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Southwest Georgia Financial (SGB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Southwest Georgia Financial adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Operating Activities
Income5.29
Depreciation & amortization1.20
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.86
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.25
Share-based Compensation0.07
Noncash Contribution Expense0.00
Financial Instruments and Foreign Currency Transaction0.00
Bank Owned Life Insurance Income-0.10
Gains Losses On Sales Of Other Real Estate0.01
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities-
Debt And Equity Securities Gain Loss-0.14
Net Loss On Disposal Of Bank Property Held For Sale-
Extinguishment Of Debt Gain Loss Net Of Tax-
Income taxes0.00
Unrealized Gain (Loss) on Securities2.09
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.75
Discontinued operations0.00
Net Cash flow from Operating Activities7.02
Investing Activities
Capital Expenditures-0.62
Sale of Capital Items0.97
Short-term Investments Proceeds26.16
Payments to Acquire Available-for-sale Securities-22.40
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Loan And Lease Originations And Principal Collections-
Proceeds From Sale Of Other Assets-
Capitalized Other Real Estate Expenditures-
Payments to Acquire Restricted Certificates of Deposit-0.25
Payments for (Proceeds from) Other Loans and Leases-22.64
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Proceeds from Sale of Federal Home Loan Bank Stock0.11
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.25
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-18.46
Financing Activities
Short-term debt Net32.21
Other borrowing transactions0.00
Long-term debt - borrowings17.79
Long-term debt - repayments-52.99
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits17.79
Other financing activities net0.00
Other net0.00
Payment Of Shortterm Portion Of Longterm Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.22
Net Cash Flow from Financing Activities13.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7.38
Total Cash Flow2.13
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About SGB Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.