SpareBank 1 SMN
SRMGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $3,615,000 | $2,785,000 | $2,902,000 |
| Dep. & Amort. | $0 | $153,000 | $117,000 | $186,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1,176,000 | -$8,675,000 | -$1,797,000 |
| Other Non-Cash | $877,000 | $1,751,000 | -$2,885,000 | -$3,116,000 |
| Operating Cash Flow | $877,000 | $8,016,000 | -$8,658,000 | -$1,825,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$95,000 | -$89,000 | -$145,000 |
| Net Acquisitions | -$519,000 | $35,000 | -$480,000 | $336,000 |
| Inv. Purchases | -$1,288,000 | -$1,509,000 | -$846,000 | -$826,000 |
| Inv. Sales/Matur. | $1,382,000 | $1,801,000 | $849,000 | $737,000 |
| Other Inv. Act. | -$7,000 | $913,000 | $599,000 | $424,000 |
| Investing Cash Flow | -$432,000 | $1,145,000 | $33,000 | $526,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,271,000 | -$4,977,000 | $9,831,000 | $846,000 |
| Stock Issued | $1,000 | $153,000 | $0 | $0 |
| Stock Repurch. | $0 | -$385,000 | -$21,000 | -$5,000 |
| Dividends Paid | -$1,730,000 | -$840,000 | -$970,000 | -$569,000 |
| Other Fin. Act. | -$2,504,000 | $259,000 | -$296,000 | -$484,000 |
| Financing Cash Flow | -$962,000 | -$5,486,000 | $8,544,000 | -$212,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$518,000 | $1,000 | -$81,000 | -$1,512,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,172,000 | $1,171,000 | $1,252,000 | $2,764,000 |
| End Cash | $654,000 | $1,172,000 | $1,171,000 | $1,252,000 |
| Free Cash Flow | $877,000 | $8,016,000 | -$8,747,000 | -$1,970,000 |