SVB & T Corporation
SVBT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,107 | $5,646 | $6,351 | $7,383 |
| Dep. & Amort. | $0 | $670 | $866 | $840 |
| Deferred Tax | $0 | -$530 | $353 | -$355 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$999 | $1,377 | $807 | -$1,141 |
| Other Non-Cash | $946 | $690 | $750 | $1,397 |
| Operating Cash Flow | $6,054 | $7,853 | $9,127 | $8,124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$317 | -$1,335 | -$632 | -$1,185 |
| Net Acquisitions | $0 | $5 | -$68,100 | -$11,566 |
| Inv. Purchases | -$13,099 | -$5,486 | -$5,039 | -$16,331 |
| Inv. Sales/Matur. | $10,327 | $1,767 | $4,310 | $10,305 |
| Other Inv. Act. | $2,980 | -$30,524 | $354 | $404 |
| Investing Cash Flow | -$109 | -$35,573 | -$69,107 | -$18,373 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,000 | -$19,000 | -$10,500 | -$2,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$250 | $0 | -$142 | -$849 |
| Dividends Paid | -$871 | -$785 | -$692 | -$606 |
| Other Fin. Act. | $29,620 | $64,234 | $82,315 | -$10,078 |
| Financing Cash Flow | $18,499 | $44,449 | $70,981 | -$14,033 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $24,444 | $17,261 | $11,001 | -$24,282 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,885 | $22,624 | $11,623 | $35,905 |
| End Cash | $64,329 | $39,885 | $22,624 | $11,623 |
| Free Cash Flow | $5,737 | $7,518 | $8,495 | $6,939 |