Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Southern Banc Co. (SRNN) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$3.06M |
|
$0.37M |
|
$0.69M |
|
$2.37M |
|
$2.56M |
|
$0.50M |
|
-- |
|
$0.50M |
|
$0.50M |
|
$0.37M |
|
$0.37M |
|
$0.37M |
|
$0.37M |
|
-- |
|
-- |
|
0.76M |
|
0.77M |
|
$0.49 |
|
$0.48 |
|
| Balance Sheet Financials | |
$74.54M |
|
$1.06M |
|
$42.47M |
|
$117.01M |
|
$95.53M |
|
-- |
|
$6.04M |
|
$101.56M |
|
$15.45M |
|
$15.45M |
|
$15.45M |
|
0.81M |
|
| Cash Flow Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
21.71% |
|
16.05% |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
2.39% |
|
2.39% |
|
0.32% |
|
2.39% |
|
$19.16 |
|
-- |
|
-- |
|