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SVB & T Corporation (SVBT)

Other OTC - Other OTC Delayed price. Currency in USD
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40.500.00 (0.00%)
At close: 03:22PM EDT
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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
920
866
840
832
Deferred income taxes
-530
-530
353
-355
-341
Change in working capital
1,377
1,377
807
-1,141
-2,316
Accounts receivable
-364
-364
-120
-8
-440
Accounts payable
1,778
1,778
328
-302
-396
Other working capital
7,518
7,518
8,495
6,939
5,684
Other non-cash items
-98
-98
-223
-121
-224
Net cash provided by operating activities
7,853
7,853
9,127
8,124
5,849
Cash flows from investing activities
Investments in property, plant and equipment
-335
-335
-632
-1,185
-165
Purchases of investments
-5,486
-5,486
-5,039
-16,331
-13,264
Sales/maturities of investments
1,767
1,767
4,310
10,305
11,054
Other investing activities
-1,000
-1,000
354
404
556
Net cash used for investing activities
-35,041
-35,041
-69,107
-18,373
-28,671
Cash flows from financing activities
Debt repayment
-38,000
-38,000
-75,500
-4,500
-16,801
Common stock repurchased
0
0
-142
-849
0
Dividends paid
-785
-785
-692
-606
-586
Net cash used provided by (used for) financing activities
44,449
44,449
70,981
-14,033
37,447
Net change in cash
17,261
17,261
11,001
-24,282
14,625
Cash at beginning of period
22,624
22,624
11,623
35,905
21,280
Cash at end of period
39,885
39,885
22,624
11,623
35,905
Free cash flow
Operating cash flow
7,853
7,853
9,127
8,124
5,849
Capital expenditure
-335
-335
-632
-1,185
-165
Free cash flow
7,518
7,518
8,495
6,939
5,684