SouthPoint Bancshares, Inc.
OTC:SOUB
26.25 (USD) • At close November 10, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -9.355 | 15.589 | 12.629 | 7.773 | 7.329 | 4.998 | 4.363 | 0.003 | 0.003 | 0.002 | 0.003 |
| Depreciation & Amortization
| 1.498 | 1.174 | 0.846 | 0.653 | 0.541 | 0.536 | 0.546 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0.096 | -1.495 | -1.081 | -1.073 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.124 | 0.137 | 0.105 | 0.109 | 0.084 | 0.092 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.568 | 4.212 | 0.025 | 1.351 | -1.329 | 1.637 | -1.416 | -0.001 | 0.001 | -0 | -0.001 |
| Accounts Receivables
| 0.09 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.658 | 4.212 | 0.001 | 0.001 | -0 | 0.002 | -0 | -0.001 | 0.001 | -0 | -0.001 |
| Other Non Cash Items
| 29.641 | 4.199 | 6.112 | 4.786 | 2.723 | 1.803 | 2.051 | 0.006 | -0.002 | 0.004 | -0.002 |
| Operating Cash Flow
| 15.34 | 25.312 | 18.015 | 11.762 | 8.182 | 7.902 | 4.452 | 0.008 | 0.002 | 0.006 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -2.109 | 0 | -5.233 | -0.478 | -0.918 | -0.229 | -2.771 | -0.006 | -0.003 | -0 | -0 |
| Acquisitions Net
| 0 | 0 | 76.178 | -152.851 | -115.444 | 0.009 | 1.66 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -27.224 | 0 | -0.367 | -23.657 | -51.55 | -12.374 | -4.025 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.134 | 0.953 | 87.688 | 55.24 | 10.962 | 12.838 | 6.587 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -62.278 | -331.41 | -0.016 | -0.636 | -1.681 | -1.671 | 0.127 | -0.031 | -0.046 | -0.024 | -0.006 |
| Investing Cash Flow
| -90.477 | -330.458 | -199.99 | -122.382 | -158.63 | -40.407 | -54.081 | -0.037 | -0.049 | -0.024 | -0.006 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -168 | -197 | 271.416 | -6.957 | 88.298 | -17 | -10.495 | 24.041 | -14.303 | -0.5 | 8.5 |
| Common Stock Issued
| 40 | 0 | 0 | 0 | 0 | 0.103 | 0.072 | 0.23 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 246.719 | 466.359 | -4.297 | 140.28 | 65.273 | 54.243 | 64.592 | 1.421 | 15.932 | 0.522 | -8.532 |
| Financing Cash Flow
| 118.719 | 269.359 | 267.119 | 133.323 | 153.572 | 37.346 | 54.169 | 0.026 | 0.047 | 0.022 | -0.032 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -85.059 | 0 | -3.12 | -4.837 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 43.582 | -36.28 | 85.144 | 22.703 | 3.123 | 4.842 | 0.005 | -0.003 | -0 | 0.004 | -0.038 |
| Cash At End Of Period
| 130.779 | 87.198 | 123.478 | 38.334 | 15.631 | 12.508 | 0.008 | 0.003 | 0.006 | 0.007 | 0.003 |