SCBS — Southern Community Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMicro Cap
- $9.45m
- $2.00m
- $2.83m
Annual cashflow statement for Southern Community Bancshares, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
1996 September 30th | 1997 September 30th | 1998 September 30th | 1999 September 30th | 2000 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10KSB40 | 10KSB40 | 10KSB40 | 10KSB40 |
| Standards: | — | — | — | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.221 | 0.792 | 0.823 | 0.582 | 0.598 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.093 | 0.013 | 0.215 | 0.235 | 0.27 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.196 | -0.339 | 0.009 | -0.653 | 0.49 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.207 | 0.671 | 1.07 | 0.182 | 1.38 |
| Capital Expenditures | -0.085 | -0.025 | -0.035 | -0.065 | -0.425 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.49 | -1.2 | 3.56 | -0.805 | -2.93 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.58 | -1.22 | 3.53 | -0.87 | -3.36 |
| Financing Cash Flow Items | 1.13 | -1.41 | -3.5 | -4.16 | 0.946 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.13 | 6.57 | -4.89 | -4.79 | 0.464 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.24 | 6.02 | -0.296 | -5.47 | -1.51 |