Sun Bancorp Inc (SNBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,486 | 4,710 | 2,137 | 1,328 | 283 |
| Depreciation Amortization | 9,385 | 4,288 | 2,121 | 8,185 | 5,583 |
| Income taxes - deferred | -100 | -412 | -200 | -2,743 | -2,544 |
| Other Working Capital | 1,652 | -910 | -723 | 9,019 | 7,181 |
| Other Operating Activity | 1,976 | 1,423 | 880 | 7,676 | 7,404 |
| Operating Cash Flow | $20,399 | $9,099 | $4,215 | $23,465 | $17,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,604 | -1,554 | -393 | -1,777 | -1,205 |
| Purchase Of Investment | -498,035 | -345,361 | -182,967 | -640,483 | -441,254 |
| Sale Of Investment | 446,352 | 327,840 | 150,856 | 777,031 | 576,475 |
| Net Loans | -98,204 | -108,080 | -49,164 | -65,583 | -29,409 |
| Other Investing Activity | 866 | 806 | 61 | 362 | 274 |
| Investing Cash Flow | $-151,625 | $-126,349 | $-81,607 | $69,550 | $104,881 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | 25,000 | -247,183 | N/A |
| Debt Repayment | 36,716 | 66,931 | 65,532 | N/A | -265,494 |
| Common Stock Issued | 1,075 | 732 | 556 | 857 | 618 |
| Common Stock Repurchased | -1,046 | -315 | -315 | N/A | N/A |
| Other Financing Activity | 1,954 | -28,046 | 0 | -13,039 | -4 |
| Financing Cash Flow | $198,752 | $112,765 | $61,511 | $-83,550 | $-101,111 |
| Beginning Cash Position | 79,082 | 79,082 | 79,082 | 69,617 | 69,617 |
| End Cash Position | 146,608 | 74,597 | 63,201 | 79,082 | 91,294 |
| Net Cash Flow | $67,526 | $-4,485 | $-15,881 | $9,465 | $21,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,399 | 9,099 | 4,215 | 23,465 | 17,907 |
| Capital Expenditure | -2,609 | -1,554 | -393 | -1,810 | -1,236 |
| Free Cash Flow | 17,790 | 7,545 | 3,822 | 21,655 | 16,671 |