Security Bancorp, Inc.
SCYT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,064 | $3,266 | $3,049 | $2,652 |
| Dep. & Amort. | $218 | $218 | $188 | $185 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$10 |
| Change in WC | -$980 | -$479 | -$7 | $35 |
| Other Non-Cash | $436 | $439 | $1,158 | -$29 |
| Operating Cash Flow | $3,739 | $3,443 | $3,695 | $1,849 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$369 | -$101 | -$308 | -$103 |
| Net Acquisitions | $0 | $0 | $7 | -$13,204 |
| Inv. Purchases | -$10,242 | -$249 | -$7,434 | -$37,113 |
| Inv. Sales/Matur. | $11,784 | $9,816 | $6,787 | $14,622 |
| Other Inv. Act. | -$34,916 | -$23,894 | -$18,868 | $8 |
| Investing Cash Flow | -$33,743 | -$14,429 | -$19,816 | -$35,790 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$2,000 |
| Stock Issued | $13 | $0 | $0 | $41 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$372 | -$371 | -$371 | -$371 |
| Other Fin. Act. | $30,717 | $18,161 | $6,459 | $35,118 |
| Financing Cash Flow | $30,359 | $17,790 | $6,088 | $32,788 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $355 | $6,805 | -$9,341 | -$1,153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,048 | $6,243 | $15,584 | $16,737 |
| End Cash | $13,402 | $13,048 | $6,243 | $15,584 |
| Free Cash Flow | $3,370 | $3,342 | $3,387 | $1,745 |