Southwest Georgia Financial Corp (SGB)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,524 | 2,380 | 1,232 | 3,808 | 3,090 |
| Depreciation Amortization | 1,011 | 668 | 332 | 1,294 | 970 |
| Other Working Capital | -25 | 142 | -298 | 778 | 391 |
| Other Operating Activity | 489 | 273 | 181 | 4 | -51 |
| Operating Cash Flow | $4,998 | $3,463 | $1,448 | $5,883 | $4,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,724 | -974 | -12 | -1,722 | -1,259 |
| Purchase Of Investment | -7,316 | -7,534 | -3,048 | -7,868 | -7,629 |
| Sale Of Investment | 8,860 | 4,424 | 775 | 15,384 | 13,711 |
| Net Loans | -37,532 | -16,286 | -5,477 | -38,896 | -38,304 |
| Other Investing Activity | 0 | 0 | 0 | -1,985 | -1,985 |
| Investing Cash Flow | $-37,713 | $-20,369 | $-7,762 | $-35,086 | $-35,464 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 0 | 0 | 7,857 | 7,000 |
| Debt Issued | 9,000 | 0 | N/A | 18,143 | 13,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -122 | N/A |
| Dividend Paid | -890 | -585 | -280 | -1,121 | -841 |
| Other Financing Activity | -16,257 | 0 | 0 | -13,448 | -7,590 |
| Financing Cash Flow | $24,095 | $17,846 | $21,163 | $36,822 | $24,832 |
| Beginning Cash Position | 34,138 | 35,078 | 34,138 | 26,520 | 26,520 |
| End Cash Position | 25,519 | 36,018 | 48,988 | 34,138 | 20,288 |
| Net Cash Flow | $-8,620 | $940 | $14,849 | $7,619 | $-6,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,998 | 3,463 | 1,448 | 5,883 | 4,400 |
| Capital Expenditure | -2,682 | -1,932 | -967 | -1,955 | -1,347 |
| Free Cash Flow | 2,316 | 1,532 | 481 | 3,928 | 3,053 |