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 | 3.66% | 73.97% | 11.29% | 5.96% | 9.13% |
| Total Depreciation and Amortization | 19.90% | 12.95% | 55.24% | 16.09% | 17.25% |
| Total Amortization of Deferred Charges | 37.51% | 44.60% | -11.50% | -0.30% | 6.72% |
| Total Other Non-Cash Items | 250.07% | -49.77% | 189.13% | 62.77% | 191.86% |
| Change in Net Operating Assets | 322.48% | -99.72% | -65.67% | -742.48% | -202.60% |
| Cash from Operations | 586.70% | -111.97% | -72.34% | -416.86% | -147.93% |
| Capital Expenditure | -6.80% | -47.95% | -578.61% | 43.04% | 33.96% |
| Sale of Property, Plant, and Equipment | 84.43% | -95.69% | 72.84% | 388.65% | 427.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.46% | -377.17% | -992.22% | -3.97% | -184.58% |
| Cash from Investing | 123.28% | -361.40% | -961.87% | -1.97% | -136.82% |
| Total Debt Issued | -47.29% | 224.34% | 140.98% | -52.88% | -42.29% |
| Total Debt Repaid | 3.82% | -224.26% | -72.81% | 58.97% | 17.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.96% | -- | -- | 3.93% | 2.01% |
| Other Financing Activities | 25.47% | 80.86% | 18.46% | 32,615.55% | 139.32% |
| Cash from Financing | -397.07% | 99.09% | 265.98% | 2,364.07% | 115.68% |
| Foreign Exchange rate Adjustments | 293.16% | -430.69% | 4,330.97% | 12.57% | -236.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.28% | -216.53% | 1,141.16% | 116.91% | 79.28% |