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Southwest Georgia Financial Corp. (SGB)

-ASE
15.00 0.00(0.00%) Apr 27, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 3,374   2,904   2,772  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,285  1,260  1,475  
Adjustments To Net Income(32)(176)46  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(209)(214)(526)
Changes In Inventories -   -   -  
Changes In Other Operating Activities52  640  220  
Total Cash Flow From Operating Activities 4,470   4,414   3,987  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(371)(2,312)(1,106)
Investments(22,699)(22,416)(30,606)
Other Cash flows from Investing Activities231  578  1,351  
Total Cash Flows From Investing Activities (22,839) (24,150) (30,361)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,019)(815)(510)
Sale Purchase of Stock -   -   -  
Net Borrowings8,867  (1,800)7,000  
Other Cash Flows from Financing Activities29,042  (461)18,672  
Total Cash Flows From Financing Activities 36,890   (3,076) 25,163  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 18,522   (22,811) (1,211)

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Currency in USD.