Southcoast Finl Corp (SOCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,062 | 3,737 | 9,065 | 3,518 | -16,480 |
| Depreciation Amortization | 910 | 976 | 1,131 | 1,239 | 1,280 |
| Income taxes - deferred | 1,615 | 1,374 | -6,962 | 0 | 4,570 |
| Other Working Capital | -2,877 | -116 | 2,324 | 67 | 336 |
| Loans | -1,711 | 271 | 1,518 | -793 | -578 |
| Other Operating Activity | -287 | -1,615 | -1,515 | -82 | 13,165 |
| Operating Cash Flow | $1,712 | $4,627 | $5,561 | $3,949 | $2,293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,260 | 1,008 | 2,666 | 6,274 | 1,860 |
| Purchase Of Investment | -3,041 | -5,588 | -14,420 | -29,400 | -25,753 |
| Sale Of Investment | 6,501 | 11,151 | 17,740 | 33,609 | 51,988 |
| Net Loans | -21,492 | -31,375 | -5,243 | -17,123 | 2,032 |
| Investing Cash Flow | $-16,772 | $-24,804 | $743 | $-6,640 | $30,127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 104,000 | 88,000 | 5,000 | 4,000 | -6,113 |
| Debt Repayment | -90,042 | -78,016 | -1,131 | -901 | N/A |
| Common Stock Issued | 51 | 99 | 107 | 54 | 125 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1 |
| Financing Cash Flow | $22,432 | $25,289 | $172 | $6,638 | $-34,445 |
| Beginning Cash Position | 33,572 | 28,460 | 21,984 | 18,037 | 20,062 |
| End Cash Position | 40,944 | 33,572 | 28,460 | 21,984 | 18,037 |
| Net Cash Flow | $7,372 | $5,112 | $6,476 | $3,947 | $-2,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,712 | 4,627 | 5,561 | 3,949 | 2,293 |
| Capital Expenditure | -149 | -160 | -438 | -1,647 | -1,376 |
| Free Cash Flow | 1,563 | 4,467 | 5,123 | 2,302 | 917 |