Security Bank Corporation
SYBJF
$1.38
-$0.1387-9.13%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.79% | -9.21% | 8.19% | 3.68% | 70.84% |
| Total Depreciation and Amortization | 4.40% | -3.15% | 15.14% | 2.99% | -1.65% |
| Total Amortization of Deferred Charges | -28.62% | 96.13% | 6.49% | -7.77% | -24.94% |
| Total Other Non-Cash Items | 539.68% | -31.13% | -19.06% | -1.83% | -8.21% |
| Change in Net Operating Assets | 141.91% | -91.73% | 3.91% | -188.16% | 62.38% |
| Cash from Operations | 159.66% | -108.84% | 4.67% | -309.80% | 74.02% |
| Capital Expenditure | 58.23% | -133.28% | -29.56% | 15.39% | 42.14% |
| Sale of Property, Plant, and Equipment | 1,152.98% | -61.69% | -65.22% | 10.45% | -70.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.11% | -153.53% | 12.97% | -161.15% | 17.19% |
| Cash from Investing | 104.14% | -153.27% | 11.91% | -151.99% | 17.93% |
| Total Debt Issued | -78.27% | 34.35% | -5.44% | 90.90% | 33.74% |
| Total Debt Repaid | 45.29% | -31.25% | 1.87% | -36.49% | -84.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -57,229.33% | 99.83% |
| Other Financing Activities | -50.74% | 85.53% | 15.86% | 18.51% | -29.00% |
| Cash from Financing | -125.14% | 74.45% | 0.49% | 573.91% | -83.15% |
| Foreign Exchange rate Adjustments | 141.89% | -146.66% | 629.64% | -86.58% | -171.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.29% | -183.67% | 497.90% | 132.57% | -171.53% |