Solvay Bank Corp.
SOBS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,542 | $6,220 | $10,767 | $10,254 |
| Dep. & Amort. | $0 | $730 | $695 | $708 |
| Deferred Tax | $0 | $0 | $0 | $211 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$941 | $3,172 | $0 | $0 |
| Other Non-Cash | -$2,227 | $2,325 | -$1,103 | $1,286 |
| Operating Cash Flow | $1,374 | $12,447 | $10,359 | $12,459 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$993 | -$353 | -$108 | -$529 |
| Net Acquisitions | $0 | $0 | $0 | $3,609 |
| Inv. Purchases | -$71,862 | -$9,454 | -$78,742 | -$241,760 |
| Inv. Sales/Matur. | $50,130 | $52,738 | $72,967 | $99,639 |
| Other Inv. Act. | -$19,952 | -$26,291 | -$46,806 | $608 |
| Investing Cash Flow | -$42,677 | $16,640 | -$52,689 | -$138,433 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35,984 | $31,020 | $46,000 | -$25,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,335 | -$4,160 | -$3,749 | -$3,381 |
| Other Fin. Act. | $90,873 | -$23,989 | $4,524 | $81,145 |
| Financing Cash Flow | $50,554 | $2,871 | $46,775 | $52,464 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,251 | $31,958 | $4,445 | -$73,510 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,328 | $15,370 | $10,925 | $84,435 |
| End Cash | $56,579 | $47,328 | $15,370 | $10,925 |
| Free Cash Flow | $381 | $12,094 | $10,251 | $11,930 |