North State Bancorp (OTCBB - OTCQB:NSBC)

7.10
Data as of Jan 22
 0.00 / 0.00%
Today’s Change
5.25
Today|||52-Week Range
7.57
+0.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2008

2009

2010

2011
Operating ActivitiesNet Income / Starting Line----------
Depreciation808.0K914.0K927.0K889.0K
 
 
 
 
 
Funds From Operations4.9M7.2M9.8M10.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M7.6M48.5M-694.0K
 
 
 
 
 
Net Cash Flow - Operating Activities3.4M-367.0K-38.8M10.9M
 
 
 
 
 
 
InvestingIncrease In Investments-38.0M-39.1M-24.5M-32.7M
 
 
 
 
 
Decrease In Investments15.1M23.7M88.2M30.2M
 
 
 
 
 
Capital Expenditures-2.6M-3.5M-882.0K-247.0K
 
 
 
 
 
Other Investing - Uses-447.0K-136.0K-169.0K-10.1M
 
 
 
 
 
Other Investing - Sources1.9M782.0K6.0M3.8M
 
 
 
 
 
Net Cash Flow Investing-104.8M412.0K75.5M-9.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-30.1M-1.7M-2.5M-3.5M
 
 
 
 
 
Long Term Borrowings11.0M0.000.000.00
 
 
Long Term Debt Reduction-21.0K-21.0K-21.0K-23.0K
 
 
 
 
 
Net Proceeds Stock Sale543.0K89.0K611.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing341.0K9.0K60.0K0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing137.1M-7.4M-46.0M-1.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash35.7M-7.3M-9.3M-460.0K
 
 
 
 
 

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