First South Bncp Inc (FSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,961 | 4,683 | 4,090 | 6,012 | -10,977 |
| Depreciation Amortization | 4,070 | 4,389 | 2,615 | 2,436 | 1,810 |
| Income taxes - deferred | 2,717 | 1,784 | 1,190 | 3,100 | -7,137 |
| Other Working Capital | -1,155 | 849 | -1,801 | 41,733 | -54,886 |
| Loans | -1,155 | 849 | -1,801 | 41,733 | -54,886 |
| Other Operating Activity | -81 | -3,517 | 4,562 | -39,660 | 83,659 |
| Operating Cash Flow | $11,358 | $9,037 | $8,855 | $55,354 | $-42,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,484 | 2,724 | 579 | 7,104 | 5,060 |
| Net Acquisitions | N/A | N/A | 166,439 | N/A | N/A |
| Purchase Of Investment | -8,464 | -26,976 | -153,052 | -59,500 | -38,323 |
| Sale Of Investment | 61,837 | 67,443 | 15,505 | 66,148 | 56,403 |
| Net Loans | -94,602 | -128,023 | -30,527 | -14,583 | 26,182 |
| Other Investing Activity | -3,615 | -510 | -4,031 | -10,228 | 0 |
| Investing Cash Flow | $-41,360 | $-85,341 | $-5,087 | $-11,059 | $49,321 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -2,096 |
| Debt Issued | -20,000 | 37,000 | N/A | -16,500 | 16,500 |
| Common Stock Repurchased | N/A | -909 | -457 | -729 | 0 |
| Dividend Paid | -1,092 | -953 | -963 | N/A | N/A |
| Other Financing Activity | 0 | -1 | 0 | 0 | 0 |
| Financing Cash Flow | $38,186 | $58,179 | $28,113 | $-32,427 | $-27,312 |
| Beginning Cash Position | 37,991 | 56,117 | 24,235 | 12,366 | 32,774 |
| End Cash Position | 46,176 | 37,991 | 56,117 | 24,235 | 12,366 |
| Net Cash Flow | $8,184 | $-18,125 | $31,881 | $11,869 | $-20,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,358 | 9,037 | 8,855 | 55,354 | -42,417 |
| Capital Expenditure | -969 | -1,433 | -2,496 | -642 | -1,651 |
| Free Cash Flow | 10,389 | 7,604 | 6,359 | 54,712 | -44,068 |