Select Bancorp Inc (SLCT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,951 | 6,340 | 8,163 | 4,242 | 1,785 |
| Depreciation Amortization | -518 | -551 | 104 | 2,371 | 1,606 |
| Income taxes - deferred | N/A | N/A | -709 | 283 | N/A |
| Other Working Capital | 3,484 | 7,284 | -3,536 | 9,134 | -1,496 |
| Other Operating Activity | -2,849 | -2,997 | 4,431 | 3,407 | 1,439 |
| Operating Cash Flow | $12,068 | $10,076 | $8,453 | $19,437 | $3,334 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54 | 54 | 10 | 1 | 1 |
| PPE Investments | -31 | N/A | -1,317 | -1,531 | -1,075 |
| Net Acquisitions | N/A | N/A | 60,234 | 60,234 | 60,234 |
| Purchase Of Investment | -41,132 | -31,267 | -152,131 | -39,794 | -4,563 |
| Sale Of Investment | 14,076 | 9,050 | 32,700 | 25,099 | 14,634 |
| Net Loans | -25,692 | -36,837 | -166,718 | -149,341 | -116,367 |
| Other Investing Activity | 969 | 874 | 1,091 | 180 | 0 |
| Investing Cash Flow | $-51,756 | $-58,126 | $-226,131 | $-105,152 | $-47,136 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -332 | -164 | -26,103 | -825 | -550 |
| Common Stock Issued | 84 | 64 | 112 | 7 | 7 |
| Common Stock Repurchased | -3,194 | -3,194 | -7,107 | -4,556 | -389 |
| Other Financing Activity | 0 | 0 | -20,000 | 0 | 0 |
| Financing Cash Flow | $131,524 | $93,596 | $254,688 | $289,291 | $159,609 |
| Beginning Cash Position | 116,087 | 116,087 | 79,077 | 79,077 | 79,077 |
| End Cash Position | 207,923 | 161,633 | 116,087 | 282,655 | 191,284 |
| Net Cash Flow | $91,836 | $45,546 | $37,010 | $203,578 | $112,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,068 | 10,076 | 8,453 | 19,437 | 3,334 |
| Capital Expenditure | -31 | 0 | -1,317 | -1,531 | -1,075 |
| Free Cash Flow | 12,037 | 10,076 | 7,136 | 17,906 | 2,259 |