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Data

- Earnings
- Dividends (2.6% Yield)

Financials

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 3.37M
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses 141.3K
Provision for foreclosed asset losses
Depreciation
Net amortization and (accretion) of investment securities 307.86K
Cash surrender value of bank owned life insurance -147.6K
Amortization of intangibles 15.63K
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 52.32K
Other liabilities -208.67K
Net cash provided by operating activities 4.47M
Cash flows from investing activities:
Proceeds from calls, paydowns and maturities of securities HTM 5.12M
Proceeds from calls, paydowns and maturities of securities AFS 4.14M
Proceeds from sale of securities available for sale
Purchase of securities held to maturity -5.21M
Purchase of securities available for sale -5.71M
Net change in loans
Purchase bank owned life insurance
Expenditures for improvements to other real estate owned
Purchase of premises and equipment -370.84K
Proceeds from sales of other assets
Net cash provided for investing activities -22.84M
Cash flows from financing activities:
Net change in deposits 29.04M
Cash dividends paid -1.02M
Net cash provided for financing activities 36.89M
Increase(decrease) in cash and cash equivalents 18.52M
Cash and cash equivalents - beginning of period 12.56M
Cash and cash equivalents - end of period 31.08M
NONCASH ITEMS:
Increase in foreclosed properties and decrease in loans 241.98K
Unrealized gain (loss) on securities available for sale 134.77K