Select Bancorp Inc (SLCT)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,104 | 13,035 | 9,994 | 6,755 | 3,307 |
| Depreciation Amortization | 830 | 3,514 | 2,725 | 1,713 | 766 |
| Income taxes - deferred | N/A | 585 | N/A | N/A | N/A |
| Other Working Capital | -718 | -3,399 | -2,581 | -3,289 | -1,931 |
| Other Operating Activity | 1,595 | -376 | -1,519 | -670 | 200 |
| Operating Cash Flow | $2,811 | $13,359 | $8,619 | $4,509 | $2,342 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1 | 43 | 43 | 44 | 24 |
| PPE Investments | -499 | -1,313 | -507 | -148 | -417 |
| Net Acquisitions | N/A | 24,753 | 24,093 | 24,093 | N/A |
| Purchase Of Investment | N/A | -38,698 | -37,948 | -37,948 | -38,007 |
| Sale Of Investment | 8,174 | 18,551 | 13,613 | 7,475 | 3,079 |
| Net Loans | -9,406 | -45,584 | -28,837 | -10,894 | -5,641 |
| Other Investing Activity | 0 | 120 | 103 | 77 | 65 |
| Investing Cash Flow | $-1,730 | $-42,128 | $-29,440 | $-17,301 | $-40,897 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -270 | -703 | -565 | -300 | -171 |
| Common Stock Issued | 7 | 228 | 114 | 114 | 114 |
| Common Stock Repurchased | -2,468 | -11,427 | -8,931 | -726 | N/A |
| Other Financing Activity | 0 | -7,000 | -7,000 | -7,000 | 0 |
| Financing Cash Flow | $-12,911 | $-31,516 | $-34,168 | $16,872 | $-29,518 |
| Beginning Cash Position | 79,077 | 139,362 | 139,362 | 139,362 | 139,362 |
| End Cash Position | 67,247 | 79,077 | 84,373 | 143,442 | 71,289 |
| Net Cash Flow | $-11,830 | $-60,285 | $-54,989 | $4,080 | $-68,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,811 | 13,359 | 8,619 | 4,509 | 2,342 |
| Capital Expenditure | -499 | -1,381 | -1,167 | -808 | -417 |
| Free Cash Flow | 2,312 | 11,978 | 7,452 | 3,701 | 1,925 |