Southern Michigan Bancorp, Inc. (SOMC)
OTCMKTS
· Delayed Price · Currency is USD
19.50
0.00 (0.00%)
May 13, 2025, 11:30 AM EDT
Southern Michigan Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 10.4 | 10.91 | 13.49 | 11.76 | 7.39 | Upgrade
|
| Depreciation & Amortization | 1.81 | 1.52 | 1.4 | 1.39 | 1.47 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.07 | 0.05 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.07 | -0.02 | -0.01 | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.12 | 1.19 | 1.23 | 1.39 | 0.64 | Upgrade
|
| Provision for Credit Losses | 1.01 | 0.95 | 0.28 | 1.5 | 2.6 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.15 | 0.14 | 1.52 | 2.84 | 1.34 | Upgrade
|
| Accrued Interest Receivable | - | - | - | - | -1.37 | Upgrade
|
| Change in Other Net Operating Assets | -6.45 | 0.47 | -2.78 | -0.62 | 1.95 | Upgrade
|
| Other Operating Activities | -0.3 | 0.09 | -0.81 | -0.59 | -1.29 | Upgrade
|
| Operating Cash Flow | 7.84 | 16.24 | 14.71 | 16.51 | 11.26 | Upgrade
|
| Operating Cash Flow Growth | -51.74% | 10.42% | -10.95% | 46.71% | 11.07% | Upgrade
|
| Capital Expenditures | -4.98 | -8.34 | -4.83 | -0.78 | -0.63 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.33 | 0.05 | 0.01 | 0.04 | Upgrade
|
| Investment in Securities | 7.62 | 22.21 | -32 | -43.29 | -79.99 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -80.04 | -149.82 | -145.23 | -105.51 | -73.06 | Upgrade
|
| Other Investing Activities | 0.83 | -5.98 | 1.11 | -2 | 0.03 | Upgrade
|
| Investing Cash Flow | -76.58 | -141.57 | -180.9 | -151.56 | -153.45 | Upgrade
|
| Long-Term Debt Issued | 45 | 86.9 | 84 | 29.83 | 4.68 | Upgrade
|
| Long-Term Debt Repaid | -69.18 | -29.44 | -73.43 | -6.5 | -11 | Upgrade
|
| Net Debt Issued (Repaid) | -24.18 | 57.46 | 10.57 | 23.33 | -6.32 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.04 | 0.03 | 0.04 | 0 | Upgrade
|
| Repurchase of Common Stock | -0.6 | -2.23 | -0.92 | -2.44 | -1.01 | Upgrade
|
| Common Dividends Paid | -2.69 | -2.5 | -2.32 | -2.18 | -2.13 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 93.82 | 66.92 | 116.7 | 136.05 | 182.54 | Upgrade
|
| Financing Cash Flow | 66.36 | 119.69 | 124.06 | 154.82 | 173.08 | Upgrade
|
| Net Cash Flow | -2.38 | -5.64 | -42.13 | 19.78 | 30.89 | Upgrade
|
| Free Cash Flow | 2.85 | 7.9 | 9.87 | 15.74 | 10.62 | Upgrade
|
| Free Cash Flow Growth | -63.91% | -19.96% | -37.26% | 48.16% | 28.81% | Upgrade
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| Free Cash Flow Margin | 5.87% | 16.90% | 21.84% | 38.54% | 32.71% | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 1.74 | 2.17 | 3.46 | 2.31 | Upgrade
|
| Cash Interest Paid | 35.81 | 23.93 | 5.73 | 3.92 | 5.23 | Upgrade
|
| Cash Income Tax Paid | 1.15 | 2.65 | 2.47 | 3.61 | 1.85 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.