Sun Bancorp Inc (SNBC)
[[ 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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,328 | 8,780 | 9,714 | 8,780 | 0 |
| Depreciation Amortization | 8,185 | 9,920 | 7,627 | 4,750 | 0 |
| Income taxes - deferred | -2,743 | -1,550 | -1,468 | 0 | 0 |
| Other Working Capital | 9,019 | -4,129 | -13,955 | 5,470 | 0 |
| Loans | N/A | 901 | 1,057 | 0 | 0 |
| Other Operating Activity | 7,676 | 2,406 | 828 | 320 | 0 |
| Operating Cash Flow | $23,465 | $16,328 | $3,803 | $19,320 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,777 | -842 | -7,554 | -2,720 | 0 |
| Net Acquisitions | N/A | N/A | -24,159 | 0 | 0 |
| Purchase Of Investment | -640,483 | -90,735 | -411,221 | 0 | 0 |
| Sale Of Investment | 777,031 | 216,874 | 141,297 | 0 | 0 |
| Net Loans | -65,583 | -134,633 | -214,539 | 0 | 0 |
| Other Investing Activity | 362 | 448 | 308 | -357,980 | 0 |
| Investing Cash Flow | $69,550 | $-8,888 | $-515,868 | $-360,700 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -247,183 | -127,173 | 196,788 | 0 | 0 |
| Common Stock Issued | 857 | 912 | 40,219 | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | -10,147 | 0 | 0 |
| Other Financing Activity | -13,039 | -528 | -815 | 396,830 | 0 |
| Financing Cash Flow | $-83,550 | $-7,248 | $491,974 | $396,830 | $0 |
| Beginning Cash Position | 69,617 | 69,425 | 89,516 | 34,060 | 0 |
| End Cash Position | 79,082 | 69,617 | 69,425 | 89,510 | 0 |
| Net Cash Flow | $9,465 | $192 | $-20,091 | $55,450 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,465 | 16,328 | 3,803 | 19,320 | 0 |
| Capital Expenditure | -1,810 | -1,596 | -8,599 | 0 | 0 |
| Free Cash Flow | 21,655 | 14,732 | -4,796 | 19,320 | 0 |