OTC Markets OTCPK - Delayed Quote USD
SouthPoint Bancshares, Inc. (SOUB)
22.00
-0.65
(-2.87%)
At close: May 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
25,311.59
25,311.59
23,045.80
18,284.30
3,076.34
Investing Cash Flow
-330,950.25
-330,950.25
-205,020.68
-128,904.76
-153,524.76
Financing Cash Flow
269,358.66
269,358.66
267,118.62
133,322.99
153,571.64
End Cash Position
87,197.62
87,197.62
123,477.62
38,333.88
15,631.36
Capital Expenditure
-3,338.84
-3,338.84
-4,822.38
-68.27
-917.52
Issuance of Debt
3,000
3,000
0
30,000
89,298.49
Repayment of Debt
--
--
--
-36,957.06
-1,000
Free Cash Flow
21,972.75
21,972.75
18,223.43
18,216.04
2,158.82
12/31/2020 - 8/15/2024
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