Financial Services » Banking | Southwest Georgia Financial Corp.

Southwest Georgia Financial Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
3,761.30
3,987.90
4,626.80
5,111.50
5,104.50
6,682.20
Changes in Working Capital
225.90
426.50
156.30
70.20
778.40
121.40
Net Operating Cash Flow
3,987.20
4,414.40
4,470.50
5,181.70
5,882.90
6,560.80
Capital Expenditures
1,105.90
2,311.80
370.80
1,455.00
1,955.10
Sale of Fixed Assets & Businesses
-
-
201.00
-
-
Purchase/Sale of Investments
16,151.10
18,013.50
2,593.90
3,203.70
8,579.30
Net Investing Cash Flow
30,361.00
24,149.60
22,838.70
39,552.00
35,086.40
Cash Dividends Paid - Total
509.60
815.30
1,019.10
1,070.00
1,120.90
Issuance/Reduction of Debt, Net
7,000.00
1,800.00
8,866.70
1,590.50
12,552.40
Net Financing Cash Flow
25,162.90
3,076.30
36,889.80
29,810.00
36,821.90
Net Change in Cash
1,210.90
22,811.50
18,521.60
4,560.40
7,618.50
Free Cash Flow
2,881.30
2,102.60
4,099.60
3,726.70
3,927.90
Other Sources
1,466.80
578.10
30.00
304.80
233.60
Change in Capital Stock
-
-
-
6.70
122.30
Other Uses
116.00
-
-
-
1,063.20
Increase in Loans
15,189.80
6,362.30
26,517.70
41,850.50
40,881.00
Decrease in Loans
735.00
1,960.00
1,225.00
245.00
-
Decrease in Deposits
-
460.90
-
-
-
Increase in Deposits
18,672.50
-
29,042.30
32,477.10
25,512.80

About Southwest Georgia Financial

View Profile
Address
201 1st Street SE
Moultrie Georgia 31768
United States
Employees -
Website http://www.sgfc.com
Updated 07/08/2019
Southwest Georgia Financial Corp. is a bank holding company, which engages in the provision of banking services to individuals and businesses through the Southwest Georgia Bank. It operates through the following segments: Retail and Commercial Banking Services, Insurance Services, Wealth Strategies Services, Financial Management Services, and Other. The Retail and Commercial Banking Services segment serves consumer and commercial customers by offering a variety of loan and deposit products, and other traditional banking services.

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