Sunshine Bancorp (SBCP)
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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 | -43 | -2,231 | -2,461 | 141 | -37 |
| Depreciation Amortization | 1,832 | 838 | 793 | 635 | 624 |
| Income taxes - deferred | -144 | -1,483 | -1,492 | 79 | -68 |
| Other Working Capital | -4,432 | 3,246 | 2,700 | -195 | 112 |
| Loans | 596 | 1,222 | 1,410 | N/A | N/A |
| Other Operating Activity | -424 | -953 | 1,310 | -111 | 293 |
| Operating Cash Flow | $-2,615 | $639 | $2,260 | $549 | $924 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,616 | 1,470 | 3,648 | -490 | -1,933 |
| PPE Investments | 461 | -3,431 | -493 | -395 | -51 |
| Net Acquisitions | 60,676 | 15,424 | N/A | N/A | N/A |
| Purchase Of Investment | -91,278 | -23,507 | -30,273 | -16,012 | -31,582 |
| Sale Of Investment | 60,194 | 77,215 | 3,023 | 12,065 | 12,063 |
| Net Loans | -121,352 | -38,073 | -3,301 | 2,332 | 11,471 |
| Other Investing Activity | -9,962 | 61 | -1,873 | 23 | 1,318 |
| Investing Cash Flow | $-99,645 | $29,159 | $-29,269 | $-2,477 | $-8,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 37,923 | -5,838 | N/A | -16 | 18 |
| Common Stock Issued | N/A | 11,359 | 37,399 | N/A | N/A |
| Dividend Paid | N/A | -14 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -5,700 | 0 | 0 | 0 |
| Financing Cash Flow | $93,189 | $9,067 | $36,434 | $681 | $-4,132 |
| Beginning Cash Position | 59,344 | 20,479 | 11,054 | 12,301 | 24,223 |
| End Cash Position | 50,273 | 59,344 | 20,479 | 11,054 | 12,301 |
| Net Cash Flow | $-9,071 | $38,865 | $9,425 | $-1,247 | $-11,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,615 | 639 | 2,260 | 549 | 924 |
| Capital Expenditure | -1,139 | -3,431 | -493 | -395 | -51 |
| Free Cash Flow | -3,754 | -2,792 | 1,767 | 154 | 873 |