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The Southern Banc Company, Inc. (SRNN)

Other OTC - Other OTC Delayed Price. Currency in USD
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12.490.00 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
Cash flows from operating activities
Net Income
2,474
2,474
1,736
Depreciation & amortization
83.437
83.437
81.25
Deferred income taxes
37.7
37.7
593.186
Stock based compensation
7.242
7.242
9.539
Change in working capital
-1,078
-1,078
-334.862
Accounts receivable
-485.463
-485.463
-21.154
Accounts Payable
5.32
5.32
0.113
Other working capital
1,936
1,936
2,419
Other non-cash items
182.253
182.253
182.817
Net cash provided by operating activites
1,966
1,966
2,557
Cash flows from investing activities
Investments in property, plant and equipment
-30.772
-30.772
-138.12
Purchases of investments
0
0
-12,938
Sales/Maturities of investments
3,308
3,308
7,072
Other investing activites
43.5
43.5
-0.2
Net cash used for investing activites
4,859
4,859
-8,745
Cash flows from financing activities
Debt repayment
-32,000
-32,000
-3,000
Other financing activites
-1.17
-1.17
-31.953
Net cash used privided by (used for) financing activities
-8,120
-8,120
4,811
Net change in cash
-1,294
-1,294
-1,377
Cash at beginning of period
10,039
10,039
11,417
Cash at end of period
8,745
8,745
10,039
Free Cash Flow
Operating Cash Flow
1,966
1,966
2,557
Capital Expenditure
-30.772
-30.772
-138.12
Free Cash Flow
1,936
1,936
2,419