More on SOMC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Dividends (2.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/23/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SOMC Cash Flow Statement

Click line-items for a historical chart and %
Net income 4.35M
Provision for loan losses 1.35M
Depreciation 923K
Net amortization of investment securities 588K
Loans originated for sale -73.96M
Proceeds on loans sold 75.38M
Net gains on loan sales -2.11M
Gain on life insurance proceeds 0
Stock option and restricted stock grant compensation expense 203K
Net gains on security calls and sales
Net loss from sale or write down of other real estate owned and repossessed assets 132K
Amortization of other intangible assets 325K
Net loss on disposal of premises and equipment -9K
Net change in obligation under ESOP 134K
Accrued interest receivable 89K
Cash surrender value
Other assets 282K
Accrued expenses and other liabilities 713K
Net cash from operating activities 7.94M
Proceeds on securities sold 0
Proceeds from maturities and calls 42.69M
Purchases -17.61M
Net change in federal funds sold 11K
Loan originations and payments, net -40.18M
Proceeds from life insurance 0
Proceeds from sale of other real estate owned and repossessed assets 1.83M
Proceeds from sale of equipment 62K
Additions to premises and equipment -849K
Net cash from investing activities -14.04M
Net change in deposits 23.66M
Net change in securities sold under agreements to repurchase and overnight borrowings -1.94M
Proceeds from other borrowings 0
Repayments of other borrowings -6.71M
Cash dividends paid -760K
Net cash from financing activities 14.25M
Net change in cash and cash equivalents 8.15M
Beginning cash and cash equivalents 42.19M
Ending cash and cash equivalents 50.33M
Cash paid for interest
Cash paid for income taxes
Transfers from loans to other real estate owned

Entities mentioned with SOMC

View All Entities