Southern Michigan Bancorp, Inc.
SOMC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $11 | $13 | $12 |
| Dep. & Amort. | $2 | $2 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $2 | $2 | $1 | $1 |
| Change in WC | -$6 | $0 | -$3 | -$1 |
| Other Non-Cash | $0 | $1 | -$0 | $0 |
| Operating Cash Flow | $8 | $16 | $13 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$8 | -$5 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$11 | -$78 | -$68 |
| Inv. Sales/Matur. | $0 | $32 | $46 | $25 |
| Other Inv. Act. | -$72 | -$155 | -$143 | -$102 |
| Investing Cash Flow | -$77 | -$142 | -$179 | -$149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | $57 | $11 | $23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$1 | -$2 |
| Dividends Paid | -$3 | -$3 | -$2 | -$2 |
| Other Fin. Act. | $94 | $67 | $117 | $136 |
| Financing Cash Flow | $66 | $120 | $124 | $155 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$6 | -$42 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $77 | $119 | $100 |
| End Cash | $69 | $72 | $77 | $119 |
| Free Cash Flow | $3 | $8 | $8 | $10 |