Is Southern BancShares (N.C.), Inc. (SBNCM) a Buy, Sell, or Hold?
OTC : SBNCM
Southern BancShares (N.C.), Inc. — Financials
$13.5 USD
$0 (0.0%)
- Volume
- 250
- Average Volume
- 14
- Market Capitalization
- $987.25M
- P/E Ratio
- 8.06
- Dividend Yield
- 0.19%
- Price Target
- Year High
- $14.50
- Year Low
- $12.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
SBNCM Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 260.51M | 376.58M | 285.57M | 134.92M | 207.89M | 159.24M | 152.7M | 109.12K | 107.91K | 95319 |
| costOfRevenue | 61.8M | 72.13M | 51.84M | 34.33M | 5.12M | 8.2M | - | - | - | - |
| grossProfit | 198.71M | 304.45M | 285.41M | 134.92M | 202.77M | 151.04M | 1.64M | 109.12K | 107.91K | 95319 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.3M | 14.86M | 12.96M | 12.61M | 2.59M | 2.49M | 2.31M | 9568 | 9897 | 8390 |
| sellingAndMarketingExpenses | - | 76.28M | 73.51M | 71.04M | - | - | - | 54948 | 53303 | 51684 |
| sellingGeneralAndAdministrativeExpenses | 2.3M | 91.14M | 86.47M | 83.65M | 2.59M | 2.49M | 2.31M | 64516 | 63200 | 60074 |
| otherExpenses | 109.59M | 13.26M | 11.8M | 18.11M | 85.03M | 92.47M | 150.38M | - | - | - |
| operatingExpenses | 111.88M | 104.4M | 98.27M | 101.76M | 87.62M | 94.95M | 152.7M | 72741 | 72744 | 74575 |
| costAndExpenses | 173.69M | 91.14M | 86.47M | 83.65M | 92.74M | 103.16M | 70.13M | 72741 | 72744 | 74575 |
| netInterestIncome | 158.96M | 125.49M | 118.1M | 129.78M | 117.92M | 109.93M | 97.97M | - | - | - |
| interestIncome | 220.76M | 197.62M | 169.94M | 140.96M | 123.04M | 118.14M | 109.07M | - | - | - |
| interestExpense | 61.8M | 72.13M | 51.84M | 11.18M | 5.12M | 8.2M | 11.09M | - | - | - |
| depreciationAndAmortization | 5.5M | 5.88M | 5.9M | 6.04M | 7.38M | 7.46M | 6.81M | 5.9M | 6.16M | 6.97M |
| ebitda | 92.32M | 205.93M | 192.34M | 45.48M | 122.53M | 63.54M | - | 50.55M | 50.9M | 42.24M |
| ebit | 86.82M | 200.05M | 184.96M | 39.44M | 115.15M | 56.08M | -6.81M | 44.65M | 44.75M | 35.27M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 81.08M | 44.61M | 44.71M | 35.24M |
| operatingIncome | 86.82M | 200.84M | 184.96M | 39.44M | 115.15M | 56.08M | 74.52M | 39020 | 38116 | 27178 |
| totalOtherIncomeExpensesNet | - | -792K | 2.18M | -11.83M | - | - | - | -8.22M | -9.54M | -14.5M |
| incomeBeforeTax | 86.82M | 200.05M | 187.14M | 39.44M | 115.15M | 56.08M | 72.47M | 36.38M | 35.16M | 20744 |
| incomeTaxExpense | 18.55M | 42.22M | 38.75M | 9.52M | 21.6M | 11.45M | 15.6M | 6836 | 1273 | 7385 |
| netIncomeFromContinuingOperations | 68.28M | 157.82M | 148.39M | 29.92M | 93.55M | 44.64M | 56.87M | 29.54M | 33.89M | 13.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -29.52M | -33.86M | -13.35M |
| netIncome | 68.28M | 157.82M | 148.39M | 29.92M | 93.55M | 44.64M | 56.87M | 27608 | 31706 | 11397 |
| netIncomeDeductions | - | - | - | - | - | - | - | -27.58M | -31.67M | -11.39M |
| bottomLineNetIncome | 68.02M | 157.82M | 148.13M | 29.65M | 93.28M | 44.07M | 55.28M | 27.61M | 31.71M | 11.4M |
| eps | 902.57 | 2064.11 | 1907.08 | 377.64 | 1168.54 | 547.29 | 681.3 | 0.34 | 0.39 | 0.14 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 276.44M | 285.34M | 105.62M | 139.84M | 185.52M | 272.92M | 125.33M | 170.82K | 209.23K | 138.19K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 276.44M | 285.34M | 105.62M | 139.84M | 185.52M | 272.92M | 125.33M | 170.82K | 209.23K | 138.19K |
