Southern Banc Cash Flow Statement 2009-2025 | SRNN

Fifteen years of historical annual cash flow statements for Southern Banc (SRNN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$1.60$2.48$1.74$0.48$0.31$0.46$-0.56$-0.79$-1.36$-0.41$-0.27$-0.30$0.00$-0.09$0.00$-0.08
$0.34$0.34$0.39$0.37$0.15$0.13$0.19$0.24$0.25$0.38$0.37$0.67$0.74$0.61$0$0.24
$0.16$0.04$0.58$0.23$0.09$0.19$1.49$0.70$0.85$-0.14$-0.34$-0.17$-0.23$-0.26$0$0
$0.50$0.39$0.97$0.60$0.24$0.32$1.68$0.94$1.10$0.24$0.03$0.50$0.50$0.35$0$0.24
$-0.15$-0.49$-0.02$-0.05$-0.03$0.01$0.01$0.03$0.03$0.02$0.04$0.08$0.00$-0.06$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.01$0.01$0.00$-0.01$0.00$0.00$0.00$0.00$-0.01$0.00$0.00$0.00$0.00$0$0$0
$0.41$-0.60$-0.31$3.66$0.50$0.05$-0.11$0.00$-0.03$-0.03$-0.29$0.43$0.08$-0.02$0$0
$0.27$-1.08$-0.33$3.60$0.47$0.07$-0.10$0.03$-0.01$-0.01$-0.24$0.51$0.07$-0.08$0$0.04
$2.54$1.97$2.56$4.65$1.02$0.39$1.39$0.06$-0.23$-0.05$-0.42$0.46$0.52$0.18$0$0.44
$-0.20$-0.03$-0.11$-0.07$-0.03$-0.14$-0.02$-0.02$-0.05$-0.11$-0.10$-0.06$-0.01$-0.07$0$-0.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.26$3.35$-5.87$-19.50$-6.87$1.75$8.42$6.44$6.86$10.87$9.03$13.41$-17.09$-14.71$0$0
$3.26$3.35$-5.87$-19.50$-6.87$1.75$8.42$6.44$6.86$10.87$9.03$13.41$-17.09$-14.71$0$-7.80
$-3.00$1.54$-2.77$-4.93$9.58$10.15$-7.12$-5.40$-15.04$-9.31$-7.45$0.47$0.31$4.59$0$16.92
$0.07$4.86$-8.75$-24.50$2.67$11.77$1.28$1.03$-8.23$1.45$1.48$13.82$-16.79$-10.19$0$9.06
$0$-2.00$1.57$0.43$-2.00$-4.00$1.00$-0.19$-1.97$0$-0.16$-10.31$9.00$7.55$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$-2.00$1.57$0.43$-2.00$-4.00$1.00$-0.19$-1.97$0$-0.16$-10.31$9.00$7.55$0$0.00
$-0.02$0.04$-0.03$-0.01$-0.05$0$0$-0.07$0$0$-0.07$0$0$0$0$0
$-0.02$0.04$-0.03$-0.01$-0.05$0$0$-0.07$0$0$-0.07$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.20
$1.30$-6.16$3.27$5.07$6.42$5.33$-2.37$0.61$3.49$3.21$-1.09$-3.61$6.46$0.91$0$-4.68
$1.28$-8.12$4.81$5.50$4.38$1.33$-1.37$0.36$1.53$3.21$-1.32$-13.92$15.46$8.46$0$-4.88
$3.89$-1.29$-1.38$-14.35$8.07$13.49$1.30$1.45$-6.93$4.61$-0.27$0.36$-0.81$-1.56$0$4.62
$0.00$0.01$0.01$0.01$0.02$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0