1st Federal Savings Bank of SC, Inc. (FSGB)
USD 9.6
(0.0%)
USD 9.6
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | 123.26 Thousand | -351.42 Thousand | 1.28 Million | 955.75 Thousand |
| Net Income | 380.59 Thousand | 1.21 Million | 926.54 Thousand | 495.53 Thousand |
| Depreciation & Amortization | 110.75 Thousand | 138.51 Thousand | 134.21 Thousand | 109 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -340.34 Thousand | -498.82 Thousand | -38.87 Thousand | -117.94 Thousand |
| Other non-cash items | -44.07 Thousand | -651.04 Thousand | -1.22 Million | -172.43 Thousand |
| Investing Cash Flow | -29.12 Million | -18.79 Million | 4 Million | -11.7 Million |
| Investments in PPE | -23.22 Thousand | -10.41 Thousand | -107.73 Thousand | -169.04 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | -11.3 Million | -25.28 Million | -3.04 Million | -434.5 Thousand |
| Sales/Maturities of investments | 1.43 Million | 9.18 Million | 2.3 Million | 1.58 Million |
| Other Investing Activities | -2.5 Million | -750 Thousand | -1.38 Million | - |
| Financing Cash Flow | 16.16 Million | 11.81 Million | 18.75 Million | 4.58 Million |
| Debt repayment | - | -2 Million | -4 Million | -1 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 16.16 Million | 13.81 Million | 22.75 Million | 3.58 Million |
| Accounts receivables | -159.37 Thousand | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -180.97 Thousand | - | - | - |
| Cash at beginning of period | 22.61 Million | 29.94 Million | 5.88 Million | 12.05 Million |
| Cash at end of period | 9.77 Million | 22.61 Million | 29.94 Million | 5.88 Million |
| Capital Expenditure | -23.22 Thousand | -10.41 Thousand | -107.73 Thousand | -169.04 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -12.83 Million | -7.33 Million | 24.05 Million | -6.16 Million |
| Free Cash Flow | 100.03 Thousand | -361.83 Thousand | 1.18 Million | 786.7 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | 380.59 Thousand | 1.21 Million | 926.54 Thousand | 495.53 Thousand |
| Depreciation & Amortization | 110.75 Thousand | 138.51 Thousand | 134.21 Thousand | 109 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -340.34 Thousand | -498.82 Thousand | -38.87 Thousand | -117.94 Thousand |
| Other non-cash items | -44.07 Thousand | -651.04 Thousand | -1.22 Million | -172.43 Thousand |
| Investing Cash Flow | -29.12 Million | -18.79 Million | 4 Million | -11.7 Million |
| Investments in PPE | -23.22 Thousand | -10.41 Thousand | -107.73 Thousand | -169.04 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | -11.3 Million | -25.28 Million | -3.04 Million | -434.5 Thousand |
| Sales/Maturities of investments | 1.43 Million | 9.18 Million | 2.3 Million | 1.58 Million |
| Other Investing Activities | -2.5 Million | -750 Thousand | -1.38 Million | - |
| Financing Cash Flow | 16.16 Million | 11.81 Million | 18.75 Million | 4.58 Million |
| Debt repayment | - | -2 Million | -4 Million | -1 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 16.16 Million | 13.81 Million | 22.75 Million | 3.58 Million |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 22.61 Million | 29.94 Million | 5.88 Million | 12.05 Million |
| Cash at end of period | 9.77 Million | 22.61 Million | 29.94 Million | 5.88 Million |
| Capital Expenditure | -23.22 Thousand | -10.41 Thousand | -107.73 Thousand | -169.04 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -12.83 Million | -7.33 Million | 24.05 Million | -6.16 Million |
| Free Cash Flow | 100.03 Thousand | -361.83 Thousand | 1.18 Million | 786.7 Thousand |
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