Sun Bancorp Inc (SNBC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,625 | 2,885 | 1,430 | 61,417 | 5,418 |
| Depreciation Amortization | 2,980 | 2,064 | 845 | 3,055 | 4,017 |
| Income taxes - deferred | 3,169 | 1,688 | 701 | -52,533 | 840 |
| Other Working Capital | -1,962 | -1,909 | -3,103 | -915 | -3,046 |
| Loans | N/A | N/A | N/A | -101 | -41 |
| Other Operating Activity | 1,827 | 676 | 963 | 983 | 51 |
| Operating Cash Flow | $11,639 | $5,404 | $836 | $11,906 | $7,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -760 | -604 | -186 | -2,017 | -1,628 |
| Purchase Of Investment | -102,263 | -44,297 | -18,042 | -99,029 | -78,635 |
| Sale Of Investment | 126,757 | 57,079 | 16,034 | 86,070 | 73,323 |
| Net Loans | 20,900 | 21,209 | -314 | -61,726 | -19,554 |
| Other Investing Activity | 4,000 | 4,000 | 4,000 | 266 | 266 |
| Investing Cash Flow | $48,634 | $37,387 | $1,492 | $-76,436 | $-26,228 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -191 | N/A |
| Debt Repayment | -41,710 | -15,776 | -154 | -406 | -444 |
| Common Stock Issued | 96 | 73 | 58 | 71 | 20 |
| Dividend Paid | -572 | -381 | -190 | -376 | -188 |
| Financing Cash Flow | $-101,023 | $-49,168 | $-7,644 | $-5,577 | $-29,034 |
| Beginning Cash Position | 134,208 | 134,208 | 134,208 | 204,315 | 204,315 |
| End Cash Position | 93,458 | 127,831 | 128,892 | 134,208 | 156,292 |
| Net Cash Flow | $-40,750 | $-6,377 | $-5,316 | $-70,107 | $-48,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,639 | 5,404 | 836 | 11,906 | 7,239 |
| Capital Expenditure | -760 | -604 | -186 | -2,167 | -1,628 |
| Free Cash Flow | 10,879 | 4,800 | 650 | 9,739 | 5,611 |