SYBJF OTC
Security Bank Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -28.3%
1Y: -28.3%
3Y: -40.4%
5Y: -61.2%
$0.99
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$37.6B
-34.9% ▼
5Y CAGR: -16.1%
Capital Expenditures
$3.4B
+41.0% ▲
5Y CAGR: +12.2%
Free Cash Flow
$34.3B
-34.2% ▼
5Y CAGR: -17.3%
Dividends Paid
$2.3B
+0.2% ▲
Buybacks
$0
+0.0% ▲
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 | $10.3B | $13.9B | $9.1B | $15.2B | $11.6B |
| Depreciation & Amort. | $2.5B | $2.7B | $3.1B | $3.7B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $69.3B | $19.6B | -$38.1B | $37.4B | -$3.4B |
| Other Non-Cash Items | $2.3B | -$894M | $259M | $1.5B | $29.5B |
| Operating Cash Flow | $84.4B | $35.3B | -$25.6B | $57.8B | $37.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.8B | -$2.4B | -$2.5B | -$3.1B | -$6.5B |
| Acquisitions (Net) | -$750M | -$750M | $0 | $0 | $339M |
| Investment Purchases | -$132.3B | -$89.2B | $0 | -$187.7B | -$187.4B |
| Investment Sales | $120.2B | $6.0B | $39.6B | $83.3B | $161.0B |
| Other Investing | $2.8B | $1.5B | -$72.7B | -$1.3B | -$32.9B |
| Investing Cash Flow | -$12.8B | -$84.9B | -$35.6B | -$108.9B | -$65.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$36.9B | $54.3B | $12.7B | $49.1B | -$92.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.3B | -$2.3B | -$2.3B | -$2.3B | -$2.3B |
| Other Financing | $0 | -$689M | $665M | -$883M | $138.3B |
| Financing Cash Flow | -$39.1B | $51.4B | $11.1B | $46.0B | $43.7B |
| Net Change in Cash | $32.7B | -$1.2B | -$45.9B | -$3.3B | $0 |
| Cash End of Period | $121.0B | $119.8B | $73.9B | $70.5B | $0 |
| Free Cash Flow | $81.6B | $32.9B | -$28.1B | $52.1B | $34.3B |