FSGB OTC
1st Federal Savings Bank of SC, Inc.
1W: +0.0%
1M: +0.9%
3M: +13.4%
YTD: +15.2%
1Y: +19.4%
3Y: -26.7%
$11.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$100K
-107.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$100K
-107.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$856K
+78.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $927K | $1M | $381K | $626K | $789K |
| Depreciation & Amort. | $134K | $139K | $111K | $101K | $109K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$39K | -$499K | -$340K | $506K | -$358K |
| Other Non-Cash Items | $267K | -$1M | -$28K | $192K | -$641K |
| Operating Cash Flow | $1M | -$351K | $123K | $1M | -$100K |
| — Investing Activities — | |||||
| Capital Expenditures | -$108K | -$10K | -$23K | -$38K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$3M | -$25M | -$11M | -$1M | -$4M |
| Investment Sales | $2M | $9M | $1M | $5M | $16M |
| Other Investing | $5M | -$3M | -$19M | -$22M | $3M |
| Investing Cash Flow | $4M | -$19M | -$29M | -$18M | $16M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$2M | $3M | $19M | -$15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $23M | $14M | $13M | -$6M | -$1M |
| Financing Cash Flow | $19M | $12M | $16M | $13M | -$17M |
| Net Change in Cash | $24M | -$7M | -$13M | -$4M | -$856K |
| Cash End of Period | $30M | $23M | $10M | $6M | $5M |
| Free Cash Flow | $1M | -$362K | $100K | $1M | -$100K |