Security Bancorp, Inc. (SCYT)

USD 69.5

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 3.44 Million 3.69 Million 1.84 Million 643.84 Thousand 2.43 Million 2.41 Million
Net Income 3.26 Million 3.04 Million 2.65 Million 2.28 Million 2.54 Million 2.21 Million
Depreciation & Amortization 218.19 Thousand 187.59 Thousand 185.25 Thousand 175.4 Thousand 169.64 Thousand 163.16 Thousand
Deferred income taxes 246.16 Thousand -117.65 Thousand -117.66 Thousand - -68.68 Thousand -41.53 Thousand
Stock-based compensation - - -10.38 Thousand 17.14 Thousand 22.22 Thousand 28.08 Thousand
Change in working capital -479.43 Thousand 48.12 Thousand 92.21 Thousand 40.13 Thousand -20.71 Million 112.61 Thousand
Other non-cash items 438.76 Thousand 903.71 Thousand -592.18 Thousand -1.5 Million 20.83 Million 290.64 Thousand
Investing Cash Flow -14.42 Million -19.12 Million -35.79 Million -23.76 Million -8.82 Million -11.96 Million
Investments in PPE -101.38 Thousand -308.23 Thousand -103.35 Thousand -701.15 Thousand -174.77 Thousand -188.64 Thousand
Acquisitions 3924.00 7136.00 -13.2 Million 40.00 80.00 -
Investment purchases -249.47 Thousand -7.43 Million -37.11 Million -22.19 Million -5.94 Million -4.27 Million
Sales/Maturities of investments 9.81 Million 6.78 Million 14.62 Million 22.73 Million 10.53 Million 6.95 Million
Other Investing Activities -14.32 Million 2613.00 8168.00 -20.23 Million 8.33 Million -12.48 Million
Financing Cash Flow 17.79 Million 6.08 Million 32.78 Million 33.62 Million 7.59 Million 7.89 Million
Debt repayment - -7136.00 -9.71 Million -663.28 Thousand -1.26 Million -8.61 Million
Dividends payments -371.19 Thousand -371.19 Thousand -371.19 Thousand -372.49 Thousand -381.09 Thousand -384.91 Thousand
Common Stock Repurchased - - - -656.55 Thousand -174.37 Thousand -44 Thousand
Common Stock Issuance - - 41.31 Thousand - 37.21 Thousand -
Other Financing Activities 18.16 Million -371.19 Thousand -371.19 Thousand -372.49 Thousand -381.09 Thousand -241.27 Thousand
Accounts receivables -826.96 Thousand -353.45 Thousand -37.89 Thousand 89.51 Thousand -100.85 Thousand -65.04 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 347.53 Thousand 346.23 Thousand 73.14 Thousand -127.85 Thousand 94.52 Thousand 125.72 Thousand
Cash at beginning of period 6.24 Million 15.58 Million 16.73 Million 6.23 Million 5.03 Million 6.69 Million
Cash at end of period 13.04 Million 6.24 Million 15.58 Million 16.73 Million 6.23 Million 5.03 Million
Capital Expenditure -101.38 Thousand -308.23 Thousand -103.35 Thousand -701.15 Thousand -174.77 Thousand -188.64 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 6.8 Million -9.34 Million -1.15 Million 10.49 Million 1.2 Million -1.66 Million
Free Cash Flow 3.34 Million 3.38 Million 1.74 Million -57.3 Thousand 2.25 Million 2.22 Million

Cash Flow Charts