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OTC Markets OTCPK - Delayed Quote USD

Southern BancShares (N.C.), Inc. (SBNCM)

14.00
0.00
(0.00%)
At close: May 1 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
38,058
38,058
41,423
63,723
55,950
Investing Cash Flow
-64,246
-64,246
-148,149
-451,307
-814,640
Financing Cash Flow
205,905
205,905
72,510
341,902
671,294
End Cash Position
285,340
285,340
105,623
139,839
185,521
Capital Expenditure
-4,344
-4,344
-2,794
-3,612
-7,397
Issuance of Capital Stock
146
146
--
--
--
Issuance of Debt
--
--
60,000
144,391
97,222
Repayment of Debt
--
--
-7,816
--
-23,711
Repurchase of Capital Stock
-5,243
-5,243
-6,692
-7,059
-3,734
Free Cash Flow
33,714
33,714
38,629
60,111
48,553
12/31/2021 - 8/17/2018

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