SVBT OTC
SVB & T Corporation
1W: +0.0%
1M: +3.1%
3M: +9.4%
YTD: +23.7%
1Y: +53.7%
3Y: +90.0%
5Y: +67.1%
$72.99
+0.00 (+0.00%)
Overview
News
Chart
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
$8M
+36.2% ▲
5Y CAGR: +7.1%
Capital Expenditures
$479K
-51.1% ▼
5Y CAGR: +23.8%
Free Cash Flow
$8M
+35.4% ▲
5Y CAGR: +6.4%
Dividends Paid
$996K
-14.4% ▼
Buybacks
$99K
+60.4% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $6M | $6M | $6M | $9M |
| Depreciation & Amort. | $840K | $866K | $670K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | $807K | $1M | -$999K | -$3M |
| Other Non-Cash Items | $1M | $750K | $690K | $946K | $2M |
| Operating Cash Flow | $8M | $9M | $8M | $6M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$632K | -$1M | -$317K | -$479K |
| Acquisitions (Net) | -$12M | -$68M | $5K | $0 | $0 |
| Investment Purchases | -$16M | -$5M | -$5M | -$13M | -$8M |
| Investment Sales | $10M | $4M | $2M | $10M | $3M |
| Other Investing | $404K | $354K | -$31M | $3M | -$16M |
| Investing Cash Flow | -$18M | -$69M | -$36M | -$109K | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$10M | -$19M | -$10M | $0 |
| Stock Repurchased | -$849K | -$142K | $0 | -$250K | -$99K |
| Dividends Paid | -$606K | -$692K | -$785K | -$871K | -$996K |
| Other Financing | -$10M | $82M | $64M | $30M | -$625K |
| Financing Cash Flow | -$14M | $71M | $44M | $18M | -$2M |
| Net Change in Cash | -$24M | $11M | $17M | $24M | $0 |
| Cash End of Period | $12M | $23M | $40M | $64M | $0 |
| Free Cash Flow | $7M | $8M | $8M | $6M | $8M |