Southwest Georgia Financial Cash Flow - Quarterly (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. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Southwest Georgia Financial Net Income Cash Flow
3.03M2.05M1.04M3.37M2.53M1.67M0.8M2.9M2.24M1.43M
Depreciation Depletion Amortization Cash-Flow0.7M0.59M0.27M1.28M0.72M0.64M0.32M1.25M0.95M0.64M
Net Increase (Decrease) in Assets Liabilities0.29M-0.14M0.16M-0.15M-0.03M-0.27M-0.11M0.42M0.26M0.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.05M-0.1M-0.03M-0.03M0.24M-0.01M-0.01M-0.17M-0.18M-0.04M
Southwest Georgia Financial Net Cash from (used by) Operating Activities
4.08M2.4M1.45M4.47M3.45M2.03M1.01M4.41M3.27M2.17M
Increase (Decrease) in Prop Plant And Equipment-1.3M-0.39M-0.22M-0.16M-0.11M-0.06M-0.02M-1.73M-1.74M-1.56M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments11.97M13.16M12.89M3.84M5.11M3.55M-2.68M-16.05M-11.57M-13.75M
Other Cash Inflow (Outflow) from Investment Activities-36.53M-37.23M-19.97M-26.51M-14.61M-12.38M-5.75M-6.36M-7.65M-8.97M
Southwest Georgia Financial Net Cash from (used by) Invesment Activities
-25.86M-24.45M-7.3M-22.83M-9.61M-8.89M-8.47M-24.14M-20.97M-24.29M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities5.14M--2.45M6.4M--10M10M7M
Increase (Decrease) in Bank & Other Borrowings-5.87M--6.4M-3.53M4M--11.8M-5.79M-10M
Payment of Dividends & Other Cash Distributions-0.78M-0.5M-0.25M-1.01M-0.76M-0.5M-0.25M-0.81M-0.61M-0.4M
Other Cash from (used by) Financing Activities25.24M5M-7.61M29.04M12.79M11.85M24.8M-0.46M0.85M3.38M
Southwest Georgia Financial Net Cash from (used by) Financing Activities
23.71M4.49M-7.86M36.88M14.9M15.34M24.55M-3.07M4.43M-0.02M
Effect of Exchange Rate Changes on Cash----------
Southwest Georgia Financial Net Change in Cash & Cash Equivalents
1.93M-17.55M-13.71M18.52M8.73M8.48M17.09M-22.81M-13.25M-22.15M
Cash & Equivalents at Beginning of Year12.55M35.37M36.58M21.05M16.07M23.29M7.5M18.73M12.38M11.69M
Cash & Equivalents at Year End33.01M13.52M17.36M31.08M21.29M21.04M29.65M12.55M22.11M13.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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