Financial Services » Banking | Southern Banc Inc.

Southern Banc Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
-
256.20
-
Funds from Operations
181.20
170.70
256.10
144.60
-
Changes in Working Capital
242.80
117.90
29.00
82.80
-
Net Operating Cash Flow
424.10
52.90
227.20
61.90
-
Capital Expenditures
98.10
108.30
47.80
19.00
-
Sale of Fixed Assets & Businesses
-
-
0.80
-
-
Purchase/Sale of Investments
9,027.20
10,871.80
6,859.10
6,444.70
-
Net Investing Cash Flow
1,477.70
1,451.20
8,232.30
1,029.80
-
Issuance/Reduction of Debt, Net
156.50
-
1,966.50
-
-
Net Financing Cash Flow
1,319.70
3,214.40
1,526.10
355.50
-
Net Change in Cash
266.00
4,612.70
6,933.40
1,447.10
-
Free Cash Flow
522.20
161.20
275.00
42.80
-
Change in Capital Stock
69.50
-
-
-
-
Increase in Loans
7,451.40
9,312.30
15,044.40
5,395.90
-
Decrease in Deposits
1,093.70
-
-
-
-
Increase in Deposits
-
3,214.40
3,492.50
611.70
-

About Southern Banc

View Profile
Address
221 South 6th Street
Gadsden Alabama 35901
United States
Employees -
Website http://www.sobanco.com
Updated 07/08/2019
The Southern Banc Co., Inc. operates as a bank holding company for The Southern Bank Co. that provides various banking products and services. Its personal banking products include checking accounts, savings accounts, CD's, IRA's, safe deposit boxes, personal loans, auto loans, equity lines, construction loans and Internet banking and debit card services. The bank offers services under the following categories: Commercial Financing, Personal Banking, Business Banking and Mortgage Lending services.

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