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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 1.44M
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses 180K
Provision for foreclosed asset losses
Depreciation
Net amortization and (accretion) of investment securities 161.71K
Cash surrender value of bank owned life insurance -49.37K
Amortization of intangibles 37.12K
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 568.78K
Other liabilities -438.81K
Net cash provided by operating activities 2.17M
Cash flows from investing activities:
Proceeds from calls, paydowns and maturities of securities HTM 1.55M
Proceeds from calls, paydowns and maturities of securities AFS 1.41M
Proceeds from sale of securities available for sale
Purchase of securities held to maturity -500K
Purchase of securities available for sale -16.94M
Net change in loans
Purchase bank owned life insurance
Expenditures for improvements to other real estate owned
Purchase of premises and equipment -1.82M
Proceeds from sales of other assets
Net cash provided for investing activities -24.3M
Cash flows from financing activities:
Net change in deposits 3.38M
Cash dividends paid -407.65K
Net cash provided for financing activities -23.84K
Increase(decrease) in cash and cash equivalents -22.15M
Cash and cash equivalents - beginning of period 35.37M
Cash and cash equivalents - end of period 13.22M
NONCASH ITEMS:
Increase in foreclosed properties and decrease in loans 260.55K
Unrealized gain (loss) on securities available for sale 1.07M