Southwest Georgia Financial Corp (SGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,290 | 4,647 | 3,808 | 4,034 | 3,374 |
| Depreciation Amortization | 1,545 | 1,409 | 1,294 | 1,248 | 1,286 |
| Other Working Capital | -4 | -121 | 778 | 70 | -156 |
| Other Operating Activity | 192 | 626 | 4 | -171 | -32 |
| Operating Cash Flow | $7,023 | $6,561 | $5,883 | $5,182 | $4,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 358 | -2,135 | -1,722 | -1,150 | -170 |
| Purchase Of Investment | -22,295 | -12,782 | -7,868 | -25,613 | -11,226 |
| Sale Of Investment | 26,403 | 15,927 | 15,384 | 29,062 | 15,075 |
| Net Loans | -22,639 | -47,512 | -38,896 | -41,851 | -26,518 |
| Other Investing Activity | -287 | -747 | -1,985 | 0 | 0 |
| Investing Cash Flow | $-18,460 | $-47,250 | $-35,086 | $-39,552 | $-22,839 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,214 | 8,000 | 7,857 | 857 | 2,457 |
| Debt Issued | 17,786 | 9,000 | 18,143 | 5,143 | 11,543 |
| Debt Repayment | -11,502 | -9,111 | 0 | 0 | N/A |
| Common Stock Repurchased | -12 | -306 | -122 | -7 | 0 |
| Dividend Paid | -1,222 | -1,196 | -1,121 | -1,070 | -1,019 |
| Other Financing Activity | -41,491 | -22,972 | -13,448 | -7,590 | -5,133 |
| Financing Cash Flow | $13,568 | $42,049 | $36,822 | $29,810 | $36,890 |
| Beginning Cash Position | 35,499 | 34,138 | 26,520 | 31,080 | 12,559 |
| End Cash Position | 37,631 | 35,499 | 34,138 | 26,520 | 31,080 |
| Net Cash Flow | $2,132 | $1,360 | $7,619 | $-4,560 | $18,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,023 | 6,561 | 5,883 | 5,182 | 4,471 |
| Capital Expenditure | -617 | -3,382 | -1,955 | -1,455 | -371 |
| Free Cash Flow | 6,406 | 3,179 | 3,928 | 3,727 | 4,100 |