SOBS OTC
Solvay Bank Corp.
1W: +0.0%
1M: +1.6%
3M: +9.2%
YTD: +20.6%
1Y: +22.2%
3Y: +42.9%
5Y: +32.0%
$36.50
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
-89.0% ▼
5Y CAGR: -31.5%
Capital Expenditures
$993K
-181.3% ▼
5Y CAGR: -9.9%
Free Cash Flow
$381K
-96.9% ▼
5Y CAGR: -44.8%
Dividends Paid
$4M
-4.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
-71.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $10M | $11M | $6M | $5M |
| Depreciation & Amort. | $691K | $708K | $695K | $730K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $3M | -$941K |
| Other Non-Cash Items | $2M | $1M | -$1M | $2M | -$2M |
| Operating Cash Flow | $9M | $12M | $10M | $12M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$519K | -$529K | -$108K | -$353K | -$993K |
| Acquisitions (Net) | $0 | $4M | $0 | $0 | $0 |
| Investment Purchases | -$136M | -$242M | -$79M | -$9M | -$72M |
| Investment Sales | $126M | $100M | $73M | $53M | $50M |
| Other Investing | -$23M | $608K | -$47M | -$26M | -$20M |
| Investing Cash Flow | -$33M | -$138M | -$53M | $17M | -$43M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23M | -$25M | $46M | $31M | -$36M |
| Stock Repurchased | -$390K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3M | -$3M | -$4M | -$4M | -$4M |
| Other Financing | $122M | $81M | $5M | -$24M | $91M |
| Financing Cash Flow | $95M | $52M | $47M | $3M | $51M |
| Net Change in Cash | $71M | -$74M | $4M | $32M | $9M |
| Cash End of Period | $84M | $11M | $15M | $47M | $57M |
| Free Cash Flow | $9M | $12M | $10M | $12M | $381K |