Brompton Split Banc Corp (SBC) Cash Flow Statement

13.430
+0.030+0.22%

15min DelayPost Market Jan 16 15:58 ET

363.03MMarket Cap3.06P/E (TTM)

Brompton Split Banc Corp (SBC) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2016

(FY)Dec 31, 2015

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

448.48%75.69M

125.53%13.8M

-157.63%-54.06M

4,265.16%93.81M

-90.48%2.15M

210.88%22.57M

-201.99%-20.36M

-45.42%19.96M

394.82%36.57M

-165.66%-12.4M

Other non cashItems

-97.54%117.69K

2,176.11%4.79M

68.67%210.61K

561.00%124.86K

--18.89K

----

21.40%-37.93K

10.60%-48.25K

-12.17%-53.98K

Change in working capital

-74.56%132.59K

-41.30%521.1K

260.35%887.74K

-270.36%-553.62K

-0.21%324.97K

699.56%325.64K

-135.95%-54.31K

1,778.09%151.08K

97.59%-9K

-1,361.62%-373.96K

-Change in receivables

102.50%4.96K

-152.06%-198.61K

146.85%381.47K

-195.10%-814.32K

-232.33%-275.94K

429.97%208.52K

-121.64%-63.19K

-3.67%-28.51K

90.13%-27.5K

-3,549.96%-278.57K

-Change in prepaid assets

77.78%-16.83K

-2,240.60%-75.76K

18.96%3.54K

-84.74%2.98K

134.85%19.5K

---55.94K

--0

----

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

113.22%3.07M

32.88%-23.23M

-580.07%-34.61M

108.67%7.21M

-689.45%-83.16M

-254.43%-10.53M

255.60%6.82M

-83.61%1.92M

-36.70%11.7M

70.08%18.49M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net commonstock issuance

