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)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,843 | 3,927 | 1,872 | 6,961 | 4,967 |
| Depreciation Amortization | 2,754 | 1,883 | 970 | 4,070 | 2,877 |
| Income taxes - deferred | N/A | N/A | N/A | 2,717 | N/A |
| Other Working Capital | 1,284 | -1,282 | 2,778 | -1,155 | -3,369 |
| Loans | 1,284 | -1,282 | 2,778 | -1,155 | -3,369 |
| Other Operating Activity | 2,654 | 2,915 | -1,979 | -81 | 6,375 |
| Operating Cash Flow | $14,818 | $6,161 | $6,419 | $11,358 | $7,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 495 | 129 | -426 | 3,484 | 2,142 |
| Purchase Of Investment | -10,886 | -11,141 | -5,804 | -8,464 | 668 |
| Sale Of Investment | 14,217 | 9,677 | 4,397 | 61,837 | 57,594 |
| Net Loans | -80,512 | -76,279 | -26,766 | -94,602 | -76,054 |
| Other Investing Activity | -697 | -436 | -219 | -3,615 | -3,316 |
| Investing Cash Flow | $-77,383 | $-78,050 | $-28,818 | $-41,360 | $-18,966 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,500 | -2,000 | -20,000 | N/A |
| Debt Repayment | -500 | N/A | N/A | N/A | -17,000 |
| Common Stock Issued | 28 | N/A | N/A | N/A | N/A |
| Dividend Paid | -998 | -665 | -332 | -1,092 | -807 |
| Other Financing Activity | -1 | 16 | 3 | 0 | 0 |
| Financing Cash Flow | $73,216 | $65,785 | $46,936 | $38,186 | $30,702 |
| Beginning Cash Position | 46,176 | 46,176 | 46,176 | 37,991 | 37,991 |
| End Cash Position | 56,827 | 40,072 | 70,713 | 46,176 | 57,209 |
| Net Cash Flow | $10,652 | $-6,104 | $24,537 | $8,184 | $19,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,818 | 6,161 | 6,419 | 11,358 | 7,482 |
| Capital Expenditure | -1,905 | -1,752 | -954 | -969 | -717 |
| Free Cash Flow | 12,914 | 4,409 | 5,465 | 10,389 | 6,765 |