Financial Services » Banking | Southern Michigan Bancorp

Southern Michigan Bancorp | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
5,435.00
6,020.00
6,041.00
7,863.00
9,159.00
10,436
Changes in Working Capital
2,272.00
1,083.00
961.00
1,630.00
1,796.00
503
Net Operating Cash Flow
7,707.00
7,103.00
7,002.00
6,233.00
7,363.00
10,939
Capital Expenditures
911.00
766.00
1,602.00
1,114.00
2,834.00
Sale of Fixed Assets & Businesses
7.00
-
-
46.00
274.00
Purchase/Sale of Investments
11,671.00
4,097.00
28,468.00
25,868.00
5,317.00
Net Investing Cash Flow
31,878.00
22,631.00
41,129.00
56,652.00
70,749.00
Cash Dividends Paid - Total
1,173.00
1,347.00
1,494.00
1,737.00
1,961.00
Issuance/Reduction of Debt, Net
1,306.00
6,165.00
1,299.00
2,432.00
29,939.00
Net Financing Cash Flow
6,203.00
1,464.00
32,240.00
53,252.00
64,487.00
Net Change in Cash
17,968.00
16,992.00
1,887.00
2,833.00
1,101.00
Free Cash Flow
6,796.00
6,337.00
5,400.00
5,119.00
4,529.00
Other Sources
-
-
1,351.00
-
755.00
Change in Capital Stock
160.00
152.00
780.00
939.00
4,790.00
Other Uses
-
-
1,132.00
2,106.00
-
Increase in Loans
19,303.00
26,433.00
50,034.00
28,900.00
74,261.00
Decrease in Loans
-
471.00
38,756.00
1,290.00
-
Decrease in Deposits
-
6,130.00
-
-
-
Increase in Deposits
6,230.00
-
33,215.00
58,360.00
41,299.00

About Southern Michigan Bancorp

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Address
51 West Pearl Street
Coldwater Michigan 49036
United States
Employees -
Website http://www.smb-t.com
Updated 07/08/2019
Southern Michigan Bancorp, Inc. operates as a bank holding company for Southern Michigan Bank & Trust. It offers individuals, businesses, institutions, and government agencies a range of commercial banking services which include deposit, payment, credit, and other financial services. The company includes time, savings, and demand deposits; safe deposit services; and automated teller machine services.

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