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 | 203.21M | 197.91M | 196.20M | 175.86M | 170.52M |
| Total Depreciation and Amortization | 52.07M | 50.11M | 47.93M | 46.48M | 41.85M |
| Total Amortization of Deferred Charges | 25.31M | 22.55M | 20.92M | 18.35M | 18.90M |
| Total Other Non-Cash Items | 225.42M | 175.34M | 105.81M | 120.89M | 106.43M |
| Change in Net Operating Assets | -2.07B | -2.03B | -2.77B | -2.16B | -1.91B |
| Cash from Operations | -1.56B | -1.58B | -2.40B | -1.80B | -1.57B |
| Capital Expenditure | -61.93M | -55.12M | -54.45M | -46.25M | -33.12M |
| Sale of Property, Plant, and Equipment | 4.01M | 3.90M | 2.62M | 7.57M | 7.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.74B | -1.63B | -1.83B | -1.12B | -719.08M |
| Cash from Investing | -1.80B | -1.68B | -1.89B | -1.16B | -744.88M |
| Total Debt Issued | 602.61B | 691.30B | 740.35B | 566.39B | 456.88B |
| Total Debt Repaid | -635.17B | -687.26B | -692.10B | -538.05B | -466.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.59M | -19.59M | -19.58M | -39.76M | -39.93M |
| Other Financing Activities | 213.26B | 202.65B | 194.53B | 158.24B | 151.42B |
| Cash from Financing | 3.11B | 3.54B | 4.17B | 3.24B | 2.46B |
| Foreign Exchange rate Adjustments | 158.35M | 105.30M | 60.34M | 152.44M | 4.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.24M | 375.52M | -57.50M | 431.12M | 142.14M |