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SVB&T Corporation (SVBT)

Other OTC - Other OTC Delayed price. Currency in USD
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38.25-0.25 (-0.65%)
As of 03:34PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,144
5,646
6,351
7,383
4,841
Depreciation & amortisation
-
920
866
840
832
Deferred income taxes
-
-530
353
-355
-341
Change in working capital
-
1,377
807
-1,141
-2,316
Accounts receivable
-
-364
-120
-8
-440
Accounts payable
-
1,778
328
-302
-396
Other working capital
-
7,518
8,495
6,939
5,684
Other non-cash items
-
-98
-223
-121
-224
Net cash provided by operating activities
-
7,853
9,127
8,124
5,849
Cash flows from investing activities
Investments in property, plant and equipment
-
-335
-632
-1,185
-165
Purchases of investments
-
-5,486
-5,039
-16,331
-13,264
Sales/maturities of investments
-
1,767
4,310
10,305
11,054
Other investing activities
-
-1,000
354
404
556
Net cash used for investing activities
-
-35,041
-69,107
-18,373
-28,671
Cash flows from financing activities
Debt repayment
-
-38,000
-75,500
-4,500
-16,801
Common stock repurchased
-
0
-142
-849
0
Dividends paid
-
-785
-692
-606
-586
Net cash used provided by (used for) financing activities
-
44,449
70,981
-14,033
37,447
Net change in cash
-
17,261
11,001
-24,282
14,625
Cash at beginning of period
-
22,624
11,623
35,905
21,280
Cash at end of period
-
39,885
22,624
11,623
35,905
Free cash flow
Operating cash flow
-
7,853
9,127
8,124
5,849
Capital expenditure
-
-335
-632
-1,185
-165
Free cash flow
-
7,518
8,495
6,939
5,684