Sunshine Bancorp (SBCP)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227 | 154 | -2,231 | -455 | -504 |
| Depreciation Amortization | 1,011 | 429 | 838 | 575 | 428 |
| Income taxes - deferred | 67 | 48 | -1,483 | -1,752 | -1,700 |
| Other Working Capital | 178 | -2,971 | 3,246 | 1,066 | 2,536 |
| Loans | 239 | 337 | 1,222 | 1,119 | 1,507 |
| Other Operating Activity | -2,673 | -232 | -953 | -1,537 | -1,839 |
| Operating Cash Flow | $-951 | $-2,235 | $639 | $-984 | $428 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 735 | 490 | 1,470 | 1,225 | 735 |
| PPE Investments | 576 | -269 | -3,431 | -2,421 | -1,689 |
| Net Acquisitions | N/A | N/A | 15,424 | -20,111 | -20,111 |
| Purchase Of Investment | -25,173 | -15,630 | -23,507 | 0 | -877 |
| Sale Of Investment | 24,726 | 12,025 | 77,215 | 71,108 | 25,622 |
| Net Loans | -45,642 | -11,506 | -38,073 | -40,121 | -26,835 |
| Other Investing Activity | 0 | 0 | 61 | 0 | 61 |
| Investing Cash Flow | $-44,778 | $-14,890 | $29,159 | $9,680 | $-23,094 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,000 | 11,000 | N/A | N/A | N/A |
| Debt Issued | 2,656 | -7,689 | -5,838 | -12,583 | 20,000 |
| Common Stock Issued | N/A | N/A | 11,359 | N/A | N/A |
| Dividend Paid | N/A | N/A | -14 | -14 | N/A |
| Other Financing Activity | 0 | 0 | -5,700 | -5,700 | 0 |
| Financing Cash Flow | $9,860 | $19,400 | $9,067 | $-7,154 | $26,461 |
| Beginning Cash Position | 59,344 | 59,344 | 20,479 | 20,479 | 20,479 |
| End Cash Position | 23,475 | 61,619 | 59,344 | 22,021 | 24,274 |
| Net Cash Flow | $-35,869 | $2,275 | $38,865 | $1,542 | $3,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | -951 | -2,235 | 639 | -984 | 428 |
| Capital Expenditure | -1,024 | -269 | -3,431 | -2,421 | -1,689 |
| Free Cash Flow | -1,975 | -2,504 | -2,792 | -3,405 | -1,261 |