SpareBank 1 SMN
SRMGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $3,615 | $2,785 | $2,902 |
| Dep. & Amort. | $0 | $153 | $117 | $186 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1,176 | -$8,675 | -$1,797 |
| Other Non-Cash | $877 | $1,751 | -$2,885 | -$3,116 |
| Operating Cash Flow | $877 | $8,016 | -$8,658 | -$1,825 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$95 | -$89 | -$145 |
| Net Acquisitions | -$519 | $35 | -$480 | $336 |
| Inv. Purchases | -$1,288 | -$1,509 | -$846 | -$826 |
| Inv. Sales/Matur. | $1,382 | $1,801 | $849 | $737 |
| Other Inv. Act. | -$7 | $913 | $599 | $424 |
| Investing Cash Flow | -$432 | $1,145 | $33 | $526 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,271 | -$4,977 | $9,831 | $846 |
| Stock Issued | $1 | $153 | $0 | $0 |
| Stock Repurch. | $0 | -$385 | -$21 | -$5 |
| Dividends Paid | -$1,730 | -$840 | -$970 | -$569 |
| Other Fin. Act. | -$2,504 | $259 | -$296 | -$484 |
| Financing Cash Flow | -$962 | -$5,486 | $8,544 | -$212 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$518 | $1 | -$81 | -$1,512 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,172 | $1,171 | $1,252 | $2,764 |
| End Cash | $654 | $1,172 | $1,171 | $1,252 |
| Free Cash Flow | $877 | $8,016 | -$8,747 | -$1,970 |