Security Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Security Bancorp generated cash of $3,443,394, which is less than the previous year. Cash used in financing activities reached the amount of $17,790,080 last year. Net change in cash is therefore $6,804,860.
Cash Flow
| 2014 | 1.11M | -13.12M | 14.79M |
|---|---|---|---|
| 2015 | 1.00M | -11.76M | 10.75M |
| 2016 | 2.16M | -5.67M | 1.40M |
| 2017 | 1.60M | -14.62M | 11.83M |
| 2018 | 2.41M | -11.96M | 7.89M |
| 2019 | 2.43M | -8.82M | 7.59M |
| 2020 | 643.84K | -23.76M | 33.62M |
| 2021 | 1.84M | -35.79M | 32.78M |
| 2022 | 3.69M | -19.12M | 6.08M |
| 2023 | 3.44M | -14.62M | 17.79M |
SCYT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.24M | 15.58M | 16.73M | 6.23M | 5.03M | 6.69M | 7.88M | 9.98M | 9.98M | 7.20M |
Operating activities | ||||||||||
Net income | 3.26M | 3.04M | 2.65M | 2.28M | 2.54M | 2.21M | 1.49M | 1.61M | 1.09M | 1.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 218.19K | 187.59K | 185.25K | 175.40K | 169.64K | 163.16K | 172.25K | 164.30K | 163.27K | 162.25K |
Stock-based compensation expense | 0 | 0 | 0 | 17.14K | 22.22K | 28.08K | 26.72K | 29.53K | 18.93K | 7.70K |
| Deferred income tax benefit | 0 | 0 | 0 | 17.14K | 22.22K | 28.08K | 26.72K | 29.53K | 18.93K | 7.70K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -826.96K | -353.45K | -37.89K | 89.51K | -100.85K | -65.04K | -79.69K | -121.78K | 20.20K | -139.76K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.44M | 3.69M | 1.84M | 643.84K | 2.43M | 2.41M | 1.60M | 2.16M | 1.00M | 1.11M |
Investing activities | ||||||||||
Purchases Of Investments | -249.47K | -7.43M | -37.11M | -22.19M | -5.94M | -4.27M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -101.38K | -308.23K | -103.35K | -701.15K | -174.77K | -188.64K | -116.30K | -777.74K | -86.03K | -32.49K |
Acquisitions Net | 0 | 7.13K | -13.20M | 40 | 80 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -14.62M | -19.12M | -35.79M | -23.76M | -8.82M | -11.96M | -14.62M | -5.67M | -11.76M | -13.12M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 41.31K | 0 | 37.21K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -371.19K | -371.19K | -371.19K | -372.49K | -381.09K | -384.91K | -385.28K | -385.78K | -386.05K | -387.18K |
Repurchases of common stock | 0 | 0 | 0 | -656.55K | -174.37K | -44.00K | -14.14K | -27.25K | -33.62K | -41.65K |
Repayments of term debt | 0 | 0 | -9.71M | -663.28K | 1M | -8.61M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 17.79M | 6.08M | 32.78M | 33.62M | 7.59M | 7.89M | 11.83M | 1.40M | 10.75M | 14.79M |
Net Change In Cash | 6.80M | -9.34M | -1.15M | 10.49M | 1.20M | -1.66M | -1.18M | -2.10M | 7.48K | 2.77M |
Cash at end of period | 13.04M | 6.24M | 15.58M | 16.73M | 6.23M | 5.03M | 6.69M | 7.88M | 9.98M | 9.98M |