SVB & T Corporation (SVBT)

USD 42.3

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 8.38 Million 9.12 Million 8.12 Million 5.84 Million 4.4 Million 5.26 Million
Net Income 5.64 Million 6.35 Million 7.38 Million 4.84 Million 4.05 Million 4.14 Million
Depreciation & Amortization 670 Thousand 866 Thousand 840 Thousand 832 Thousand 840 Thousand 809 Thousand
Deferred income taxes -530 Thousand 353 Thousand -355 Thousand -341 Thousand 82 Thousand -56 Thousand
Stock-based compensation - - - - - -
Change in working capital 1.9 Million 807 Thousand -1.14 Million -2.31 Million -264 Thousand -213 Thousand
Other non-cash items 2.03 Million -223 Thousand -121 Thousand -224 Thousand -745 Thousand -174 Thousand
Investing Cash Flow -35.57 Million -69.1 Million -18.37 Million -28.67 Million -43.07 Million -24.67 Million
Investments in PPE -1.33 Million -632 Thousand -1.18 Million -165 Thousand -2.05 Million -386 Thousand
Acquisitions 5000.00 -68.1 Million -11.56 Million -26.85 Million -41 Million -19.75 Million
Investment purchases -5.48 Million -5.03 Million -16.33 Million -13.26 Million -22.42 Million -10.58 Million
Sales/Maturities of investments 1.76 Million 4.31 Million 10.3 Million 11.05 Million 22.72 Million 6 Million
Other Investing Activities -30.52 Million 354 Thousand 404 Thousand 556 Thousand -318 Thousand 46 Thousand
Financing Cash Flow 44.44 Million 70.98 Million -14.03 Million 37.44 Million 43.95 Million 16.83 Million
Debt repayment -19 Million -75.5 Million -4.5 Million -16.8 Million -57.94 Million -28.47 Million
Dividends payments -785 Thousand -692 Thousand -606 Thousand -586 Thousand -435 Thousand -547 Thousand
Common Stock Repurchased - -142 Thousand -849 Thousand - - -
Common Stock Issuance - - - - - 14 Thousand
Other Financing Activities 64.23 Million 147.31 Million -8.07 Million 54.83 Million 102.33 Million 45.86 Million
Accounts receivables -364 Thousand -120 Thousand -8000.00 -440 Thousand -589 Thousand -195 Thousand
Accounts payables 1.77 Million 328 Thousand -302 Thousand -396 Thousand 261 Thousand 275 Thousand
Inventory - - - - - -
Other working capital 495 Thousand 599 Thousand -831 Thousand -1.48 Million 64 Thousand -293 Thousand
Cash at beginning of period 22.62 Million 11.62 Million 35.9 Million 21.28 Million 15.99 Million 18.57 Million
Cash at end of period 39.88 Million 22.62 Million 11.62 Million 35.9 Million 21.28 Million 15.99 Million
Capital Expenditure -1.33 Million -632 Thousand -1.18 Million -165 Thousand -2.05 Million -386 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 17.26 Million 11 Million -24.28 Million 14.62 Million 5.28 Million -2.57 Million
Free Cash Flow 7.05 Million 8.49 Million 6.93 Million 5.68 Million 2.35 Million 4.88 Million

Cash Flow Charts