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 | 10.88% | 3.66% | 73.97% | 11.29% | 5.96% |
| Total Depreciation and Amortization | 17.33% | 19.90% | 12.95% | 55.24% | 16.09% |
| Total Amortization of Deferred Charges | 69.07% | 37.51% | 44.60% | -11.50% | -0.30% |
| Total Other Non-Cash Items | 123.04% | 250.07% | -49.77% | 189.13% | 142.71% |
| Change in Net Operating Assets | -5.36% | 322.48% | -99.72% | -65.67% | -777.12% |
| Cash from Operations | 3.89% | 586.70% | -111.97% | -72.34% | -429.20% |
| Capital Expenditure | -81.24% | -6.80% | -47.95% | -578.61% | 43.04% |
| Sale of Property, Plant, and Equipment | 38.92% | 84.43% | -95.69% | 72.84% | -13.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.62% | 129.46% | -377.17% | -992.22% | -3.97% |
| Cash from Investing | -27.71% | 123.28% | -361.40% | -961.87% | -2.30% |
| Total Debt Issued | -44.80% | -47.29% | 224.34% | 140.98% | -52.88% |
| Total Debt Repaid | 30.12% | 3.82% | -224.26% | -72.81% | 58.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -31.96% | -- | -- | 3.93% |
| Other Financing Activities | 28.12% | 25.47% | 80.86% | 18.46% | 32,615.55% |
| Cash from Financing | -40.47% | -397.07% | 99.09% | 265.98% | 2,364.07% |
| Foreign Exchange rate Adjustments | 1,029.47% | 293.16% | -430.69% | 4,330.97% | 84.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -897.44% | 268.28% | -216.53% | 1,141.16% | 116.91% |