $0 | -$5 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$1 | $0 | -$1 |
| Other Non-Cash | -$125 | -$111 | $33 | -$44 |
| Operating Cash Flow | $38 | $41 | $64 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$4 | -$7 |
| Net Acquisitions | $0 | $1 | $0 | $0 |
| Inv. Purchases | -$12 | -$38 | -$315 | -$993 |
| Inv. Sales/Matur. | $87 | $154 | $281 | $319 |
| Other Inv. Act. | -$135 | -$262 | -$413 | -$134 |
| Investing Cash Flow | -$64 | -$148 | -$451 | -$815 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$93 | $70 | $144 | $74 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$7 | -$7 | -$4 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $306 | $12 | $207 | $603 |
| Financing Cash Flow | $206 | $73 | $342 | $671 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $180 | -$34 | -$46 | -$87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106 | $140 | $186 | $273 |
| End Cash | $285 | $106 | $140 | $186 |
| Free Cash Flow | $34 | $39 | $60 | $49 |