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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 2.77M
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses 420K
Provision for foreclosed asset losses 0
Depreciation
Net amortization and (accretion) of investment securities 361.09K
Cash surrender value of bank owned life insurance -175.84K
Amortization of intangibles 215.7K
Loss (gain) on sale/writedown of foreclosed assets
Net loss on the impairment of equity securities 0
Net loss (gain) on sale of securities
Funds held related to mortgage banking activities 225.89K
Other assets -6.09K
Other liabilities -526.06K
Net cash provided by operating activities 3.99M
Cash flows from investing activities:
Proceeds from calls, paydowns and maturities of securities HTM 9.26M
Proceeds from calls, paydowns and maturities of securities AFS 4.59M
Proceeds from sale of securities available for sale
Purchase of securities held to maturity -9.34M
Purchase of securities available for sale -21.09M
Net change in loans
Purchase bank owned life insurance
Expenditures for improvements to other real estate owned 0
Purchase of premises and equipment -1.11M
Proceeds from sales of other assets
Net cash provided for investing activities -30.36M
Cash flows from financing activities:
Net change in deposits 18.67M
Cash dividends paid -509.57K
Net cash provided for financing activities 25.16M
Increase(decrease) in cash and cash equivalents -1.21M
Cash and cash equivalents - beginning of period 36.58M
Cash and cash equivalents - end of period 35.37M
NONCASH ITEMS:
Increase in foreclosed properties and decrease in loans 206.52K
Unrealized gain (loss) on securities available for sale -1.28M