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 | 197.91M | 196.20M | 175.86M | 170.52M | 167.78M |
| Total Depreciation and Amortization | 50.11M | 47.93M | 46.48M | 41.85M | 40.28M |
| Total Amortization of Deferred Charges | 22.55M | 20.92M | 18.35M | 18.90M | 18.91M |
| Total Other Non-Cash Items | 161.93M | 92.41M | 107.48M | 93.03M | 82.50M |
| Change in Net Operating Assets | -2.00B | -2.73B | -2.13B | -1.88B | -1.12B |
| Cash from Operations | -1.56B | -2.37B | -1.78B | -1.55B | -805.59M |
| Capital Expenditure | -55.12M | -54.45M | -46.25M | -33.12M | -39.45M |
| Sale of Property, Plant, and Equipment | 5.27M | 4.00M | 8.95M | 8.70M | 7.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.63B | -1.83B | -1.12B | -719.08M | -703.36M |
| Cash from Investing | -1.68B | -1.89B | -1.15B | -743.50M | -735.44M |
| Total Debt Issued | 691.30B | 740.35B | 566.39B | 456.88B | 679.03B |
| Total Debt Repaid | -687.26B | -692.10B | -538.05B | -466.54B | -715.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.59M | -19.58M | -39.76M | -39.93M | -40.73M |
| Other Financing Activities | 202.65B | 194.53B | 158.24B | 151.42B | 113.55B |
| Cash from Financing | 3.54B | 4.17B | 3.24B | 2.46B | 1.34B |
| Foreign Exchange rate Adjustments | 81.84M | 36.88M | 128.98M | -19.14M | -23.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.52M | -57.50M | 431.12M | 142.14M | -221.37M |