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Southern Michigan Bancorp Inc (SOMC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Southern Michigan Bancorp Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2012)
9 Months 		(Jun 30 2012) (Mar 31 2012) (Dec 31 2011) (Sep 30 2011)
Operating Activities
Income3.18
Depreciation & amortization0.70
Amortization of Other Assets0.24
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.14
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.07
Provision For Loan Losses Expensed1.05
Net Amortization Of Investment Securities0.21
Net Gains On Security Calls And Sales0.00
Net Loss On Other Real Estate Owned Sales0.10
Gain On Life Insurance Proceeds-
Gains Losses On Sales Of Other Assets0.01
Bank Owned Life Insurance Income0.10
Income taxes0.00
Losses/ -gains on Investments net-1.40
Increase (Decrease) in Accrued Interest Receivable, Net-0.38
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.19
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.36
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities3.86
Investing Activities
Capital Expenditures-0.53
Sale of Capital Items0.04
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities28.10
Payments to Acquire Available-for-sale Securities-13.56
Proceeds from Sale of Other Real Estate1.50
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-20.27
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Increase (Decrease) in Federal Funds Sold0.03
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.68
Financing Activities
Short-term debt Net-5.46
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits10.47
Other financing activities net0.00
Other net0.00
Increase Decrease In Securities Sold Under Agreements To Repurchase And Overnight Borrowings-1.74
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.55
Net Cash Flow from Financing Activities2.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.36
Total Cash Flow1.90
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About SOMC 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.