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 | 19.17% | 17.96% | 19.74% | 2.64% | 3.38% |
| Total Depreciation and Amortization | 24.44% | 24.41% | 23.96% | 27.44% | 10.84% |
| Total Amortization of Deferred Charges | 33.88% | 19.21% | 12.24% | -0.79% | 12.51% |
| Total Other Non-Cash Items | 111.79% | 112.53% | 64.75% | 50.77% | 44.98% |
| Change in Net Operating Assets | -8.20% | -82.13% | -316.84% | -438.84% | -6,521.91% |
| Cash from Operations | 0.74% | -96.75% | -533.09% | -1,800.01% | -695.97% |
| Capital Expenditure | -86.97% | -39.72% | -22.24% | -34.30% | 23.48% |
| Sale of Property, Plant, and Equipment | -45.19% | -47.10% | -57.36% | 209.53% | 227.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.03% | -131.87% | -205.20% | -155.32% | 19.26% |
| Cash from Investing | -141.42% | -128.72% | -194.98% | -146.16% | 20.05% |
| Total Debt Issued | 31.90% | 1.81% | -1.94% | -29.29% | -46.76% |
| Total Debt Repaid | -36.14% | 3.89% | 6.77% | 30.50% | 41.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.94% | 51.90% | 51.92% | 1.42% | 0.69% |
| Other Financing Activities | 40.84% | 78.46% | 29,170.63% | 840.98% | 437.89% |
| Cash from Financing | 26.44% | 163.40% | 2,268.76% | 16,830.57% | 687.83% |
| Foreign Exchange rate Adjustments | 3,570.13% | 552.77% | 1,706.68% | 253.32% | 104.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.71% | 269.63% | 93.15% | 166.87% | 131.80% |