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- Historical

Data

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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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SOCB Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 4.06M
Decrease in deferred income taxes 1.62M
Provision for loan losses -939K
Depreciation and amortization
Discount accretion and premium amortization 143K
Gain on sale of securities 0
Gain on sale of premises and equipment -734K
Other-than-temporary impairment on available for sale securities
Gain on sale of other real estate owned
Deferred gain on sale of other real estate owned 44K
Impairment charges on other real estate owned 0
Originations of loans held for sale
Proceeds from sales of loans held for sale
Increase in value of Company owned life insurance -319K
Decrease in other assets 48K
Decrease in other liabilities -1.19M
Net cash provided by operating activities 1.71M
Sales of Federal Home Loan Bank stock
Purchases of investment securities available-for-sale 0
Sales of investment securities available-for-sale 0
Calls, maturities, and paydowns of investment securities available-for-sale
Proceeds from sales of premises and equipment 1.29M
Purchases of premises and equipment -149K
Proceeds from sales of other real estate owned 115K
Proceeds from liquidation of Company owned life insurance
Capital expenditures related to other real estate owned
Net (increase) decrease in loans -21.49M
Net cash provided by investing activities -16.77M
Decrease in borrowings
Net proceeds from issuances of stock 51K
Net decrease in deposits 8.42M
Net cash used for financing activities 22.43M
Increase in cash and cash equivalents 7.37M
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Income taxes 970K
Interest 3.55M

Entities mentioned with SOCB

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