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Select Bancorp inc (SLCT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SLCT Annual Cash Flow →
Reviewing cash flow figures over time highlights how Select Bancorp inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income11.95
Depreciation & amortization0.72
Amortization of Other Assets-1.88
Accretion Expense0.00
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down0.00
Provision For Loan Losses Expensed-1.24
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.25
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-32.35
Loss On Impairment On Non Marketable Securities-
Gain Loss On Write Down On Other Assets-
Bank Owned Life Insurance Income-
Gains Losses On Sales Of Other Real Estate0.05
Provision Recovery For Loan Losses-
Transfer Of Other Real Estate0.53
Transfer From Premises And Equipment To Premises And Equipment Available For Sale-
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets-
Amortization Of Acquisition Premium On Time Deposits-0.13
Operating Lease Right Of Use Asset Amortization Expense0.40
Accretion On Acquired Loans-0.92
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable4.41
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.93
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities31.19
Discontinued operations0.00
Net Cash flow from Operating Activities12.07
Investing Activities
Capital Expenditures0.03
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Sale of Foreclosed Assets0.97
Proceeds From Loan And Lease Originations And Principal Collections-
Repurchase Of Loan Participations-
Retirement Of Premises And Equipment-
Proceeds From Net Cash Payment On Branch Sale-
Maturities Of Investment Securities Available For Sale2.67
Mortgage Backed Securities Pay Downs11.12
Proceeds From Sale Of Assets Held For Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-25.69
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.29
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-41.14
Discontinued operations0.00
Net Cash Flow from Investing Activities-51.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits134.97
Other financing activities net0.00
Other net0.00
Repayments Of Lease Liability-
Finance Lease Principal Payments-0.33
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities131.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow12.10
Total Cash Flow91.84
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About SLCT Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.