| netReceivables | - | 17.8M | 16.78M | 14.69M | 12.03M | 12.21M | - | - | - | - |
| accountsReceivables | - | 17.8M | 16.78M | 14.69M | 12.03M | 12.21M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -16.78M | - | 86000 | -12.21M | - | - | - | - |
| totalCurrentAssets | 276.44M | 303.14M | 105.62M | 154.53M | 197.64M | 272.92M | 125.33M | 170.82K | 209.23K | 138.19K |
| propertyPlantEquipmentNet | 59.2M | 63.82M | 64.31M | 67.7M | 69.56M | 69.15M | 71.22M | 60295 | 59933 | 58708 |
| goodwill | 26.65M | 26.65M | 26.65M | 26.65M | 26.65M | 26.65M | 26.65M | 26649 | 26649 | 26649 |
| intangibleAssets | 7.29M | 6.54M | 6.23M | 6.69M | 6.42M | 5.16M | 4.66M | 5037 | 6113 | 7440 |
| goodwillAndIntangibleAssets | 33.94M | 33.19M | 32.88M | 33.34M | 33.07M | 31.81M | 31.31M | 31686 | 32762 | 34089 |
| longTermInvestments | 3.39B | 684.13M | 3.08B | 137.76M | 174.8M | 595.5M | 911.52M | - | - | - |
| taxAssets | - | 58.94M | - | 27.76M | 4.06B | -595.5M | -911.52M | - | - | - |
| otherNonCurrentAssets | 1.82B | 4.24B | 1.69B | 4.31B | 56.79M | 3.46B | 2.8B | -91981 | -92695 | - |
| totalNonCurrentAssets | 5.31B | 5.08B | 4.87B | 4.57B | 4.39B | 3.56B | 2.9B | 91981 | 92695 | 92797 |
| otherAssets | - | - | 16.78M | - | - | - | - | 2.42M | 2.35M | 2.28M |
| totalAssets | 5.58B | 5.39B | 4.99B | 4.73B | 4.59B | 3.84B | 3.02B | 2.68M | 2.66M | 2.51M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 163.32M | 226.3M | 208.81M | 64.61M | 56.19M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.22B | 2.94B | -226.3M | -208.81M | -64.61M | -56.19M | - | - | - | - |
| totalCurrentLiabilities | 3.22B | 3.1B | - | - | - | - | - | - | - | - |
| longTermDebt | 112.85M | 109.33M | 139.22M | 88.99M | 88.87M | 23.71M | 80.15M | 23711 | 30836 | 40836 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 3.29M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 11.32M | - | 34.83M | - | - | - | - | - |
| otherNonCurrentLiabilities | 107.2M | 4.67B | 4.38B | 4.35B | 4B | 3.42B | - | - | - | - |
| totalNonCurrentLiabilities | 220.05M | 4.78B | 4.53B | 4.44B | 4.12B | 3.44B | 73711 | 23711 | 30836 | 40836 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 3.29M | - | - | - | - | - |
| totalLiabilities | 3.44B | 3.44B | 4.53B | 4.44B | 4.12B | 3.44B | 73711 | 23711 | 30836 | 40836 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.69M | 1.71M | 1.73M | 1.74M | 1.8M | 1.8M | 1.81M | 1819 | 1828 | 1840 |
| commonStock | 376K | 380K | 384K | 390K | 397K | 400K | 405K | 406 | 406 | 409 |
| retainedEarnings | 812.1M | 752.13M | 601.69M | 461.33M | 440.62M | 352.67M | 312.89M | 259.06K | 173.82K | 151.92K |
| additionalPaidInCapital | 27.44M | 27.19M | 27.04M | 27.04M | 27.04M | 27.04M | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 68.28M | 157.82M | 148.39M | 29.92M | 93.55M | 44.64M | 14560 | 29.54M | 33.89M | 13.36M |
| depreciationAndAmortization | 5.5M | 5.88M | 5.2M | 5.51M | 6.57M | 7.46M | 6.81M | 5.9M | 6.16M | 6.97M |
| deferredIncomeTax | - | - | - | -5.12M | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -424K | -1.13M | -1.04M | 189K | -552K | -2.1M | -2.22M | 4.21M | -15.77M | -5.5M |
| accountsReceivables | -1.22M | -1.02M | -2.09M | -2.65M | 179K | -1.62M | -742K | -1.26M | -675K | -873K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 798K | -111K | 1.05M | 2.84M | -731K | -486K | -1.48M | 5.47M | -15.1M | -4.62M |
