Select Bancorp Inc (SLCT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,955 | -8,442 | -193 | 1,659 | 3,970 |
| Depreciation Amortization | 1,565 | 9,991 | 753 | 618 | 480 |
| Income taxes - deferred | -2,405 | -1,008 | -427 | -128 | N/A |
| Other Working Capital | -1,846 | -2,767 | -39 | -2,347 | -1,310 |
| Other Operating Activity | 16,486 | 6,291 | 5,016 | 3,929 | 5,780 |
| Operating Cash Flow | $8,845 | $4,065 | $5,110 | $3,731 | $8,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100 | -75 | -500 | -6,012 | N/A |
| PPE Investments | -1,421 | -999 | -546 | -2,877 | -1,300 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,860 |
| Purchase Of Investment | -22,151 | -38,688 | -30,100 | -33,150 | N/A |
| Sale Of Investment | 26,900 | 24,846 | 26,197 | 21,539 | N/A |
| Net Loans | -8,605 | -26,488 | -20,660 | -20,082 | N/A |
| Other Investing Activity | 1,712 | 1,852 | 413 | 209 | -85,540 |
| Investing Cash Flow | $-3,665 | $-39,552 | $-25,196 | $-40,373 | $-88,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | N/A | 6,208 | 8,526 | N/A |
| Debt Issued | 6,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,000 | N/A | N/A | -8,000 | N/A |
| Common Stock Issued | 332 | 32 | 513 | 1,174 | N/A |
| Other Financing Activity | 1,118 | -2,608 | 27 | 296 | 56,120 |
| Financing Cash Flow | $1,787 | $32,567 | $13,745 | $36,001 | $56,120 |
| Beginning Cash Position | 28,935 | 31,855 | 38,196 | 12,108 | 56,480 |
| End Cash Position | 35,902 | 28,935 | 31,855 | 11,467 | 32,820 |
| Net Cash Flow | $6,967 | $-2,920 | $-6,341 | $-641 | $-23,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,845 | 4,065 | 5,110 | 3,731 | 8,920 |
| Capital Expenditure | -1,426 | -1,064 | -564 | -2,877 | N/A |
| Free Cash Flow | 7,419 | 3,001 | 4,546 | 854 | 8,920 |