Security Bancorp, Inc. (SCYT)
OTCMKTS · Delayed Price · Currency is USD
130.00
0.00 (0.00%)
At close: Nov 2, 2026
Security Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.49 | 4.06 | 3.27 | 3.05 | 2.65 |
Depreciation & Amortization | 0.23 | 0.22 | 0.22 | 0.19 | 0.19 |
Gain (Loss) on Sale of Assets | -0.01 | 0.14 | 0 | - | - |
Gain (Loss) on Sale of Investments | 0.19 | 0.2 | 0.27 | 0.58 | 0.14 |
Provision for Credit Losses | 0.12 | 0.72 | 0.24 | 0.23 | 0.24 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.14 | 0.48 | -0.2 | 0.69 | 0.98 |
Accrued Interest Receivable | 0.21 | -0.41 | -0.83 | -0.35 | -0.04 |
Change in Other Net Operating Assets | -0.04 | -1.43 | 0.29 | 0.31 | 0.12 |
Operating Cash Flow | 6.31 | 3.74 | 3.44 | 4.39 | 2.83 |
Operating Cash Flow Growth | 68.75% | 8.57% | -21.51% | 54.84% | 112.11% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.43 | -0.37 | -0.1 | -0.31 | -0.1 |
Sale of Property, Plant and Equipment | 0.04 | - | - | - | - |
Investment in Securities | 13.09 | -3.72 | 3.05 | 17.2 | -30.41 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -36.05 | -29.38 | -17.8 | -36.98 | -6.27 |
Other Investing Activities | -0.25 | -0.27 | 0.43 | 0.27 | 0.01 |
Investing Cash Flow | -23.6 | -33.74 | -14.43 | -19.82 | -36.77 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 19 | - | - | - | - |
Total Debt Issued | 19 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -9.72 |
Total Debt Repaid | - | - | - | - | -9.72 |
Net Debt Issued (Repaid) | 19 | - | - | - | -9.72 |
Issuance of Common Stock | 0.3 | 0.04 | - | - | 0.04 |
Repurchase of Common Stock | -0.11 | -0.03 | - | - | - |
Common Dividends Paid | -0.38 | -0.37 | -0.37 | -0.37 | -0.37 |
Net Increase (Decrease) in Deposit Accounts | -3.62 | 30.72 | 18.16 | 6.46 | 42.84 |
Financing Cash Flow | 15.2 | 30.36 | 17.79 | 6.09 | 32.79 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -2.09 | 0.35 | 6.8 | -9.34 | -1.15 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5.88 | 3.37 | 3.34 | 4.08 | 2.73 |
Free Cash Flow Growth | 74.60% | 0.83% | -18.07% | 49.41% | 140.62% |
Free Cash Flow Margin | 39.00% | 25.70% | 29.75% | 38.55% | 27.89% |
Free Cash Flow Per Share | 15.42 | 8.83 | 8.76 | 10.69 | 7.15 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9.17 | 8.43 | 5.33 | 1.24 | 1.12 |
Cash Income Tax Paid | 2 | 1.49 | 1.18 | 1.13 | 1.13 |