| otherNonCashItems | -3.2M | -124.51M | -111.12M | 33.23M | -43.61M | -20.39M | 27.98M | -2.77M | -11.83M | -732K |
| netCashProvidedByOperatingActivities | 70.15M | 38.06M | 41.42M | 63.72M | 55.95M | 29.6M | 32.58M | 36.89M | 12.44M | 14.1M |
| investmentsInPropertyPlantAndEquipment | -1.75M | -4.34M | -2.79M | -3.61M | -7.4M | -3.98M | -9.85M | -4.72M | -5.68M | -8.82M |
| acquisitionsNet | - | - | 946K | - | - | - | - | - | - | 6.92M |
| purchasesOfInvestments | -157.06M | -12.1M | -38.28M | -315.36M | -992.79M | -526.53M | -339.73M | - | - | - |
| salesMaturitiesOfInvestments | 189.79M | 87.2M | 153.86M | 280.74M | 319.09M | 350.4M | 151.16M | - | - | - |
| otherInvestingActivities | -158.07M | -135M | -261.88M | -413.08M | -133.54M | -448.75M | -127.95M | -81.18M | -46.96M | -205.83M |
| netCashProvidedByInvestingActivities | -127.1M | -64.25M | -148.15M | -451.31M | -814.64M | -628.86M | -326.37M | -85.9M | -52.65M | -207.73M |
| netDebtIssuance | -138.25M | -93M | 69.62M | 144.39M | 73.51M | -41.76M | 50.08M | -7.12M | - | - |
| longTermNetDebtIssuance | - | - | 52.18M | - | 65.1M | -51.77M | 50M | -7.12M | - | - |
| shortTermNetDebtIssuance | -138.25M | -93M | 17.43M | 144.39M | 8.41M | 10.02M | 79000 | - | - | - |
| netStockIssuance | -5.93M | -5.1M | -6.69M | -7.06M | -3.73M | -23.09M | -2.09M | -21.47M | -935K | -169K |
| netCommonStockIssuance | -5.93M | -5.1M | -6.69M | -7.06M | -3.73M | -23.09M | -2.09M | -21.47M | -935K | -169K |
| commonStockIssuance | 250K | 146K | - | - | - | - | - | 28598 | - | - |
| commonStockRepurchased | -6.18M | -5.24M | -6.69M | -7.06M | -3.73M | -23.09M | -2.09M | -21.47M | -935K | -169K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.14M | -2.16M | -2.2M | -2.23M | -1.87M | -1.78M | -2.41M | -2.34M | -2.31M | -2.09M |
| commonDividendsPaid | -2.14M | -2.16M | -2.2M | -2.23M | -1.87M | -1.78M | -2.41M | -2.34M | -2.31M | -2.09M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 194.36M | 306.16M | 11.78M | 206.8M | 603.38M | 813.46M | 202.71M | 41.55M | 114.5M | 47.03M |
| netCashProvidedByFinancingActivities | 48.05M | 205.9M | 72.51M | 341.9M | 671.29M | 746.84M | 248.29M | 10.61M | 111.25M | 44.77M |
| date | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 111.32M | 111.79M | -362K | 61.43M | - | - | - | - | - | 47.86M |
| costOfRevenue | 14.28M | 16.31M | 15.59M | - | - | - | - | - | - | - |
| grossProfit | 97.03M | 95.48M | -15.95M | - | - | - | - | - | - | 47.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.3M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.3M | - | - | - | - | - | 424K | - | - |
| otherExpenses | 29.3M | -2.3M | - | - | - | - | - | - | 340K | 14.43M |
| operatingExpenses | 29.3M | - | - | - | - | - | - | 424K | 340K | 14.43M |
| costAndExpenses | 43.59M | 16.31M | 15.59M | 15.36M | - | - | - | 424K | 340K | 14.43M |
| netInterestIncome | 46.88M | 118.29M | 40.66M | - | - | - | - | - | - | - |
| interestIncome | 59.86M | 164.46M | 56.3M | - | - | - | - | - | - | - |
| interestExpense | 12.98M | 46.17M | 15.64M | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 5.5M | - | - | - | - | - | - | - | 5.78M |
| ebitda | 67.73M | 37.8M | -15.95M | 70.47M | - | - | - | 424K | 340K | 784K |
| ebit | 67.73M | 32.31M | -15.95M | 70.47M | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 67.73M | 32.31M | -15.95M | 70.47M | - | - | - | - | 340K | 19.28M |
