Sunshine Bancorp (SBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -353 | -2,461 | -247 | -286 | 44 |
| Depreciation Amortization | 236 | 793 | 465 | 295 | 150 |
| Income taxes - deferred | -95 | -1,492 | N/A | N/A | N/A |
| Other Working Capital | 1,071 | 2,700 | 388 | -798 | -472 |
| Loans | 1,665 | 1,410 | N/A | N/A | N/A |
| Other Operating Activity | -1,865 | 1,310 | 543 | 553 | -34 |
| Operating Cash Flow | $659 | $2,260 | $1,149 | $-236 | $-312 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 490 | 3,648 | 2,668 | 2,450 | N/A |
| PPE Investments | -837 | -493 | -73 | -49 | -15 |
| Purchase Of Investment | 0 | -30,273 | -30,273 | -4,830 | -4,830 |
| Sale Of Investment | 15,712 | 3,023 | 2,415 | 57 | 57 |
| Net Loans | -10,000 | -3,301 | -315 | 2,240 | 1,329 |
| Other Investing Activity | 0 | -1,873 | 351 | 148 | 76 |
| Investing Cash Flow | $5,365 | $-29,269 | $-25,227 | $16 | $-3,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | N/A | 55 |
| Common Stock Issued | N/A | 37,399 | 37,399 | N/A | N/A |
| Financing Cash Flow | $18,362 | $36,434 | $28,169 | $389 | $6,992 |
| Beginning Cash Position | 20,479 | 11,054 | 11,054 | 11,054 | 11,054 |
| End Cash Position | 44,865 | 20,479 | 15,145 | 11,223 | 14,351 |
| Net Cash Flow | $24,386 | $9,425 | $4,091 | $169 | $3,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 659 | 2,260 | 1,149 | -236 | -312 |
| Capital Expenditure | -837 | -493 | -73 | -49 | -15 |
| Free Cash Flow | -178 | 1,767 | 1,076 | -285 | -327 |