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Sunshine Financial (SSNF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SSNF quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Sunshine Financial manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Operating Activities
Income0.11
Depreciation & amortization0.36
Amortization of Other Assets-0.17
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.18
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.01
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-20.77
Loans Held For Sale Other-
Real Estate Write Down Or Reserve Amount-
Increase Decrease In Official Checks0.02
Net Accretion Of Premiums Discounts On Securities-
Gain Loss On Sale Of Foreclosed Real Estate-
Write Down Of Foreclosed Real Estate-
Decrease In Official Checks-
Increase Decrease Share Based Compensation Expense0.20
Increase Decrease On Sale Of Foreclosed Real Estate-
Increase In Official Checks-
Gains Losses On Sales Of Other Real Estate-0.01
Net Loss Earnings-
Net Earnings Loss-
Investment Income Amortization Of Premium0.05
Esop Compensation Expense Net-0.10
Bank Owned Life Insurance Income-
Loans Originated For Sale-
Income taxes0.06
Gain (Loss) on Sales of Loans, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.13
Accounts Payable0.00
Increase (Decrease) in Other Accrued Liabilities-0.11
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets0.00
Other Working Capital0.45
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities20.79
Discontinued operations0.00
Net Cash flow from Operating Activities0.94
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.57
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities0.00
Payments to Acquire Held-to-maturity Securities0.00
Proceeds from Sale of Other Real Estate0.39
Foreclosed Real Estate Expense-
Capital Expenditures For Foreclosed Assets-
Capital Expenditures For Foreclosed Real Estate-
Payments For Proceeds From Heldtomaturity Securities Shortterm4.51
Foreclosed Real Estate Capital Expenditures-0.01
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-0.34
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Payments to Acquire Life Insurance Policies0.00
Other Net-20.77
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.65
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from Federal Home Loan Bank Borrowings7.75
Issuances / -repurchases of Comm. Stock-0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits7.43
Other financing activities net0.00
Other net0.00
Issuance Of Common Stock For E S O P-
Increase Decrease In Federal Home Loan Bank Advances-
Cash Proceeds From Stock Options Exercised-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities15.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.51
Total Cash Flow0.45
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About SSNF Annual 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • 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.

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