Southern BancShares (N.C.), Inc.
SBNC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $157,824 | $148,388 | $29,919 | $93,546 |
| Dep. & Amort. | $5,882 | $5,198 | $5,508 | $6,568 |
| Deferred Tax | $0 | $0 | -$5,121 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,134 | -$1,045 | $189 | -$552 |
| Other Non-Cash | -$124,514 | -$111,118 | $33,228 | -$43,612 |
| Operating Cash Flow | $38,058 | $41,423 | $63,723 | $55,950 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,344 | -$2,794 | -$3,612 | -$7,397 |
| Net Acquisitions | $0 | $946 | $0 | $0 |
| Inv. Purchases | -$12,101 | -$38,281 | -$315,363 | -$992,789 |
| Inv. Sales/Matur. | $87,198 | $153,859 | $280,744 | $319,089 |
| Other Inv. Act. | -$134,999 | -$261,879 | -$413,076 | -$133,543 |
| Investing Cash Flow | -$64,246 | -$148,149 | -$451,307 | -$814,640 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$92,998 | $69,618 | $144,391 | $73,511 |
| Stock Issued | $146 | $0 | $0 | $0 |
| Stock Repurch. | -$5,243 | -$6,692 | -$7,059 | -$3,734 |
| Dividends Paid | -$2,163 | -$2,198 | -$2,229 | -$1,866 |
| Other Fin. Act. | $306,163 | $11,782 | $206,799 | $603,383 |
| Financing Cash Flow | $205,905 | $72,510 | $341,902 | $671,294 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $179,717 | -$34,216 | -$45,682 | -$87,396 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105,623 | $139,839 | $185,521 | $272,917 |
| End Cash | $285,340 | $105,623 | $139,839 | $185,521 |
| Free Cash Flow | $33,714 | $38,629 | $60,111 | $48,553 |