Solvay Bank Corp. (SOBS)
USD 27.99
(0.0%)
USD 27.99
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2012 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.47 Million | 10.35 Million | 12.45 Million | 9.49 Million | 9.13 Million | 9.1 Million |
| Net Income | 6.22 Million | 10.76 Million | 10.25 Million | 7.11 Million | 8.63 Million | 6.17 Million |
| Depreciation & Amortization | 730 Thousand | 695 Thousand | 708 Thousand | 691 Thousand | 681 Thousand | 2.25 Million |
| Deferred income taxes | -71 Thousand | 174 Thousand | 211 Thousand | -509 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | 862 Thousand |
| Other non-cash items | 7.06 Million | 113 Thousand | 2.7 Million | 3.58 Million | -4.64 Million | 4.32 Million |
| Investing Cash Flow | 16.6 Million | -52.68 Million | -138.43 Million | -33.38 Million | -24.35 Million | -41.92 Million |
| Investments in PPE | -353 Thousand | -108 Thousand | -529 Thousand | -519 Thousand | -1.67 Million | -2.24 Million |
| Acquisitions | - | - | 3.6 Million | - | - | - |
| Investment purchases | -9.45 Million | -78.74 Million | -241.76 Million | -136.05 Million | -108.81 Million | -97.16 Million |
| Sales/Maturities of investments | 52.73 Million | 72.96 Million | 99.63 Million | 126.41 Million | 83.78 Million | 70.68 Million |
| Other Investing Activities | -26.32 Million | -46.8 Million | 608 Thousand | - | - | 399 Thousand |
| Financing Cash Flow | 2.87 Million | 46.77 Million | 52.46 Million | 95.34 Million | 10.67 Million | 24.85 Million |
| Debt repayment | -31.02 Million | -46 Million | -25.3 Million | -23.15 Million | -15.25 Million | - |
| Dividends payments | -4.16 Million | -3.74 Million | -3.38 Million | -3.36 Million | -3.1 Million | -2.8 Million |
| Common Stock Repurchased | - | - | - | -390 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | 605 Thousand |
| Other Financing Activities | -23.98 Million | 4.52 Million | 81.14 Million | 122.25 Million | -1.47 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 10.92 Million | 84.43 Million | 12.97 Million | 17.51 Million | - |
| Cash at end of period | 31.95 Million | 15.37 Million | 10.92 Million | 84.43 Million | 12.97 Million | -7.96 Million |
| Capital Expenditure | -353 Thousand | -108 Thousand | -529 Thousand | -519 Thousand | -1.67 Million | -2.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 31.95 Million | 4.44 Million | -73.51 Million | 71.46 Million | -4.54 Million | -7.96 Million |
| Free Cash Flow | 12.12 Million | 10.25 Million | 11.93 Million | 8.97 Million | 7.46 Million | 6.85 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2012 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.22 Million | 10.76 Million | 10.25 Million | 7.11 Million | 8.63 Million | 6.17 Million |
| Depreciation & Amortization | 730 Thousand | 695 Thousand | 708 Thousand | 691 Thousand | 681 Thousand | 2.25 Million |
| Deferred income taxes | -71 Thousand | 174 Thousand | 211 Thousand | -509 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | 862 Thousand |
| Other non-cash items | 7.06 Million | 113 Thousand | 2.7 Million | 3.58 Million | -4.64 Million | 4.32 Million |
| Investing Cash Flow | 16.6 Million | -52.68 Million | -138.43 Million | -33.38 Million | -24.35 Million | -41.92 Million |
| Investments in PPE | -353 Thousand | -108 Thousand | -529 Thousand | -519 Thousand | -1.67 Million | -2.24 Million |
| Acquisitions | - | - | 3.6 Million | - | - | - |
| Investment purchases | -9.45 Million | -78.74 Million | -241.76 Million | -136.05 Million | -108.81 Million | -97.16 Million |
| Sales/Maturities of investments | 52.73 Million | 72.96 Million | 99.63 Million | 126.41 Million | 83.78 Million | 70.68 Million |
| Other Investing Activities | -26.32 Million | -46.8 Million | 608 Thousand | - | - | 399 Thousand |
| Financing Cash Flow | 2.87 Million | 46.77 Million | 52.46 Million | 95.34 Million | 10.67 Million | 24.85 Million |
| Debt repayment | -31.02 Million | -46 Million | -25.3 Million | -23.15 Million | -15.25 Million | - |
| Dividends payments | -4.16 Million | -3.74 Million | -3.38 Million | -3.36 Million | -3.1 Million | -2.8 Million |
| Common Stock Repurchased | - | - | - | -390 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | 605 Thousand |
| Other Financing Activities | -23.98 Million | 4.52 Million | 81.14 Million | 122.25 Million | -1.47 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 10.92 Million | 84.43 Million | 12.97 Million | 17.51 Million | - |
| Cash at end of period | 31.95 Million | 15.37 Million | 10.92 Million | 84.43 Million | 12.97 Million | -7.96 Million |
| Capital Expenditure | -353 Thousand | -108 Thousand | -529 Thousand | -519 Thousand | -1.67 Million | -2.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 31.95 Million | 4.44 Million | -73.51 Million | 71.46 Million | -4.54 Million | -7.96 Million |
| Free Cash Flow | 12.12 Million | 10.25 Million | 11.93 Million | 8.97 Million | 7.46 Million | 6.85 Million |
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