The Southern Banc Company, Inc.
SRNN · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $915 | $1,602 | $2,476 | $1,736 |
| Dep. & Amort. | $0 | $92 | $83 | $81 |
| Deferred Tax | $0 | $1 | $38 | $593 |
| Stock-Based Comp. | $0 | $5 | $7 | $10 |
| Change in WC | -$369 | $270 | -$1,078 | -$335 |
| Other Non-Cash | $1,246 | $575 | $440 | $471 |
| Operating Cash Flow | $1,792 | $2,543 | $1,966 | $2,557 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$197 | -$31 | -$138 |
| Net Acquisitions | $0 | $0 | $0 | -$2,741 |
| Inv. Purchases | $0 | $0 | $0 | -$12,938 |
| Inv. Sales/Matur. | $0 | $3,283 | $3,308 | $7,072 |
| Other Inv. Act. | $1,718 | -$3,021 | $1,582 | -$0 |
| Investing Cash Flow | $1,718 | $65 | $4,859 | -$8,745 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$2,000 | $2,000 |
| Stock Issued | $42 | $0 | $42 | $0 |
| Stock Repurch. | -$32 | -$19 | $0 | -$32 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9,057 | $1,298 | -$6,161 | $2,843 |
| Financing Cash Flow | $9,066 | $1,279 | -$8,120 | $4,811 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,632 | $3,888 | -$1,294 | -$1,377 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,632 | $8,745 | $10,039 | $11,417 |
| End Cash | $0 | $12,632 | $8,745 | $10,039 |
| Free Cash Flow | $1,748 | $2,347 | $1,936 | $2,419 |