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Select Bancorp Inc (SLCT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Cash Flows From Operating Activities
Net Income	8,163	13,035	13,782	3,185	6,754
Depreciation Amortization	104	3,514	2,380	1,126	859
Income taxes - deferred	-709	585	1,061	2,325	151
Other Working Capital	-3,536	-3,399	-9,210	-837	120
Other Operating Activity	4,431	-376	-3,200	759	597
Operating Cash Flow	$8,453	$13,359	$4,813	$6,558	$8,481

Cash Flows From Investing Activities
Change In Deposits	10	43	257	73	2
PPE Investments	-1,317	-1,313	-1,452	-922	-775
Net Acquisitions	60,234	24,753	N/A	28,513	812
Purchase Of Investment	-152,131	-38,698	N/A	-1,523	-2,016
Sale Of Investment	32,700	18,551	10,292	33,507	19,401
Net Loans	-166,718	-45,584	-247	-108,814	-59,711
Other Investing Activity	1,091	120	717	1,442	2,062
Investing Cash Flow	$-226,131	$-42,128	$9,567	$-47,724	$-40,225

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	N/A	27,000
Debt Issued	N/A	N/A	38,000	N/A	N/A
Debt Repayment	-26,103	-703	N/A	-14,653	-5,664
Common Stock Issued	112	228	63,437	166	527
Common Stock Repurchased	-7,107	-11,427	N/A	N/A	N/A
Dividend Paid	N/A	N/A	N/A	N/A	-4
Other Financing Activity	-20,000	-7,000	-24,711	-26,722	-26,972
Financing Cash Flow	$254,688	$-31,516	$62,287	$48,147	$24,049

Beginning Cash Position	79,077	139,362	62,695	55,714	63,409
End Cash Position	116,087	79,077	139,362	62,695	55,714
Net Cash Flow	$37,010	$-60,285	$76,667	$6,981	$-7,695

Free Cash Flow
Operating Cash Flow	8,453	13,359	4,813	6,558	8,481
Capital Expenditure	-1,317	-1,381	-1,556	-931	-781
Free Cash Flow	7,136	11,978	3,257	5,627	7,700