SRNN — Southern Banc Cashflow Statement
0.000.00%
Last trade - 00:00- $8.91m
- -$16.30m
- $9.43m
- 56
- 98
- 29
- 65
Annual cashflow statement for Southern Banc, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 0.478 | 1.74 | 2.47 | 1.6 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.299 | 0.298 | 0.267 | 0.255 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.63 | -0.152 | -0.896 | 0.594 | — |
| 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 | 4.65 | 2.56 | 1.97 | 2.54 | — |
| Capital Expenditures | -0.074 | -0.138 | -0.031 | -0.197 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24.4 | -8.61 | 4.89 | 0.262 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Cash from Investing Activities | -24.5 | -8.75 | 4.86 | 0.065 | — |
| Financing Cash Flow Items | 5.5 | 4.84 | -8.16 | 1.3 | — |
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 5.5 | 4.81 | -8.12 | 1.28 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.3 | -1.38 | -1.29 | 3.89 | — |