Solvay Bank Corp.
SOBS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $6 | $11 | $10 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $3 | $0 | $0 |
| Other Non-Cash | -$2 | $2 | -$1 | $1 |
| Operating Cash Flow | $1 | $12 | $10 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $4 |
| Inv. Purchases | -$72 | -$9 | -$79 | -$242 |
| Inv. Sales/Matur. | $50 | $53 | $73 | $100 |
| Other Inv. Act. | -$20 | -$26 | -$47 | $1 |
| Investing Cash Flow | -$43 | $17 | -$53 | -$138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | $31 | $46 | -$25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4 | -$4 | -$4 | -$3 |
| Other Fin. Act. | $91 | -$24 | $5 | $81 |
| Financing Cash Flow | $51 | $3 | $47 | $52 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | $32 | $4 | -$74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $15 | $11 | $84 |
| End Cash | $57 | $47 | $15 | $11 |
| Free Cash Flow | $0 | $12 | $10 | $12 |