| totalOtherIncomeExpensesNet | - | 27.23M | - | -27.23M | - | - | - | - | - | 131.81M |
| incomeBeforeTax | 67.73M | 59.53M | -15.95M | 43.24M | - | - | - | - | - | 151.1M |
| incomeTaxExpense | 14.2M | 12.62M | -3M | 8.93M | - | - | - | -424K | -340K | 4.48M |
| netIncomeFromContinuingOperations | 53.53M | 46.91M | -12.95M | 34.31M | - | - | - | 424K | 340K | 146.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 53.53M | 46.91M | -12.95M | 34.31M | - | - | - | 424K | 340K | 146.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 53.53M | 46.66M | -12.95M | 34.31M | - | - | - | 424K | 340K | 146.36M |
| eps | 711.29 | 619.13 | -171.81 | 455.24 | -373.75 | 622.16 | 622.16 | 5.58 | 4.48 | 1883.78 |
| date | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 221.57M | 276.44M | 353.07M | 164.7M | - | 285.34M | - | - | - | 105.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 221.57M | 276.44M | 353.07M | 164.7M | - | 285.34M | - | - | - | 105.62M |
| netReceivables | - | - | - | - | - | 17.8M | - | - | - | 16.78M |
| accountsReceivables | - | - | - | - | - | 17.8M | - | - | - | 16.78M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | -16.78M |
| totalCurrentAssets | 221.57M | 276.44M | 353.07M | 164.7M | - | 303.14M | - | - | - | 105.62M |
| propertyPlantEquipmentNet | - | 59.2M | - | - | - | 63.82M | - | - | - | 64.31M |
| goodwill | - | 26.65M | - | - | - | 26.65M | - | - | - | 26.65M |
| intangibleAssets | - | 7.29M | - | - | - | 6.54M | - | - | - | 6.23M |
| goodwillAndIntangibleAssets | - | 33.94M | - | - | - | 33.19M | - | - | - | 32.88M |
| longTermInvestments | 5.26B | 3.39B | 4.93B | - | - | 684.13M | - | - | - | 3.08B |
| taxAssets | - | - | - | - | - | 58.94M | - | - | - | - |
| otherNonCurrentAssets | 191.21M | 1.82B | 184.96M | 184.08M | - | 4.24B | - | - | - | 1.69B |
| totalNonCurrentAssets | 5.45B | 5.31B | 5.12B | 5.13B | - | 5.08B | - | - | - | 4.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | 16.78M |
| totalAssets | 5.67B | 5.58B | 5.47B | 5.29B | - | 5.39B | - | - | - | 4.99B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 163.32M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 3.22B | - | - | - | 2.94B | - | - | - | - |
| totalCurrentLiabilities | - | 3.22B | - | - | - | 3.1B | - | - | - | - |
| longTermDebt | 17.59M | 112.85M | 128.29M | 128.32M | - | 109.33M | - | - | - | 139.22M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 11.32M |
| otherNonCurrentLiabilities | 4.9B | 107.2M | 4.71B | - | - | 4.67B | - | - | - | 4.38B |
| totalNonCurrentLiabilities | 4.92B | 220.05M | 4.83B | 4.66B | - | 4.78B | - | - | - | 4.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.92B | 3.44B | 4.83B | 4.66B | - | 3.44B | - | - | - | 4.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.69M | 1.69M | 1.71M | 1.71M | - | 1.71M | - | - | - | 1.73M |
| commonStock | 376K | 376K | 377K | 377K | - | 380K | - | - | - | 384K |
| retainedEarnings | 840.83M | 812.1M | 738.09M | 751.76M | - | 752.13M | - | - | - | 601.69M |
| additionalPaidInCapital | 27.67M | 27.44M | 27.44M | - | - | 27.19M | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 75.2M | -12.95M | 34.31M | -28.29M | 47.39M | 47.39M | - | - | - | 24.4M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -75.2M | 12.95M | -34.31M | 28.29M | -47.39M | -47.39M | - | - | - | -24.4M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |