Southwest Georgia Financial Corp (SGB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,904 | 2,772 | 1,939 | 1,461 | 1,856 |
| Depreciation Amortization | 1,260 | 1,475 | 1,446 | 1,424 | 1,298 |
| Other Working Capital | 427 | -306 | -391 | 808 | 612 |
| Other Operating Activity | -176 | 47 | 230 | 914 | 237 |
| Operating Cash Flow | $4,414 | $3,987 | $3,224 | $4,608 | $4,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,734 | 292 | 192 | -255 | -1,322 |
| Purchase Of Investment | -26,666 | -29,943 | -29,712 | -31,428 | -52,437 |
| Sale Of Investment | 10,612 | 14,595 | 28,771 | 52,320 | 37,349 |
| Net Loans | -6,362 | -14,945 | -24,448 | -24,968 | 1,456 |
| Other Investing Activity | 0 | -361 | -2,940 | -2,422 | -119 |
| Investing Cash Flow | $-24,150 | $-30,361 | $-28,137 | $-6,753 | $-15,073 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 9,000 | N/A | N/A | N/A |
| Dividend Paid | -815 | -510 | -408 | -255 | -255 |
| Other Financing Activity | -11,800 | -2,000 | -2,000 | -2,000 | 0 |
| Financing Cash Flow | $-3,076 | $25,163 | $40,444 | $7,125 | $3,845 |
| Beginning Cash Position | 35,370 | 36,581 | 21,050 | 16,071 | 23,296 |
| End Cash Position | 12,559 | 35,370 | 36,581 | 21,050 | 16,071 |
| Net Cash Flow | $-22,812 | $-1,211 | $15,531 | $4,980 | $-7,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,414 | 3,987 | 3,224 | 4,608 | 4,002 |
| Capital Expenditure | -2,312 | -1,106 | -1,309 | -1,553 | -2,243 |
| Free Cash Flow | 2,103 | 2,881 | 1,915 | 3,055 | 1,759 |