Sun Bancorp Inc (SNBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,963 | 4,173 | 19,521 | 14,937 | 9,943 |
| Depreciation Amortization | 4,501 | 2,236 | 8,920 | 6,829 | 4,700 |
| Income taxes - deferred | -1,022 | -336 | 175 | 108 | -213 |
| Other Working Capital | -6,179 | -7,981 | -2,117 | -11,020 | -3,711 |
| Loans | -2,678 | -1,664 | -5,177 | -912 | -3,307 |
| Other Operating Activity | 3,331 | 2,555 | 7,470 | 272 | 2,515 |
| Operating Cash Flow | $5,916 | $-1,017 | $28,792 | $10,214 | $9,927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,471 | -878 | -9,992 | -3,707 | -2,693 |
| Net Acquisitions | -15,101 | -15,101 | N/A | N/A | N/A |
| Purchase Of Investment | -36,599 | -4,803 | -258,222 | -169,578 | -123,149 |
| Sale Of Investment | 249,306 | 110,878 | 401,095 | 239,570 | 180,312 |
| Net Loans | -119,438 | -39,094 | -177,165 | -92,625 | -68,143 |
| Other Investing Activity | 1,383 | 477 | -5,128 | 1,673 | 1,673 |
| Investing Cash Flow | $78,080 | $51,479 | $-49,412 | $-24,667 | $-12,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,928 | 30,928 | -10,743 | N/A | N/A |
| Debt Repayment | -74,588 | -11,982 | N/A | -38,339 | -42,109 |
| Common Stock Issued | 2,474 | 1,189 | 646 | 1,022 | 803 |
| Other Financing Activity | 1,487 | 233 | -8 | 1,429 | 1,437 |
| Financing Cash Flow | $-73,327 | $3,746 | $31,180 | $41,314 | $70,982 |
| Beginning Cash Position | 85,462 | 85,462 | 74,902 | 74,902 | 74,902 |
| End Cash Position | 96,131 | 139,670 | 85,462 | 101,763 | 143,811 |
| Net Cash Flow | $10,669 | $54,208 | $10,560 | $26,861 | $68,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,916 | -1,017 | 28,792 | 10,214 | 9,927 |
| Capital Expenditure | -1,471 | -878 | -10,185 | -3,807 | -2,793 |
| Free Cash Flow | 4,445 | -1,895 | 18,607 | 6,407 | 7,134 |