Southwest Georgia Financial Cash Flow - Annual (NYSEMKT:SGB)

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$22.15 $0.09 (0.41%) SGB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Southwest Georgia Financial Net Income Cash Flow
3.37M2.9M2.77M1.93M1.46M1.85M1.81M-1.27M1.71M
Depreciation Depletion Amortization Cash-Flow1.28M1.25M1.47M1.44M1.02M1.09M0.92M0.98M1.21M
Net Increase (Decrease) in Assets Liabilities-0.15M0.42M-0.3M-0.39M0.8M0.66M-0.75M-1.58M-1.04M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.03M-0.17M0.04M0.23M1.31M0.38M1.05M4.66M-0.24M
Southwest Georgia Financial Net Cash from (used by) Operating Activities
4.47M4.41M3.98M3.22M4.6M4M3.03M2.78M1.63M
Increase (Decrease) in Prop Plant And Equipment-0.16M-1.73M0.29M0.19M-0.25M-2.36M-2.71M-0.25M-0.45M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments3.84M-16.05M-15.34M-0.94M-7.79M-13.63M-4.37M-10.44M20.9M
Other Cash Inflow (Outflow) from Investment Activities-26.51M-6.36M-15.3M-27.38M1.29M0.92M-1.42M0.1M2.45M
Southwest Georgia Financial Net Cash from (used by) Invesment Activities
-22.83M-24.14M-30.36M-28.13M-6.75M-15.07M-8.51M-10.59M22.9M
Issuance (Purchase) of Equity Shares--------0.06M-1.73M
Issuance (Repayment) of Debt Securities2.45M10M9M--0.25M-6M10M4.88M
Increase (Decrease) in Bank & Other Borrowings6.4M-11.8M-2M-2M-2M--5.43M-9.68M-10M
Payment of Dividends & Other Cash Distributions-1.01M-0.81M-0.5M-0.4M--0.25M-0.17M-1.42M-1.42M
Other Cash from (used by) Financing Activities
Southwest Georgia Financial Net Cash from (used by) Financing Activities
36.88M-3.07M25.16M40.44M7.12M3.84M21.28M-3.42M-18.18M
Effect of Exchange Rate Changes on Cash---------
Southwest Georgia Financial Net Change in Cash & Cash Equivalents
18.52M-22.81M-1.21M15.53M4.98M-7.22M15.79M-11.23M6.34M
Cash & Equivalents at Beginning of Year12.55M35.37M36.58M21.05M16.07M23.29M7.5M18.73M12.38M
Cash & Equivalents at Year End31.08M12.55M35.37M36.58M21.05M16.07M23.29M7.5M18.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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