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Southern Michigan Bancorp, Inc. (SOMC)

Other OTC - Other OTC Delayed price. Currency in USD
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17.00+0.20 (+1.19%)
At close: 01:07PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
8,125
Depreciation & amortisation
1,333
Deferred income taxes
-81
Stock-based compensation
937
Change in working capital
503
Accounts receivable
-83
Other working capital
10,713
Other non-cash items
1,119
Net cash provided by operating activities
12,058
Cash flows from investing activities
Investments in property, plant and equipment
-1,345
Acquisitions, net
-360
Purchases of investments
-17,802
Sales/maturities of investments
20,312
Other investing activities
-500
Net cash used for investing activities
9,103
Cash flows from financing activities
Debt repayment
-41,000
Common stock repurchased
-1,455
Dividends paid
-1,998
Net cash used provided by (used for) financing activities
16,159
Net change in cash
37,320
Cash at beginning of period
17,421
Cash at end of period
54,741
Free cash flow
Operating cash flow
12,058
Capital expenditure
-1,345
Free cash flow
10,713