Southern BancShares (N.C.), Inc.
OTC:SBNC
5000 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 148.388 | 29.919 | 93.546 | 44.636 | 56.874 | 29.545 | 33.89 | 13.359 | 7.856 | 6.281 | 14.605 | 0.014 | 5.799 | 8.061 | 9.111 | 8.241 | 3.734 | 3.679 |
| Depreciation & Amortization
| 6.13 | 5.508 | 6.568 | 7.461 | 6.809 | 5.903 | 6.156 | 6.97 | 5.448 | 0 | 4.597 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -5.121 | 9.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.045 | 0.876 | 0.176 | -2.104 | -2.221 | 4.208 | -15.772 | -5.495 | -3.729 | 0 | 1.293 | 0.004 | -6.913 | 1.288 | -35.627 | 1.089 | -1.782 | -2.182 |
| Accounts Receivables
| -2.092 | -2.654 | 0.179 | -1.618 | -0.742 | -1.262 | -0.675 | -0.873 | -0.973 | 0 | 1.22 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.047 | 2.843 | -0.731 | -0.486 | -1.479 | 5.47 | -15.097 | -4.622 | -2.756 | 0 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -112.05 | 29.855 | -48.494 | -6.108 | -7.224 | -2.767 | -11.829 | -0.732 | -3.811 | -6.281 | -2.022 | 0.015 | 5.425 | 3.982 | 4.156 | -26.439 | 5.268 | 4.547 |
| Operating Cash Flow
| 41.423 | 50.021 | 48.044 | 29.601 | 32.582 | 36.889 | 12.445 | 14.102 | 5.764 | 0 | 18.473 | 0.033 | 4.311 | 13.331 | -22.36 | -17.109 | 7.22 | 6.044 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.794 | -3.612 | -7.397 | -3.975 | -9.852 | -4.723 | -5.685 | -8.822 | -4.9 | 0 | -4.353 | -0.007 | -1.728 | -5.085 | -2.059 | -6.064 | -6.304 | -3.655 |
| Acquisitions Net
| 0 | 0.165 | 0.391 | 0 | 0 | 0 | 0 | 6.921 | 0 | 0 | 14.519 | 0 | 0.646 | 15.088 | 24.325 | 1.034 | 7.555 | 3.991 |
| Purchases Of Investments
| -38.281 | -315.363 | -992.789 | -526.533 | -339.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.548 | -156.065 | -71.931 | -101.871 | -99.679 | -85.458 |
| Sales Maturities Of Investments
| 153.995 | 280.744 | 319.089 | 350.397 | 151.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.413 | 99.375 | 89.248 | 104.698 | 90.093 | 88.653 |
| Other Investing Activites
| -261.069 | -6.941 | 0.778 | 1.854 | -2.165 | -81.182 | -46.962 | -205.832 | -109.777 | 0 | 87.894 | 0.175 | 15.418 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -148.149 | -437.605 | -806.734 | -628.858 | -326.366 | -85.905 | -52.647 | -207.733 | -114.677 | 0 | 98.06 | 0.168 | -35.632 | -61.319 | 6.72 | -17.611 | -25.11 | -21.643 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 52.184 | 144.391 | 73.511 | -41.755 | 50.079 | -7.125 | 0 | 0 | 0 | 0 | -1.625 | 0 | 0.147 | 2.241 | -3.806 | 2.719 | 8.769 | 1.534 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0.007 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.692 | -7.059 | -3.734 | -23.088 | -2.092 | -21.473 | -0.935 | -0.169 | 0 | 0 | -4.904 | -0.027 | -0.684 | -0.51 | -0.14 | -0.244 | -1.05 | -0.085 |
| Dividends Paid
| -2.198 | -2.229 | -1.866 | -1.775 | -2.409 | -2.343 | -2.314 | -2.094 | -1.206 | 0 | -1.09 | -0.001 | -0.532 | -0.531 | -0.532 | -0.537 | -0.554 | -0.573 |
| Other Financing Activities
| 29.216 | 206.799 | 603.383 | 813.461 | 202.712 | 41.548 | 114.497 | 47.029 | -73.045 | 0 | -29.139 | -0.039 | 5.973 | 61.472 | 26.83 | 40.174 | 17.615 | 6.663 |
| Financing Cash Flow
| 72.51 | 341.902 | 671.294 | 746.843 | 248.29 | 10.607 | 111.248 | 44.766 | -74.251 | 0 | -36.758 | -0.04 | 4.904 | 62.672 | 22.352 | 42.112 | 24.78 | 7.539 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.47 | 0 | 0 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -34.216 | -45.682 | -87.396 | 147.586 | -45.494 | -38.409 | 71.046 | -148.865 | -182.694 | -479.756 | 479.836 | 0.4 | -26.417 | 14.684 | 6.712 | 7.392 | 6.89 | -8.06 |
| Cash At End Of Period
| 105.623 | 139.839 | 185.521 | 272.917 | 125.331 | 170.825 | 209.234 | 138.188 | 287.053 | 0.48 | 480.236 | 0.4 | -26.417 | 14.684 | 6.712 | 7.392 | 6.89 | -8.06 |