-76.03%7.05M

-10.91%29.4M

341.36%33M

-126.70%-13.67M

335.12%51.21M

--11.77M

--0

16.05%-1.87M

60.27%-2.23M

-359.28%-5.61M

Net preferred stock issuance

-56.37%11.14M

11.05%25.54M

-0.18%23M

-51.84%23.04M

450.89%47.84M

--8.69M

--0

895.14%12.41M

64.82%-1.56M

-481.29%-4.44M

Cash dividends paid

-9.91%-26.3M

-19.38%-23.92M

-24.21%-20.04M

-16.27%-16.13M

-36.22%-13.88M

-8.31%-10.19M

-4.56%-9.41M

-11.40%-8.99M

5.86%-8.07M

1.47%-8.58M

Net other financing activities

--0

103.86%86.59K

---2.24M

--0

Cash from discontinued financing activities

Financing cash flow

-127.66%-8.28M

-13.22%29.93M

616.60%34.49M

-108.05%-6.68M

757.72%82.93M

202.80%9.67M

-709.31%-9.41M

113.01%1.54M

36.28%-11.86M

-74.18%-18.62M

Net cash flow

Beginning cash position

1,410.82%7.18M

-19.69%475.05K

897.48%591.49K

-79.55%59.3K

-74.90%289.97K

-69.10%1.16M

1,247.44%3.74M

-36.53%277.52K

-22.78%437.24K

47.37%566.22K

Current changes in cash

-177.74%-5.21M

5,856.11%6.7M

-121.88%-116.44K

330.71%532.19K

73.34%-230.67K

66.51%-865.34K

-174.64%-2.58M

2,267.47%3.46M

-23.83%-159.72K

-170.86%-128.98K

End cash position

-72.59%1.97M

1,410.82%7.18M

-19.69%475.05K

897.48%591.49K

-79.55%59.3K

-74.90%289.97K

-69.10%1.16M

1,247.44%3.74M

-36.53%277.52K

-22.78%437.24K

Free cash from

113.22%3.07M

32.88%-23.23M

-580.07%-34.61M

108.67%7.21M

-689.45%-83.16M

-254.43%-10.53M

255.60%6.82M

-83.61%1.92M

-36.70%11.7M

70.08%18.49M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2016	(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	448.48%75.69M	125.53%13.8M	-157.63%-54.06M	4,265.16%93.81M	-90.48%2.15M	210.88%22.57M	-201.99%-20.36M	-45.42%19.96M	394.82%36.57M	-165.66%-12.4M
Other non cashItems	-97.54%117.69K	2,176.11%4.79M	68.67%210.61K	561.00%124.86K	--18.89K	----	----	21.40%-37.93K	10.60%-48.25K	-12.17%-53.98K
Change in working capital	-74.56%132.59K	-41.30%521.1K	260.35%887.74K	-270.36%-553.62K	-0.21%324.97K	699.56%325.64K	-135.95%-54.31K	1,778.09%151.08K	97.59%-9K	-1,361.62%-373.96K
-Change in receivables	102.50%4.96K	-152.06%-198.61K	146.85%381.47K	-195.10%-814.32K	-232.33%-275.94K	429.97%208.52K	-121.64%-63.19K	-3.67%-28.51K	90.13%-27.5K	-3,549.96%-278.57K
-Change in prepaid assets	77.78%-16.83K	-2,240.60%-75.76K	18.96%3.54K	-84.74%2.98K	134.85%19.5K	---55.94K	--0	----	----	----
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	113.22%3.07M	32.88%-23.23M	-580.07%-34.61M	108.67%7.21M	-689.45%-83.16M	-254.43%-10.53M	255.60%6.82M	-83.61%1.92M	-36.70%11.7M	70.08%18.49M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance	-76.03%7.05M	-10.91%29.4M	341.36%33M	-126.70%-13.67M	335.12%51.21M	--11.77M	--0	16.05%-1.87M	60.27%-2.23M	-359.28%-5.61M
Net preferred stock issuance	-56.37%11.14M	11.05%25.54M	-0.18%23M	-51.84%23.04M	450.89%47.84M	--8.69M	--0	895.14%12.41M	64.82%-1.56M	-481.29%-4.44M
Cash dividends paid	-9.91%-26.3M	-19.38%-23.92M	-24.21%-20.04M	-16.27%-16.13M	-36.22%-13.88M	-8.31%-10.19M	-4.56%-9.41M	-11.40%-8.99M	5.86%-8.07M	1.47%-8.58M
Net other financing activities	--0	--0	--0	103.86%86.59K	---2.24M	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-127.66%-8.28M	-13.22%29.93M	616.60%34.49M	-108.05%-6.68M	757.72%82.93M	202.80%9.67M	-709.31%-9.41M	113.01%1.54M	36.28%-11.86M	-74.18%-18.62M
Net cash flow
Beginning cash position	1,410.82%7.18M	-19.69%475.05K	897.48%591.49K	-79.55%59.3K	-74.90%289.97K	-69.10%1.16M	1,247.44%3.74M	-36.53%277.52K	-22.78%437.24K	47.37%566.22K
Current changes in cash	-177.74%-5.21M	5,856.11%6.7M	-121.88%-116.44K	330.71%532.19K	73.34%-230.67K	66.51%-865.34K	-174.64%-2.58M	2,267.47%3.46M	-23.83%-159.72K	-170.86%-128.98K
End cash position	-72.59%1.97M	1,410.82%7.18M	-19.69%475.05K	897.48%591.49K	-79.55%59.3K	-74.90%289.97K	-69.10%1.16M	1,247.44%3.74M	-36.53%277.52K	-22.78%437.24K
Free cash from	113.22%3.07M	32.88%-23.23M	-580.07%-34.61M	108.67%7.21M	-689.45%-83.16M	-254.43%-10.53M	255.60%6.82M	-83.61%1.92M	-36.70%11.7M	70.08%18.49M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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