More on SGB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Dividends (2.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/25/17 *Est.)

News

- Analyst Ratings
- Earnings Related
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SGB Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 3.03M
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses 115K
Provision for foreclosed asset losses
Depreciation
Net amortization and (accretion) of investment securities 205.98K
Cash surrender value of bank owned life insurance -94.17K
Amortization of intangibles 11.72K
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 -381.17K
Other liabilities 674.36K
Net cash provided by operating activities 4.08M
Cash flows from investing activities:
Proceeds from calls, paydowns and maturities of securities HTM 4.23M
Proceeds from calls, paydowns and maturities of securities AFS 10.16M
Proceeds from sale of securities available for sale
Purchase of securities held to maturity -478.56K
Purchase of securities available for sale -14.68M
Net change in loans
Purchase bank owned life insurance
Expenditures for improvements to other real estate owned
Purchase of premises and equipment -1.3M
Proceeds from sales of other assets
Net cash provided for investing activities -25.86M
Cash flows from financing activities:
Net change in deposits 25.24M
Cash dividends paid -789.83K
Net cash provided for financing activities 23.72M
Increase(decrease) in cash and cash equivalents 1.94M
Cash and cash equivalents - beginning of period 31.08M
Cash and cash equivalents - end of period 33.02M
NONCASH ITEMS:
Increase in foreclosed properties and decrease in loans 44.96K
Unrealized gain (loss) on securities available for sale 1.14M