Southern Michigan Bancorp, Inc. (SOMC)

USD 19.25

(-2.53%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 16.23 Million 13.18 Million 13.67 Million 9.91 Million 10.62 Million 12.05 Million
Net Income 10.9 Million 13.49 Million 11.75 Million 7.38 Million 8.62 Million 8.12 Million
Depreciation & Amortization 1.59 Million 1.4 Million 1.38 Million 1.46 Million 1.4 Million 1.33 Million
Deferred income taxes 87 Thousand -64 Thousand -354 Thousand -1.29 Million -95 Thousand -81 Thousand
Stock-based compensation 1.88 Million 1.16 Million 1.43 Million 1.26 Million 1.19 Million 937 Thousand
Change in working capital 469 Thousand -2.31 Million -152 Thousand 966 Thousand 436 Thousand 503 Thousand
Other non-cash items 1.38 Million 3.47 Million 3.81 Million 4.32 Million 3.06 Million 1.24 Million
Investing Cash Flow -141.56 Million -179.38 Million -148.71 Million -152.11 Million -52.54 Million 9.1 Million
Investments in PPE -8.33 Million -4.83 Million -3.77 Million -633 Thousand -1.88 Million -1.34 Million
Acquisitions 325 Thousand 48 Thousand 11 Thousand 40 Thousand 51 Thousand -360 Thousand
Investment purchases -11.26 Million -77.69 Million -68.06 Million -101.2 Million -115.43 Million -17.8 Million
Sales/Maturities of investments 32.29 Million 45.71 Million 24.74 Million 21.4 Million 95.83 Million 20.31 Million
Other Investing Activities -133.23 Million 1.76 Million 1.04 Million -152.81 Million 495 Thousand 8.29 Million
Financing Cash Flow 119.69 Million 124.06 Million 154.82 Million 173.08 Million 56.28 Million 16.15 Million
Debt repayment -57.45 Million -10.57 Million -23.33 Million -6.31 Million -9.05 Million -41 Million
Dividends payments -2.5 Million -2.31 Million -2.17 Million -2.13 Million -2.08 Million -1.99 Million
Common Stock Repurchased -2.23 Million -924 Thousand -2.43 Million -1 Million -562 Thousand -1.45 Million
Common Stock Issuance 44 Thousand 34 Thousand 44 Thousand 3000.00 3000.00 471 Thousand
Other Financing Activities 66.96 Million 116.73 Million 136.09 Million 182.53 Million 49.87 Million 60.61 Million
Accounts receivables - -1.34 Million 556 Thousand -1.36 Million -86 Thousand -83 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 469 Thousand -2.78 Million -616 Thousand 1.95 Million 134 Thousand 586 Thousand
Cash at beginning of period 77.25 Million 119.38 Million 99.61 Million 68.72 Million 54.74 Million 17.42 Million
Cash at end of period 71.62 Million 77.25 Million 119.38 Million 99.61 Million 68.72 Million 54.74 Million
Capital Expenditure -8.33 Million -4.83 Million -3.77 Million -633 Thousand -1.88 Million -1.34 Million
Effect of forex changes on cash - - - - -382 Thousand -
Net cash flow / Change in cash -5.63 Million -42.13 Million 19.77 Million 30.88 Million 13.98 Million 37.32 Million
Free Cash Flow 7.9 Million 8.35 Million 9.9 Million 9.28 Million 8.73 Million 10.71 Million

Cash Flow Charts