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 | 17.96% | 19.74% | 2.64% | 3.38% | -9.71% |
| Total Depreciation and Amortization | 24.41% | 23.96% | 27.44% | 10.84% | 5.47% |
| Total Amortization of Deferred Charges | 19.21% | 12.24% | -0.79% | 12.51% | 23.02% |
| Total Other Non-Cash Items | 96.28% | 43.88% | 34.05% | 26.72% | 164.39% |
| Change in Net Operating Assets | -78.95% | -311.49% | -430.00% | -6,398.96% | -69.80% |
| Cash from Operations | -94.01% | -527.26% | -1,776.71% | -687.60% | -108.65% |
| Capital Expenditure | -39.72% | -22.24% | -34.30% | 23.48% | -17.99% |
| Sale of Property, Plant, and Equipment | -28.42% | -34.93% | 265.83% | 288.68% | 298.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.87% | -205.20% | -155.32% | 19.26% | 9.38% |
| Cash from Investing | -128.53% | -194.77% | -145.87% | 20.20% | 8.95% |
| Total Debt Issued | 1.81% | -1.94% | -29.29% | -46.76% | -3.20% |
| Total Debt Repaid | 3.89% | 6.77% | 30.50% | 41.03% | -14.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.90% | 51.92% | 1.42% | 0.69% | 1.46% |
| Other Financing Activities | 78.46% | 29,170.63% | 840.98% | 437.89% | 2,137.20% |
| Cash from Financing | 163.40% | 2,268.76% | 16,830.57% | 687.83% | 4.00% |
| Foreign Exchange rate Adjustments | 451.90% | 1,004.31% | 229.72% | 78.98% | -72.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.63% | 93.15% | 166.87% | 131.80% | -363.56% |