OTC Markets OTCPK - Delayed Quote USD
Security Bank Corporation (SYBJF)
1.3800
0.0000
(0.00%)
At close: April 24 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
57,810,295
57,810,295
-6,565,259
35,228,196
84,391,655
Investing Cash Flow
-108,869,155
-108,869,155
--
-84,906,911
-12,824,711
Financing Cash Flow
45,984,510
45,984,510
--
51,473,719
-39,148,643
End Cash Position
70,534,042
70,534,042
--
119,807,619
121,025,657
Capital Expenditure
-5,719,174
-5,719,174
--
-2,383,240
-2,764,140
Issuance of Debt
740,345,228
740,345,228
--
524,925,428
7,034,386
Repayment of Debt
-691,213,634
-691,213,634
--
-470,598,389
-43,188,717
Free Cash Flow
52,091,121
52,091,121
-10,963,059
32,844,956
81,627,515
12/31/2021 - 10/20/2009
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