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SOUTHPOINT BANCSHARES INC (SOUB)

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  • 15.000
  • +0.800+5.63%
15min DelayClose Apr 16 15:38 ET
44.46MMarket Cap-4.60P/E (TTM)

SOUTHPOINT BANCSHARES INC (SOUB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-160.01%-9.36M
23.44%15.59M
62.47%12.63M
6.06%7.77M
46.63%7.33M
14.57%5M
39.93%4.36M
--3.12M
Deferred tax
-366.12%-9.13M
-2,144.13%-1.96M
106.41%95.8K
-95.47%-1.49M
-2,098.70%-764.71K
-106.50%-34.78K
157.03%534.7K
--208.03K
Other non cashItems
-92.80%21.48K
-78.13%298.38K
21.06%1.36M
152.00%1.13M
107.56%447.32K
59.03%215.51K
-24.15%135.52K
--178.67K
Change in working capital
-255.94%-6.57M
1,960.81%4.21M
-116.75%-226.36K
196.80%1.35M
-177.74%-1.4M
271.19%1.8M
-235.99%-1.05M
---312.2K
-Change in receivables
102.61%89.68K
-169.13%-3.44M
-13,575.21%-1.28M
100.78%9.48K
---1.22M
----
----
----
-Change in other current assets
-150.97%-666.32K
216.33%1.31M
-292.74%-1.12M
137.55%583.04K
-617.12%-1.55M
138.25%300.23K
-114.68%-784.86K
---365.59K
Cash from discontinued operating activities
Operating cash flow
-39.40%15.34M
9.83%25.31M
26.27%23.05M
493.30%18.25M
-28.71%3.08M
-19.02%4.32M
-32.73%5.33M
--7.92M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-2,838.84%-26.09M
-98.90%952.57K
174.82%86.62M
177.66%31.52M
-8,837.86%-40.59M
-87.81%464.51K
1,356.50%3.81M
--261.64K
Net PPE purchase and sale
13.23%-2.11M
49.50%-2.43M
-6,951.16%-4.81M
92.56%-68.27K
-317.24%-917.52K
80.20%-219.9K
81.96%-1.11M
---6.15M
Net business purchase and sale
----
--0
--76.17M
--0
----
----
----
----
Net other investing changes
-106.00%-230K
179.19%3.84M
-661.54%-4.84M
72.52%-635.98K
-27.71%-2.31M
-45.08%-1.81M
-204.17%-1.25M
--1.2M
Cash from discontinued investing activities
Investing cash flow
72.66%-90.48M
-61.42%-330.95M
-59.05%-205.02M
16.04%-128.9M
-316.96%-153.52M
33.00%-36.82M
-48.62%-54.96M
---36.98M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
14.72%-168M
-172.58%-197M
4,001.30%271.42M
-107.88%-6.96M
619.40%88.3M
-61.98%-17M
-143.65%-10.5M
--24.04M
Net commonstock issuance
--40M
--0
----
----
----
----
-68.71%71.96K
--230.01K
Net other financing activities
-47.10%246.72M
10,953.10%466.36M
-103.05%-4.3M
115.82%140.88M
20.11%65.27M
-15.86%54.35M
4,444.49%64.59M
--1.42M
Cash from discontinued financing activities
Financing cash flow
-55.93%118.72M
0.84%269.36M
100.31%267.12M
-13.16%133.36M
311.21%153.57M
-31.06%37.35M
110.83%54.17M
--25.69M
Net cash flow
Beginning cash position
-29.38%87.2M
222.11%123.48M
145.24%38.33M
24.97%15.63M
63.15%12.51M
145.16%7.67M
-51.83%3.13M
--6.49M
Current changes in cash
220.13%43.58M
-142.61%-36.28M
275.04%85.14M
626.90%22.7M
-35.49%3.12M
6.66%4.84M
234.90%4.54M
---3.36M
End cash position
49.98%130.78M
-29.38%87.2M
222.11%123.48M
145.24%38.33M
24.97%15.63M
