Sun Bancorp Inc (SNBC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 621 | 1,282 | 8,780 | 6,374 | 3,887 |
| Depreciation Amortization | 3,595 | 1,776 | 9,920 | 7,723 | 5,299 |
| Income taxes - deferred | -1,959 | -524 | -1,550 | -1,554 | -1,090 |
| Other Working Capital | 7,005 | 11,612 | -4,129 | 2,287 | 745 |
| Loans | N/A | N/A | 901 | -17 | 722 |
| Other Operating Activity | 5,158 | 1,277 | 2,406 | 2,266 | 1,009 |
| Operating Cash Flow | $14,420 | $15,423 | $16,328 | $17,079 | $10,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -723 | -948 | -842 | -601 | -478 |
| Purchase Of Investment | -185,259 | -61,628 | -90,735 | -7,871 | N/A |
| Sale Of Investment | 300,423 | 128,475 | 216,874 | 44,486 | 34,154 |
| Net Loans | -35,538 | -22,412 | -134,633 | -103,895 | -79,994 |
| Other Investing Activity | 274 | 181 | 448 | -85 | -190 |
| Investing Cash Flow | $79,177 | $43,668 | $-8,888 | $-67,966 | $-46,508 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -127,173 | N/A | N/A |
| Debt Repayment | -142,305 | -71,273 | N/A | -104,778 | -26,525 |
| Common Stock Issued | 353 | 229 | 912 | 1,056 | 464 |
| Common Stock Repurchased | N/A | N/A | N/A | -428 | N/A |
| Other Financing Activity | -4 | 0 | -528 | -17 | -17 |
| Financing Cash Flow | $-67,228 | $-61,098 | $-7,248 | $54,738 | $41,347 |
| Beginning Cash Position | 69,617 | 69,617 | 69,425 | 69,425 | 69,425 |
| End Cash Position | 95,986 | 67,610 | 69,617 | 73,276 | 74,836 |
| Net Cash Flow | $26,369 | $-2,007 | $192 | $3,851 | $5,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,420 | 15,423 | 16,328 | 17,079 | 10,572 |
| Capital Expenditure | -749 | -974 | -1,596 | -1,442 | -1,319 |
| Free Cash Flow | 13,671 | 14,449 | 14,732 | 15,637 | 9,253 |