Southern Michigan Bancorp Cash Flow - Quarterly (OTCMKTS:SOMC)

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$33.5 $0.05 (0.15%) SOMC stock closing price May 26, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Southern Michigan Bancorp Net Income Cash Flow
6.09M---5.8M---4.79M-
Depreciation Depletion Amortization Cash-Flow1.9M---1.6M---1.76M-
Net Increase (Decrease) in Assets Liabilities-1.63M---0.89M---1.08M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.15M--------0.06M-
Southern Michigan Bancorp Net Cash from (used by) Operating Activities
7.52M---8.31M---7.57M-
Increase (Decrease) in Prop Plant And Equipment0.12M---0.8M----0.05M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-17.61M----24.16M---3.24M-
Other Cash Inflow (Outflow) from Investment Activities-40.44M----19.08M----26.29M-
Southern Michigan Bancorp Net Cash from (used by) Invesment Activities
-57.94M----42.44M----23.1M-
Issuance (Purchase) of Equity Shares-0.93M----0.78M----0.15M-
Issuance (Repayment) of Debt Securities0.2M-------10M-
Increase (Decrease) in Bank & Other Borrowings-2.63M---1.29M----3.83M-
Payment of Dividends & Other Cash Distributions-1.73M----1.49M----1.34M-
Other Cash from (used by) Financing Activities58.36M---33.21M----6.13M-
Southern Michigan Bancorp Net Cash from (used by) Financing Activities
53.25M---32.24M----1.46M-
Effect of Exchange Rate Changes on Cash----------
Southern Michigan Bancorp Net Change in Cash & Cash Equivalents
2.83M----1.88M----16.99M-
Cash & Equivalents at Beginning of Year15.37M32.36M50.33M42.18M78.83M24.81M27.98M14.47M9.36M10.49M
Cash & Equivalents at Year End16.32M---13.48M---15.37M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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