Sunshine Bancorp (SBCP)
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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 | 5,007 | 3,431 | 1,630 | -43 | 471 |
| Depreciation Amortization | 1,593 | 1,322 | 671 | 1,832 | 1,136 |
| Income taxes - deferred | 1,789 | 2,087 | 907 | -144 | 192 |
| Other Working Capital | -93 | -359 | -791 | -4,432 | 728 |
| Loans | -90 | -401 | -422 | 596 | 790 |
| Other Operating Activity | 3,929 | 694 | 442 | -424 | -2,900 |
| Operating Cash Flow | $12,135 | $6,774 | $2,437 | $-2,615 | $417 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,204 | 1,960 | N/A | 1,616 | 1,715 |
| PPE Investments | -487 | -197 | N/A | 461 | 829 |
| Net Acquisitions | N/A | N/A | N/A | 60,676 | N/A |
| Purchase Of Investment | -9,317 | -9,217 | -4,996 | -91,278 | -35,870 |
| Sale Of Investment | 20,401 | 13,710 | 5,578 | 60,194 | 40,338 |
| Net Loans | -17,606 | -20,079 | -5,905 | -121,352 | -70,034 |
| Other Investing Activity | 0 | 0 | 0 | -9,962 | 0 |
| Investing Cash Flow | $-4,805 | $-13,823 | $-5,323 | $-99,645 | $-63,022 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 11,000 | 11,000 |
| Debt Issued | -14,983 | -25,980 | -17,688 | 37,923 | 7,876 |
| Common Stock Issued | 283 | 266 | N/A | N/A | N/A |
| Financing Cash Flow | $4,401 | $20,390 | $23,531 | $93,189 | $58,532 |
| Beginning Cash Position | 50,273 | 50,273 | 50,273 | 59,344 | 59,344 |
| End Cash Position | 62,004 | 63,614 | 70,918 | 50,273 | 55,271 |
| Net Cash Flow | $11,731 | $13,341 | $20,645 | $-9,071 | $-4,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,135 | 6,774 | 2,437 | -2,615 | 417 |
| Capital Expenditure | -487 | -197 | N/A | -1,139 | -771 |
| Free Cash Flow | 11,648 | 6,577 | 2,437 | -3,754 | -354 |