Security Bank Corp. Cash Flow - Annual (OTCMKTS:SBKCQ)

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$0 $0 (0%) SBKCQ stock closing price Mar 01, 2016 (Closing)
Fiscal year is Jan - Dec. 2008 2007
Security Bank Corp. Net Income Cash Flow
-254.36M6.58M
Depreciation Depletion Amortization Cash-Flow131.84M4.39M
Net Increase (Decrease) in Assets Liabilities-5.85M-5.4M
Cash From (used in) Discontinued Operations--
Other Adjustments Net149.29M9.13M
Security Bank Corp. Net Cash from (used by) Operating Activities
20.91M14.71M
Increase (Decrease) in Prop Plant And Equipment-2.37M16.26M
Acquisition Disposition of Subsidiaires--0.19M
Increase (Decrease) in Investments-99.06M-429.7M
Other Cash Inflow (Outflow) from Investment Activities22.4M-7.11M
Security Bank Corp. Net Cash from (used by) Invesment Activities
-79.03M-420.75M
Issuance (Purchase) of Equity Shares28.33M-4.43M
Issuance (Repayment) of Debt Securities134.02M13.22M
Increase (Decrease) in Bank & Other Borrowings-31.57M17.49M
Payment of Dividends & Other Cash Distributions-2.67M-6.66M
Other Cash from (used by) Financing Activities
Security Bank Corp. Net Cash from (used by) Financing Activities
267.53M347.39M
Effect of Exchange Rate Changes on Cash--
Security Bank Corp. Net Change in Cash & Cash Equivalents
209.41M-58.64M
Cash & Equivalents at Beginning of Year105.27M156.9M
Cash & Equivalents at Year End314.68M98.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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