Security Bank Corp (SBKCQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -254,366 | 6,588 | 23,392 | 16,185 | 12,319 |
| Depreciation Amortization | 131,840 | 4,396 | 2,058 | 918 | 2,354 |
| Income taxes - deferred | 9,565 | -4,080 | 3,461 | -94 | -58 |
| Other Working Capital | -5,858 | -27,059 | 12,024 | 7,085 | 3,679 |
| Loans | 8,843 | 1,166 | -3,342 | 2,335 | 3,902 |
| Other Operating Activity | 130,891 | 33,699 | 10,068 | 1,081 | -543 |
| Operating Cash Flow | $20,915 | $14,710 | $47,661 | $27,511 | $21,653 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -2,223 | -2,326 |
| PPE Investments | -2,378 | -5,085 | -4,625 | -3,257 | -3,554 |
| Net Acquisitions | N/A | -198 | 10,494 | 5,923 | N/A |
| Purchase Of Investment | -414,294 | -148,072 | -136,102 | -28,441 | -49,000 |
| Sale Of Investment | 315,229 | 75,495 | 91,218 | 24,707 | 39,214 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,017 |
| Net Loans | -8,539 | -353,026 | -299,540 | -158,256 | -152,252 |
| Other Investing Activity | 30,945 | 14,235 | 770 | -3,528 | 2,209 |
| Investing Cash Flow | $-79,037 | $-416,651 | $-337,785 | $-165,075 | $-165,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31,573 | 17,499 | 5,042 | 13,328 | 13,462 |
| Debt Issued | 341,288 | 178,500 | 160,276 | 85,565 | 122,200 |
| Debt Repayment | -207,265 | -165,278 | -188,853 | -82,486 | -114,143 |
| Common Stock Issued | 28,330 | 471 | 36,415 | 388 | 19,534 |
| Common Stock Repurchased | N/A | -4,904 | N/A | N/A | N/A |
| Dividend Paid | -2,672 | -6,665 | -5,265 | -3,271 | -2,484 |
| Financing Cash Flow | $267,539 | $347,398 | $340,466 | $196,310 | $138,508 |
| Beginning Cash Position | 105,271 | 159,814 | 109,472 | 44,346 | 49,895 |
| End Cash Position | 314,688 | 105,271 | 159,814 | 103,092 | 44,346 |
| Net Cash Flow | $209,417 | $-54,543 | $50,342 | $58,746 | $-5,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,915 | 14,710 | 47,661 | 27,511 | 21,653 |
| Capital Expenditure | -3,254 | -6,528 | -4,625 | -3,275 | -3,559 |
| Free Cash Flow | 17,661 | 8,182 | 43,036 | 24,235 | 18,095 |