SouthPoint Bancshares, Inc.
SOUB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,355 | $15,589 | $12,629 | $7,773 |
| Dep. & Amort. | $1,498 | $1,174 | $846 | $653 |
| Deferred Tax | $0 | $0 | $96 | -$1,495 |
| Stock-Based Comp. | $124 | $137 | $105 | $109 |
| Change in WC | -$6,568 | $4,212 | -$226 | $1,351 |
| Other Non-Cash | $29,641 | $4,199 | $9,597 | $9,860 |
| Operating Cash Flow | $15,340 | $25,312 | $23,046 | $18,252 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,109 | $0 | -$5,233 | -$478 |
| Net Acquisitions | $0 | $0 | $76,178 | -$152,851 |
| Inv. Purchases | -$27,224 | $0 | -$367 | -$23,657 |
| Inv. Sales/Matur. | $1,134 | $953 | $86,622 | $55,240 |
| Other Inv. Act. | -$62,278 | -$331,410 | -$362,221 | -$7,158 |
| Investing Cash Flow | -$90,477 | -$330,458 | -$205,021 | -$128,905 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$168,000 | -$197,000 | $271,416 | -$6,957 |
| Stock Issued | $40,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $246,719 | $466,359 | -$4,297 | $140,280 |
| Financing Cash Flow | $118,719 | $269,359 | $267,119 | $133,323 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $43,582 | -$36,280 | $85,144 | $22,703 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87,198 | $123,478 | $38,334 | $15,631 |
| End Cash | $130,779 | $87,198 | $123,478 | $38,334 |
| Free Cash Flow | $13,230 | $21,973 | $18,223 | $18,184 |