SVB & T Corporation (SVBT)
OTCMKTS · Delayed Price · Currency is USD
72.36
+4.86 (7.20%)
Aug 5, 2026, 9:30 AM EST
SVB & T 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 | 8.82 | 6.11 | 5.65 | 6.35 | 7.38 |
Depreciation & Amortization | 0.91 | 0.91 | 0.92 | 0.87 | 0.84 |
Gain (Loss) on Sale of Assets | -0.06 | -0.31 | -0.01 | -0.13 | 0.26 |
Gain (Loss) on Sale of Investments | - | 0.01 | - | - | -0.04 |
Provision for Credit Losses | 0.57 | 0.12 | 0.54 | 0.97 | 1.29 |
Accrued Interest Receivable | 0.01 | -0.05 | -0.36 | -0.12 | -0.01 |
Change in Other Net Operating Assets | -1.13 | -1.4 | -0.04 | 0.6 | -0.83 |
Other Operating Activities | 0.22 | -0.54 | -0.71 | 0.26 | -0.46 |
Operating Cash Flow | 8.59 | 5.41 | 7.85 | 9.13 | 8.12 |
Operating Cash Flow Growth | 58.91% | -31.14% | -13.96% | 12.35% | 38.90% |
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 | -0.48 | -0.32 | -0.34 | -0.63 | -1.19 |
Sale of Property, Plant and Equipment | - | - | 0.01 | - | - |
Investment in Securities | -5.53 | -4.64 | -2.73 | -0.47 | -6.01 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -15.89 | 3.45 | -30.98 | -68.36 | -11.58 |
Other Investing Activities | 0.46 | 2.04 | -1 | 0.35 | 0.4 |
Investing Cash Flow | -21.44 | 0.54 | -35.04 | -69.11 | -18.37 |
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 | 65 | 2 |
Long-Term Debt Repaid | - | -10 | -38 | -75.5 | -4.5 |
Net Debt Issued (Repaid) | - | -10 | -19 | -10.5 | -2.5 |
Repurchase of Common Stock | -0.1 | -0.25 | - | -0.14 | -0.85 |
Common Dividends Paid | -1 | -0.87 | -0.79 | - | - |
Total Dividends Paid | -1 | -0.87 | -0.79 | -0.69 | -0.61 |
Net Increase (Decrease) in Deposit Accounts | -0.63 | 29.62 | 64.23 | 82.32 | -10.08 |
Financing Cash Flow | -1.72 | 18.5 | 44.45 | 70.98 | -14.03 |
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 | -14.57 | 24.44 | 17.26 | 11 | -24.28 |
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 | 8.12 | 5.09 | 7.52 | 8.5 | 6.94 |
Free Cash Flow Growth | 59.40% | -32.28% | -11.50% | 22.42% | 22.08% |
Free Cash Flow Margin | 26.70% | 18.70% | 29.50% | 32.59% | 26.63% |
Free Cash Flow Per Share | 7.33 | 4.62 | 6.84 | 7.72 | 6.29 |
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 | 16.06 | 16.24 | 10.24 | 2.84 | 2.25 |
Cash Income Tax Paid | 1.61 | 0.74 | 0.49 | 0.67 | 1.62 |