Sun Bancorp Inc (SNBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,274 | 19,521 | 17,629 | 13,336 | 10,378 |
| Depreciation Amortization | 9,005 | 8,920 | 11,007 | 9,296 | 10,087 |
| Income taxes - deferred | 929 | 175 | 6,407 | 342 | -1,780 |
| Other Working Capital | -4,183 | -2,117 | 1,147 | -5,195 | 2,757 |
| Loans | -2,463 | -5,177 | -654 | N/A | N/A |
| Other Operating Activity | 6,707 | 7,470 | -872 | 2,428 | 1,779 |
| Operating Cash Flow | $27,269 | $28,792 | $34,664 | $20,207 | $23,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,036 | -9,992 | 2,320 | -3,613 | -3,679 |
| Net Acquisitions | -15,101 | N/A | 7,609 | 238,432 | N/A |
| Purchase Of Investment | -247,768 | -258,222 | -436,685 | -902,960 | -770,206 |
| Sale Of Investment | 538,252 | 401,095 | 642,841 | 655,644 | 703,534 |
| Net Loans | -210,980 | -177,165 | -254,489 | -140,928 | -132,689 |
| Other Investing Activity | 1,337 | -5,128 | -3,673 | -31,126 | 988 |
| Investing Cash Flow | $62,704 | $-49,412 | $-42,077 | $-184,551 | $-202,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -30,000 | -10,743 | 22,212 | 58,278 | 75,184 |
| Debt Repayment | -21,064 | N/A | N/A | -29,274 | -28,053 |
| Common Stock Issued | 2,971 | 646 | 543 | 30,903 | 1,160 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,046 |
| Other Financing Activity | -5,577 | -8 | 209 | -1,166 | -6 |
| Financing Cash Flow | $-5,335 | $31,180 | $198 | $180,847 | $165,363 |
| Beginning Cash Position | 85,462 | 74,902 | 82,117 | 65,614 | 79,082 |
| End Cash Position | 170,100 | 85,462 | 74,902 | 82,117 | 65,614 |
| Net Cash Flow | $84,638 | $10,560 | $-7,215 | $16,503 | $-13,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,269 | 28,792 | 34,664 | 20,207 | 23,221 |
| Capital Expenditure | -3,036 | -10,185 | -5,160 | -3,647 | -3,689 |
| Free Cash Flow | 24,233 | 18,607 | 29,504 | 16,560 | 19,532 |