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Income Statement
Balance Sheet
Cash Flow Statement

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SGB Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 808.73K
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses 45K
Provision for foreclosed asset losses
Depreciation
Net amortization and (accretion) of investment securities 82.43K
Cash surrender value of bank owned life insurance -36.54K
Amortization of intangibles 3.91K
Loss (gain) on sale/writedown of foreclosed assets
Net loss on the impairment of equity securities
Net loss (gain) on sale of securities
Funds held related to mortgage banking activities
Other assets 96.17K
Other liabilities -206.67K
Net cash provided by operating activities 1.01M
Cash flows from investing activities:
Proceeds from calls, paydowns and maturities of securities HTM 778.11K
Proceeds from calls, paydowns and maturities of securities AFS 292.32K
Proceeds from sale of securities available for sale
Purchase of securities held to maturity -2.66M
Purchase of securities available for sale -1.09M
Net change in loans
Purchase bank owned life insurance
Expenditures for improvements to other real estate owned
Purchase of premises and equipment -134.36K
Proceeds from sales of other assets
Net cash provided for investing activities -8.47M
Cash flows from financing activities:
Net change in deposits 24.81M
Cash dividends paid -254.78K
Net cash provided for financing activities 24.55M
Increase(decrease) in cash and cash equivalents 17.1M
Cash and cash equivalents - beginning of period 12.56M
Cash and cash equivalents - end of period 29.65M
NONCASH ITEMS:
Increase in foreclosed properties and decrease in loans 0
Unrealized gain (loss) on securities available for sale 679.17K