63.15%12.51M
145.16%7.67M
--3.13M
Free cash flow
-39.79%13.23M
20.57%21.97M
0.22%18.22M
742.29%18.18M
-47.17%2.16M
59.75%4.09M
44.75%2.56M
--1.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -160.01%-9.36M23.44%15.59M62.47%12.63M6.06%7.77M46.63%7.33M14.57%5M39.93%4.36M--3.12M
Deferred tax -366.12%-9.13M-2,144.13%-1.96M106.41%95.8K-95.47%-1.49M-2,098.70%-764.71K-106.50%-34.78K157.03%534.7K--208.03K
Other non cashItems -92.80%21.48K-78.13%298.38K21.06%1.36M152.00%1.13M107.56%447.32K59.03%215.51K-24.15%135.52K--178.67K
Change in working capital -255.94%-6.57M1,960.81%4.21M-116.75%-226.36K196.80%1.35M-177.74%-1.4M271.19%1.8M-235.99%-1.05M---312.2K
-Change in receivables 102.61%89.68K-169.13%-3.44M-13,575.21%-1.28M100.78%9.48K---1.22M------------
-Change in other current assets -150.97%-666.32K216.33%1.31M-292.74%-1.12M137.55%583.04K-617.12%-1.55M138.25%300.23K-114.68%-784.86K---365.59K
Cash from discontinued operating activities
Operating cash flow -39.40%15.34M9.83%25.31M26.27%23.05M493.30%18.25M-28.71%3.08M-19.02%4.32M-32.73%5.33M--7.92M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -2,838.84%-26.09M-98.90%952.57K174.82%86.62M177.66%31.52M-8,837.86%-40.59M-87.81%464.51K1,356.50%3.81M--261.64K
Net PPE purchase and sale 13.23%-2.11M49.50%-2.43M-6,951.16%-4.81M92.56%-68.27K-317.24%-917.52K80.20%-219.9K81.96%-1.11M---6.15M
Net business purchase and sale ------0--76.17M--0----------------
Net other investing changes -106.00%-230K179.19%3.84M-661.54%-4.84M72.52%-635.98K-27.71%-2.31M-45.08%-1.81M-204.17%-1.25M--1.2M
Cash from discontinued investing activities
Investing cash flow 72.66%-90.48M-61.42%-330.95M-59.05%-205.02M16.04%-128.9M-316.96%-153.52M33.00%-36.82M-48.62%-54.96M---36.98M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 14.72%-168M-172.58%-197M4,001.30%271.42M-107.88%-6.96M619.40%88.3M-61.98%-17M-143.65%-10.5M--24.04M
Net commonstock issuance --40M--0-----------------68.71%71.96K--230.01K
Net other financing activities -47.10%246.72M10,953.10%466.36M-103.05%-4.3M115.82%140.88M20.11%65.27M-15.86%54.35M4,444.49%64.59M--1.42M
Cash from discontinued financing activities
Financing cash flow -55.93%118.72M0.84%269.36M100.31%267.12M-13.16%133.36M311.21%153.57M-31.06%37.35M110.83%54.17M--25.69M
Net cash flow
Beginning cash position -29.38%87.2M222.11%123.48M145.24%38.33M24.97%15.63M63.15%12.51M145.16%7.67M-51.83%3.13M--6.49M
Current changes in cash 220.13%43.58M-142.61%-36.28M275.04%85.14M626.90%22.7M-35.49%3.12M6.66%4.84M234.90%4.54M---3.36M
End cash position 49.98%130.78M-29.38%87.2M222.11%123.48M145.24%38.33M24.97%15.63M63.15%12.51M145.16%7.67M--3.13M
Free cash flow -39.79%13.23M20.57%21.97M0.22%18.22M742.29%18.18M-47.17%2.16M59.75%4.09M44.75%2.56M--1.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion------------
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