SpareBank 1 SMN
SRMGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $18 | $32 | -$3,907 | $0 |
| Other Non-Cash | $126 | -$527 | $8,880 | $1,660 |
| Operating Cash Flow | $219 | $262 | $4,973 | $1,660 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$74 | $0 | $0 |
| Net Acquisitions | $0 | -$669 | $29 | -$680 |
| Inv. Purchases | $5 | $1 | -$4 | $0 |
| Inv. Sales/Matur. | $34 | $0 | $0 | $0 |
| Other Inv. Act. | -$357 | $368 | $223 | $348 |
| Investing Cash Flow | -$322 | -$374 | $248 | -$332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $92 | $1,114 | -$677 | -$965 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $11 | -$13 | $0 |
| Dividends Paid | $0 | $112 | -$1,803 | -$358 |
| Other Fin. Act. | -$118 | -$72 | -$1,311 | -$499 |
| Financing Cash Flow | -$26 | $1,165 | -$3,804 | -$1,822 |
| Forex Effect | $129 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $296 | $1,417 | -$495 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,589 | $1,172 | $1,149 |
| End Cash | $0 | $2,368 | $2,589 | $654 |
| Free Cash Flow | $215 | $259 | $4,973 | $1,612 |