Sun Bancorp Inc (SNBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,505 | -185,418 | -17,131 | 14,894 | 19,352 |
| Depreciation Amortization | 11,978 | 101,280 | 10,659 | 10,767 | 9,735 |
| Income taxes - deferred | 0 | 20,342 | -13,520 | -6,346 | -807 |
| Other Working Capital | 55,927 | -2,756 | -34,603 | 7,635 | 6,593 |
| Loans | -8,834 | -7,117 | -3,106 | 1,849 | 3,023 |
| Other Operating Activity | 40,849 | 111,279 | 59,607 | 15,392 | 2,903 |
| Operating Cash Flow | $32,415 | $37,610 | $1,906 | $44,191 | $40,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,384 | -5,090 | -6,294 | -6,736 | -11,575 |
| Net Acquisitions | N/A | N/A | N/A | -83,844 | -19,044 |
| Purchase Of Investment | -246,760 | -465,629 | -105,425 | -304,619 | -258,066 |
| Sale Of Investment | 215,696 | 423,479 | 119,316 | 285,723 | 298,713 |
| Net Loans | 111,075 | 106,602 | -7,890 | -244,786 | -172,407 |
| Other Investing Activity | -22,173 | 13,374 | 505 | 3,348 | -12,690 |
| Investing Cash Flow | $49,454 | $72,736 | $212 | $-350,914 | $-175,069 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -639 | -89,000 | 17,500 | 41,500 | 30,000 |
| Debt Issued | N/A | N/A | N/A | 33,000 | 35,620 |
| Debt Repayment | -1,509 | -23,776 | -28,634 | -59,626 | -71,070 |
| Common Stock Issued | 99,551 | 106,839 | 118 | 849 | 10,122 |
| Common Stock Repurchased | N/A | N/A | -2,100 | -9,637 | -16,525 |
| Dividend Paid | N/A | N/A | -1,104 | N/A | N/A |
| Other Financing Activity | -571 | -7,495 | -115 | -20,067 | -8,839 |
| Financing Cash Flow | $-175,273 | $17,760 | $-1,431 | $278,643 | $50,683 |
| Beginning Cash Position | 187,226 | 59,120 | 58,433 | 86,513 | 170,100 |
| End Cash Position | 93,822 | 187,226 | 59,120 | 58,433 | 86,513 |
| Net Cash Flow | $-93,404 | $128,106 | $687 | $-28,080 | $-83,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,415 | 37,610 | 1,906 | 44,191 | 40,799 |
| Capital Expenditure | -8,384 | -5,090 | -6,294 | -6,736 | -11,587 |
| Free Cash Flow | 24,031 | 32,520 | -4,388 | 37,455 | 29,212 |