Financial Services » Banking | SouthCrest Financial Group Inc.

SouthCrest Financial Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
24.00
23.00
157.00
128.00
180.00
Funds from Operations
2,585.00
671.00
3,428.00
17,179.00
6,574.00
-
Changes in Working Capital
1,959.00
8,796.00
861.00
12,134.00
467.00
-
Net Operating Cash Flow
626.00
8,125.00
2,567.00
5,045.00
7,041.00
-
Capital Expenditures
3,015.00
2,365.00
905.00
699.00
758.00
Sale of Fixed Assets & Businesses
10.00
-
16.00
162.00
-
Purchase/Sale of Investments
17,116.00
64,661.00
14,836.00
5,060.00
15,371.00
Net Investing Cash Flow
2,147.00
29,857.00
1,609.00
9,495.00
32,824.00
Cash Dividends Paid - Total
-
3,318.00
758.00
-
-
Issuance/Reduction of Debt, Net
-
-
-
-
40,000.00
Net Financing Cash Flow
6,981.00
17,573.00
2,897.00
13,801.00
21,391.00
Net Change in Cash
4,208.00
4,159.00
3,855.00
739.00
4,392.00
Free Cash Flow
3,641.00
5,760.00
3,472.00
4,346.00
6,283.00
Net Assets from Acquisitions
-
-
-
-
32,302.00
Change in Capital Stock
18,351.00
-
7,990.00
-
5,555.00
Increase in Loans
-
31,320.00
52,343.00
654.00
16,723.00
Decrease in Loans
17,974.00
68,489.00
40,005.00
15,746.00
-
Decrease in Deposits
11,394.00
-
-
13,929.00
13,234.00
Increase in Deposits
-
20,868.00
6,008.00
-
-

About SouthCrest Financial Group

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Address
1475 Peachtree Street NE
Atlanta Georgia 30309
United States
Employees -
Website http://southcrestbank.com
Updated 07/08/2019
SouthCrest Financial Group, Inc. is a bank holding company. It provides a suite of retail, private, entrepreneurial and commercial banking services, and online banking services. The company was founded on August 15, 1996 and is headquartered in Atlanta, GA.

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