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 | 630.40K | 447.40K | -- | -- | -- |
Total Depreciation and Amortization | 55.20K | 33.20K | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 359.00K | 179.00K | -- | -- | -- |
Change in Net Operating Assets | 621.40K | 558.40K | -- | -- | -- |
Cash from Operations | 1.67M | 1.22M | -- | -- | -- |
Capital Expenditure | -417.20K | -393.20K | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1.16M | -1.49M | -- | -- | -- |
Cash from Investing | 747.00K | -1.89M | -- | -- | -- |
Total Debt Issued | 0.00 | 0.00 | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -460.20K | -482.20K | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -328.10K | -247.10K | -- | -- | -- |
Other Financing Activities | 669.10K | 1.28M | -- | -- | -- |
Cash from Financing | -119.20K | -1.88M | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2.29M | -2.55M | -- | -- | -- |