North State Bancorp (OTCBB - OTCQB:NSBC)

Data as of Jan 22
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
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.
Common Dividends0.
Cash Dividends Paid - Total0.
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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