Solvay Bank Corp.
OTC:SOBS
26.85 (USD) • At close November 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2012 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 6.22 | 10.767 | 10.254 | 7.118 | 8.638 | 6.173 | 4.855 | 5.337 | 0 | 0 | 4.959 | 4.872 | 4.69 | 4.332 |
| Depreciation & Amortization
| 0.73 | 0.695 | 0.708 | 0.691 | 0.681 | 2.259 | 1.166 | 0.834 | 0 | 0 | 0.779 | 0.838 | 0.892 | 0.809 |
| Deferred Income Tax
| -0.071 | 0.174 | 0.211 | -0.509 | 0 | 0 | 0.126 | 0.875 | 0 | 0 | 0.053 | -0.04 | 0.184 | -0.339 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7.06 | 0.113 | 2.702 | 3.58 | -4.641 | 4.328 | -1.007 | -1.469 | 0 | 0 | -0.18 | 1.532 | 0.188 | 1.242 |
| Operating Cash Flow
| 12.479 | 10.359 | 12.459 | 9.498 | 9.138 | 9.104 | 5.14 | 5.577 | 0 | 0 | 5.611 | 7.202 | 5.954 | 6.044 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.353 | -0.108 | -0.529 | -0.519 | -1.673 | -2.249 | -0.54 | -0.656 | 0 | 0 | -2.215 | -0.645 | -0.494 | -1.021 |
| Acquisitions Net
| 0 | 0 | 3.609 | 0 | 0 | 0 | -8.857 | -12.118 | 0 | 0 | 2.215 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.454 | -78.742 | -241.76 | -136.055 | -108.818 | -97.166 | -64.165 | -87.956 | 0 | 0 | -32.735 | -55.735 | -65.562 | -30.689 |
| Sales Maturities Of Investments
| 52.738 | 72.967 | 99.639 | 126.412 | 83.787 | 70.685 | 50.813 | 71.241 | 0 | 0 | 30.55 | 44.912 | 45.15 | 25.909 |
| Other Investing Activites
| -26.323 | -46.806 | 0.608 | 0 | 0 | 0.399 | 0.519 | 0.128 | 0 | 0 | -17.739 | -16.613 | -19.461 | -6.239 |
| Investing Cash Flow
| 16.608 | -52.689 | -138.433 | -33.385 | -24.356 | -41.921 | -22.23 | -29.361 | 0 | 0 | -19.924 | -27.436 | -39.873 | -11.019 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -31.02 | -46 | -25.3 | -23.15 | -15.25 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.16 | -3.749 | -3.381 | -3.369 | -3.104 | -2.804 | -1.523 | -1.48 | 0 | 0 | -1.297 | -1.155 | -0.999 | -0.813 |
| Other Financing Activities
| -23.989 | 4.524 | 81.145 | 122.258 | -1.472 | 0 | 41.993 | 24.659 | 0 | 0 | 11.43 | -0.059 | 22.153 | 24.902 |
| Financing Cash Flow
| 2.871 | 46.775 | 52.464 | 95.349 | 10.674 | 24.856 | 35.47 | 23.179 | 0 | 0 | 10.133 | -1.214 | 21.154 | 24.089 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 31.958 | 4.445 | -73.51 | 71.462 | -4.544 | -7.961 | 18.38 | -0.605 | 0 | 0 | -4.18 | -21.448 | -12.765 | 19.114 |
| Cash At End Of Period
| 31.958 | 15.37 | 10.925 | 84.435 | 12.973 | -7.961 | 31.9 | 13.52 | 0 | 0 | 20.774 | 24.954 | 46.402 | 59.167 |