Sun Bancorp Inc (SNBC)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,776 | -29,808 | -26,979 | -26,154 | -1,906 |
| Depreciation Amortization | 1,617 | 7,142 | 5,536 | 3,428 | 1,415 |
| Income taxes - deferred | 284 | 1,313 | 1,025 | 716 | 359 |
| Other Working Capital | -180 | 15,760 | 8,968 | 13,902 | 3,442 |
| Loans | N/A | 14,249 | 10,536 | 4,585 | 6,623 |
| Other Operating Activity | -6,540 | 5,384 | 7,596 | 12,569 | -5,950 |
| Operating Cash Flow | $-2,043 | $14,040 | $6,682 | $9,046 | $3,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -1,978 | -1,506 | -689 | -458 |
| Purchase Of Investment | N/A | -31,572 | -23,523 | -22,363 | -3,549 |
| Sale Of Investment | 29,124 | 90,659 | 66,963 | 47,276 | 13,148 |
| Net Loans | 86,884 | 537,928 | 413,579 | 217,934 | 49,390 |
| Other Investing Activity | 9,174 | 13,490 | 13,313 | -352 | 126 |
| Investing Cash Flow | $125,146 | $608,527 | $468,826 | $241,806 | $58,657 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | N/A | N/A | N/A | -7 |
| Debt Issued | N/A | -169 | N/A | 192 | N/A |
| Debt Repayment | -121 | -296 | 139 | -223 | -113 |
| Common Stock Issued | 10 | 20,016 | 20,000 | N/A | N/A |
| Other Financing Activity | 0 | 678 | 0 | 0 | 0 |
| Financing Cash Flow | $-283,515 | $-341,896 | $-238,917 | $-188,174 | $-48,307 |
| Beginning Cash Position | 548,433 | 267,762 | 267,762 | 267,762 | 267,762 |
| End Cash Position | 388,021 | 548,433 | 504,353 | 330,440 | 282,095 |
| Net Cash Flow | $-160,412 | $280,671 | $236,591 | $62,678 | $14,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,043 | 14,040 | 6,682 | 9,046 | 3,983 |
| Capital Expenditure | -36 | -2,116 | -1,629 | -769 | -515 |
| Free Cash Flow | -2,079 | 11,924 | 5,053 | 8,277 | 3,468 |