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 | 10.90% | 1.79% | -9.21% | 8.19% | 3.68% |
| Total Depreciation and Amortization | 0.79% | 4.40% | -3.15% | 15.14% | 2.99% |
| Total Amortization of Deferred Charges | 13.41% | -28.62% | 96.13% | 6.49% | -7.77% |
| Total Other Non-Cash Items | -6.73% | 539.68% | -31.13% | -45.72% | 46.39% |
| Change in Net Operating Assets | -243.81% | 141.91% | -91.73% | 8.83% | -203.69% |
| Cash from Operations | -184.07% | 159.66% | -108.84% | 8.25% | -325.76% |
| Capital Expenditure | -43.57% | 58.23% | -133.28% | -29.56% | 15.39% |
| Sale of Property, Plant, and Equipment | -85.23% | 1,152.98% | -61.69% | 95.86% | -80.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,222.44% | 105.11% | -153.53% | 12.97% | -161.15% |
| Cash from Investing | -1,486.70% | 104.14% | -153.27% | 12.20% | -152.82% |
| Total Debt Issued | 99.92% | -78.27% | 34.35% | -5.44% | 90.90% |
| Total Debt Repaid | 0.84% | 45.29% | -31.25% | 1.87% | -36.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43,337.56% | -- | -- | -- | -57,229.33% |
| Other Financing Activities | 21.00% | -50.74% | 85.53% | 15.86% | 18.51% |
| Cash from Financing | 235.05% | -125.14% | 74.45% | 0.49% | 573.91% |
| Foreign Exchange rate Adjustments | 61.69% | 141.89% | -146.66% | 3,040.77% | 66.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.34% | 203.29% | -183.67% | 497.90% | 132.57% |