Southern Community Bancshares, Inc.
SCBS
$19.30
$1.397.77%
OTC PK
| 12/31/2000 | 09/30/2000 | 06/30/2000 | 03/31/2000 | 12/31/1999 | |
|---|---|---|---|---|---|
| Net Income | 183.00K | 120.40K | 174.00K | 153.00K | -- |
| Total Depreciation and Amortization | 22.00K | 5.20K | 14.00K | 14.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.00K | 41.00K | 58.00K | 80.00K | -- |
| Change in Net Operating Assets | 63.00K | 403.40K | -24.00K | 179.00K | -- |
| Cash from Operations | 448.00K | 569.90K | 222.00K | 426.00K | -- |
| Capital Expenditure | -24.00K | 16.80K | -348.00K | -62.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.66M | -1.24M | -204.00K | -45.00K | -- |
| Cash from Investing | 2.63M | -1.23M | -552.00K | -107.00K | -- |
| Total Debt Issued | 1.00M | -- | -1.00M | 0.00 | 1.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.00K | -200.00 | -277.00K | -175.00K | -30.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.00K | -85.10K | -80.00K | -82.00K | -- |
| Other Financing Activities | 854.00K | -332.90K | -512.00K | 660.00K | 1.46M |
| Cash from Financing | 1.77M | -418.20K | -1.87M | 403.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.85M | -1.07M | -2.20M | 722.00K | -- |