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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,553 | 2,357 | 2,941 | 4,637 | -163 |
| Depreciation Amortization | 1,007 | 1,083 | 1,285 | 1,268 | 1,443 |
| Income taxes - deferred | 970 | 130 | 753 | 2,784 | -366 |
| Other Working Capital | -1,299 | 373 | -321 | 1,917 | 1,874 |
| Other Operating Activity | -348 | -544 | 20 | -2,156 | 7,798 |
| Operating Cash Flow | $6,883 | $3,399 | $4,678 | $8,450 | $10,586 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 191 | 159 | 50 | -25 | 2 |
| PPE Investments | -2,741 | -717 | -483 | -212 | -33 |
| Net Acquisitions | 21,229 | 15,406 | N/A | -12,621 | N/A |
| Purchase Of Investment | -9,927 | -10,060 | -25,922 | -42,148 | -16,209 |
| Sale Of Investment | 29,726 | 20,431 | 20,931 | 27,702 | 37,797 |
| Net Loans | -56,073 | 11,877 | 20,469 | 45,569 | 44,051 |
| Other Investing Activity | 635 | -8,560 | 1,138 | 4,058 | 2,011 |
| Investing Cash Flow | $-16,960 | $28,536 | $16,183 | $22,323 | $67,619 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,111 | 6,717 | 0 | 6,666 | 2,184 |
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,711 | -1,988 | N/A | -2,000 | -2,000 |
| Common Stock Issued | 821 | 218 | 44 | 165 | N/A |
| Dividend Paid | -77 | -38 | N/A | N/A | N/A |
| Other Financing Activity | -38,972 | 0 | -11,543 | -10,695 | -3,973 |
| Financing Cash Flow | $15,076 | $-46,394 | $-61,600 | $5,739 | $-37,011 |
| Beginning Cash Position | 58,410 | 72,869 | 113,608 | 77,096 | 35,902 |
| End Cash Position | 63,409 | 58,410 | 72,869 | 113,608 | 77,096 |
| Net Cash Flow | $4,999 | $-14,459 | $-40,739 | $36,512 | $41,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,883 | 3,399 | 4,678 | 8,450 | 10,586 |
| Capital Expenditure | -3,900 | -735 | -483 | -231 | -34 |
| Free Cash Flow | 2,983 | 2,664 | 4,195 | 8,219 | 10,552 |