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South Atlantic Bancshares, Inc. (SABK)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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12.17+0.06 (+0.47%)
At close: 02:49PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,902
10,019
12,094
10,847
7,196
-
Depreciation & amortisation
-
2,314
1,151
1,480
1,266
-
Deferred income taxes
-
167.062
-566.767
-452.71
-598.617
-
Stock-based compensation
-
495.77
493.167
429.235
347.938
-
Change in working capital
-
-3,200
420.379
-1,749
183.108
-
Accounts receivable
-
-1,431
-1,250
-800.397
-742.565
-
Accounts payable
-
330.05
83.769
14.247
-68.001
-
Other working capital
-
5,793
24,598
36,669
-23,652
-
Other non-cash items
-
255.04
10,706
32,025
-27,966
-
Net cash provided by operating activities
-
10,109
25,859
37,391
-22,741
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,316
-1,262
-721.488
-911.259
-
Purchases of investments
-
-5,120
-35,448
-311,685
-88,987
-
Sales/maturities of investments
-
11,075
13,684
97,959
44,046
-
Other investing activities
-
-4,000
-5,000
-
-11,000
-2,000
Net cash used for investing activities
-
-183,916
-296,221
-260,310
-167,828
-
Cash flows from financing activities
Debt repayment
-
-
-140,000
0
0
-25,000
Common stock repurchased
-
-510.439
-411.94
0
-500
-
Dividends paid
-
-753.607
0
-
-
-
Net cash used provided by (used for) financing activities
-
195,155
190,835
277,615
217,547
-
Net change in cash
-
21,348
-79,527
54,696
26,978
-
Cash at beginning of period
-
15,851
95,378
40,682
13,704
-
Cash at end of period
-
37,200
15,851
95,378
40,682
-
Free cash flow
Operating cash flow
-
10,109
25,859
37,391
-22,741
-
Capital expenditure
-
-4,316
-1,262
-721.488
-911.259
-
Free cash flow
-
5,793
24,598
36,669
-23,652
-