Security Bank Corporation
SYBJF
$1.38
-$0.1387-9.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.00M | 48.69M | 47.83M | 52.69M | 48.70M |
| Total Depreciation and Amortization | 13.27M | 13.17M | 12.61M | 13.02M | 11.31M |
| Total Amortization of Deferred Charges | 6.75M | 5.96M | 8.34M | 4.25M | 3.99M |
| Total Other Non-Cash Items | 90.78M | 97.33M | 15.22M | 22.09M | 40.70M |
| Change in Net Operating Assets | -730.95M | 508.26M | -1.21B | -632.56M | -693.80M |
| Cash from Operations | -566.15M | 673.41M | -1.13B | -540.50M | -589.09M |
| Capital Expenditure | -15.18M | -10.58M | -25.32M | -10.85M | -8.38M |
| Sale of Property, Plant, and Equipment | 413.00K | 2.80M | 223.10K | 582.30K | 297.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -520.96M | 46.41M | -907.78M | -358.05M | -411.42M |
| Cash from Investing | -535.73M | 38.63M | -932.87M | -368.33M | -419.50M |
| Total Debt Issued | 109.27B | 54.66B | 251.49B | 187.19B | 197.97B |
| Total Debt Repaid | -120.85B | -121.87B | -222.74B | -169.71B | -172.94B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.55M | -45.00K | -- | -- | -19.55M |
| Other Financing Activities | 48.37B | 39.98B | 81.16B | 43.75B | 37.76B |
| Cash from Financing | 634.78M | -470.05M | 1.87B | 1.07B | 1.07B |
| Foreign Exchange rate Adjustments | 47.90M | 29.62M | -70.71M | 151.54M | -5.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -419.19M | 271.61M | -262.96M | 314.30M | 52.57M |