SouthPoint Bancshares, Inc.
SOUB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | $16 | $13 | $8 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | $4 | -$0 | $1 |
| Other Non-Cash | $30 | $4 | $10 | $10 |
| Operating Cash Flow | $15 | $25 | $23 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | -$5 | -$0 |
| Net Acquisitions | $0 | $0 | $76 | -$153 |
| Inv. Purchases | -$27 | $0 | -$0 | -$24 |
| Inv. Sales/Matur. | $1 | $1 | $87 | $55 |
| Other Inv. Act. | -$62 | -$331 | -$362 | -$7 |
| Investing Cash Flow | -$90 | -$330 | -$205 | -$129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$168 | -$197 | $271 | -$7 |
| Stock Issued | $40 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $247 | $466 | -$4 | $140 |
| Financing Cash Flow | $119 | $269 | $267 | $133 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $44 | -$36 | $85 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $123 | $38 | $16 |
| End Cash | $131 | $87 | $123 | $38 |
| Free Cash Flow | $13 | $22 | $18 | $18 |