Southwest Georgia Financial Corp (SGB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,290 | 3,959 | 2,527 | 1,229 | 4,647 |
| Depreciation Amortization | 1,545 | 1,152 | 752 | 371 | 1,409 |
| Other Working Capital | -4 | -269 | -247 | -270 | -121 |
| Other Operating Activity | 192 | 83 | -88 | -61 | 626 |
| Operating Cash Flow | $7,023 | $4,925 | $2,944 | $1,269 | $6,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 358 | 266 | 51 | -158 | -2,135 |
| Purchase Of Investment | -22,295 | -22,295 | -14,178 | -3,165 | -12,782 |
| Sale Of Investment | 26,403 | 17,088 | 4,798 | 1,804 | 15,927 |
| Net Loans | -22,639 | -18,540 | -11,848 | -1,122 | -47,512 |
| Other Investing Activity | -287 | -245 | -245 | 0 | -747 |
| Investing Cash Flow | $-18,460 | $-23,726 | $-21,422 | $-2,641 | $-47,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,214 | 32,214 | 33,214 | 1,000 | 8,000 |
| Debt Issued | 17,786 | 17,786 | 17,786 | N/A | 9,000 |
| Debt Repayment | -11,502 | -11,502 | -48,786 | -18,786 | -9,111 |
| Common Stock Repurchased | -12 | N/A | N/A | N/A | -306 |
| Dividend Paid | -1,222 | -917 | -611 | -306 | -1,196 |
| Other Financing Activity | -41,491 | -40,937 | 0 | 0 | -22,972 |
| Financing Cash Flow | $13,568 | $7,143 | $13,601 | $14,888 | $42,049 |
| Beginning Cash Position | 35,499 | 35,499 | 35,499 | 35,499 | 34,138 |
| End Cash Position | 37,631 | 23,841 | 30,622 | 49,015 | 35,499 |
| Net Cash Flow | $2,132 | $-11,658 | $-4,877 | $13,516 | $1,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,023 | 4,925 | 2,944 | 1,269 | 6,561 |
| Capital Expenditure | -617 | -502 | -441 | -179 | -3,382 |
| Free Cash Flow | 6,406 | 4,423 | 2,503 | 1,091 | 3,179 |