SRNN — Southern Banc Cashflow Statement
0.000.00%
Last trade - 00:00- $8.87m
- -$2.28m
- $8.83m
- 58
- 94
- 31
- 64
Annual cashflow statement for Southern Banc, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.465 | 0.314 | 0.478 | 1.74 | 2.47 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.061 | 0.089 | 0.299 | 0.298 | 0.267 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.369 | 0.426 | 3.63 | -0.152 | -0.896 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 0.394 | 1.02 | 4.65 | 2.56 | 1.97 |
| Capital Expenditures | -0.137 | -0.032 | -0.074 | -0.138 | -0.031 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.9 | 2.7 | -24.4 | -8.61 | 4.89 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Cash from Investing Activities | 11.8 | 2.67 | -24.5 | -8.75 | 4.86 |
| Financing Cash Flow Items | 1.33 | 4.42 | 5.5 | 4.84 | -8.16 |
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.33 | 4.38 | 5.5 | 4.81 | -8.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.5 | 8.07 | -14.3 | -1.38 | -1.29 |