Sun Bancorp Inc (SNBC)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,788 | 826 | 10,220 | 8,768 | 5,604 |
| Depreciation Amortization | 2,666 | 1,421 | 7,599 | 6,062 | 3,712 |
| Income taxes - deferred | 561 | 280 | 1,124 | 852 | 568 |
| Other Working Capital | -600 | -897 | -10,554 | -5,433 | -4,278 |
| Loans | N/A | N/A | -1,444 | -1,444 | -1,239 |
| Other Operating Activity | -594 | 549 | -8,551 | -9,428 | -6,128 |
| Operating Cash Flow | $5,821 | $2,179 | $-1,606 | $-623 | $-1,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -960 | -747 | 3,375 | 3,918 | -141 |
| Net Acquisitions | N/A | N/A | 11,578 | 11,578 | N/A |
| Purchase Of Investment | -45,780 | -10,023 | -14,529 | -12,576 | N/A |
| Sale Of Investment | 54,448 | 11,929 | 124,123 | 110,314 | 57,038 |
| Net Loans | -16,616 | -29,348 | 29,297 | 50,115 | -3,098 |
| Other Investing Activity | 266 | 266 | 9,050 | 8,503 | 18,148 |
| Investing Cash Flow | $-8,642 | $-27,923 | $162,894 | $171,852 | $71,947 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 24,820 | N/A | -1,156 |
| Debt Repayment | -294 | -146 | -337 | 23,470 | 24,756 |
| Common Stock Issued | 7 | 2 | 615 | 615 | 615 |
| Other Financing Activity | 0 | 0 | -1,156 | 0 | 0 |
| Financing Cash Flow | $-32,695 | $-42,333 | $-505,406 | $-431,799 | $-339,756 |
| Beginning Cash Position | 204,315 | 204,315 | 548,433 | 548,433 | 548,433 |
| End Cash Position | 168,799 | 136,238 | 204,315 | 287,863 | 278,863 |
| Net Cash Flow | $-35,516 | $-68,077 | $-344,118 | $-260,570 | $-269,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,821 | 2,179 | -1,606 | -623 | -1,761 |
| Capital Expenditure | -960 | -747 | -1,012 | -469 | -141 |
| Free Cash Flow | 4,861 | 1,432 | -2,618 | -1,092 | -1,902 |