Southern Michigan Bancorp, Inc. (SOMC) - Quarterly Cash Flow Statement

Home
SOMC
Financials

16 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Operating Activities:
Net Income Numbers are in millions	2.678	2.437	2.767	2.696	3.005	3.584	3.613	3.361	2.933	2.522	3.138	3.009	3.088	2.024	2.018	1.831	1.513	1.836	2.54	2.326	1.92	1.824	2.283	2.216	1.802	0.739	1.743	1.493	1.446	1.667	1.658	1.398	1.374	1.194	1.523	1.88	1.209	1.252	1.292	1.146	1.102	1.158	1.207	1.079	1.055	1.167	1.154	1.027	1.002	1.005	0.887	0.762	0.748	0.723	0.87	0.803	0.702	0.685	0.771	0.751	-0.271	-0.758	0.021	0.349	1.201	1.004	0.963	0.92	0.889	0.832	0.802	0.804	0.841	0.816	0.246	-0.118	0.342	0.563	0.692	0.722	0.656	0.674	0.936	0.781	0.901	0.757
Depreciation & Amortization Numbers are in millions	0	0	0	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.306	0.307	0.322	0.313	0.3	0.291	0.31	0.307	0.337	0.328	0.344	0.336	0.356	0.345	0.357	0.358	0.412	0.395	0.4	0.395	0.279	0.51	0.141	0.08	0.237	0.645	0.169	0.187	0.184	0.56	0.247	0.25	0.25	0.352	0.239	0.252	0.178	0.279	0.171	0.17	0.166
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.218	-0.255	1.617	-1.316	0.063	0.189	0	2.729	-0.557	0.863	-0.381	0.06	-2.113	1.211	2.667	0.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.888	0	0	0	1.168	0	0	0	1.433	0	0	0	1.267	0	0	0	1.196	0	0	0	1.152	0	0	0	1.129	0	0	0	0.647	0	0	0	0.537	0	0	0	0.487	0	0	0	0.452	0	0	0	0.197	0.046	0.047	0.047	0.05	0.048	0.035	0.035	0.039	0.04	0.04	0.035	0.033	0.031	0.036	0.032	0.141	0	0	0.03	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.308	-0.407	0.369	-0.518	0.377	-0.489	0.772	-0.376	0.283	-0.12	0.592	0.052	-1.267	-0.749	0.469	0.638	-0.429	-0.802	0.923	0.931	-0.295	-0.147	-0.529	1.324	0.507	0.499	-0.181	0.294	-0.156	1.565	-2.965	1.391	0.188	0.881	-0.202	0.293	0.542	-0.743	-0.774	-0.632	-0.044
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.468	-0.701	0	0	0.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.84	0.294	0.369	-0.518	0.109	-0.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2.678	-4.325	-2.767	-2.696	-3.005	-4.752	-3.613	-3.361	-2.933	-3.955	-3.138	-3.009	-3.088	-3.291	-2.018	-1.831	-1.513	-3.032	-2.54	-2.326	-1.92	-2.976	-2.283	-2.216	-1.802	-1.868	-1.743	-1.493	-1.446	-2.314	-1.658	-1.398	-1.374	-1.731	-1.523	-1.88	-1.209	-1.739	-1.292	-1.146	-1.102	-1.61	-1.207	-1.079	-1.055	1.32	0.034	0.034	0.032	0.151	0.252	0.139	2.761	-0.527	0.914	-0.351	0.089	0.69	1.28	2.695	0.22	2.733	1.771	0.789	-0.432	0.416	0.317	1.218	0.045	-1.479	0.761	0.43	1.189	-1.107	0.449	2.258	0.571	0.271	-0.935	0.225	0.231	0.369	0.195	0.15	0.15	0.15
Operating Cash Flow Numbers are in millions	0	0	0	0	0.018	1.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.08	0.879	3.416	-0.44	1.946	0.989	2.018	3.475	0.855	2.032	1.428	1.214	0.497	1.678	4.308	0.977	1.958	1.385	2.461	2.095	1.404	1.643	1.75	2.338	0.097	2.707	1.222	2.511	-0.263	2.82	-0.578	2.554	1.272	0.99	0.984	1.432	1.763	0.667	0.328	0.589	1.029
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.321	-0.183	-0.208	-0.137	-0.263	-0.308	-0.069	-0.241	-0.244	-0.073	-0.22	-0.263	-0.287	-0.107	-0.287	-0.01	-0.415	-0.316	-0.096	-0.398	-0.326	-0.302	-0.092	-0.17	-0.046	-0.123	-0.118	-0.068	-0.04	-0.11	-0.1	-0.004	-0.056	-0.013	-0.033	-0.064	-1.062	-0.82	-0.612	-0.188	-0.216
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.336	4.71	0.699	7.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.05	-1.41	-2.895	-9.251	-15.065	-8.504	-17.735	-28.001	-17.934	-15.64	-24.834	-0.362	-23.197	-0.882	-18.5	-12.769	-16.923	-4.996	-13.815	-27.693	-0.297	-7.986	-7.275	0	0	-8.184	-3.46	-5.585	-6.5	-3.343	-5.551	-1.25	-3.25	-24.191	-5.177	-4.543	-10.541	-9.216	-4	-1.15	-2
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.583	1.758	11.649	14.696	10.549	11.013	11.023	6.467	16.009	12.762	21.935	4.911	24.989	2.506	23.53	13.024	31.417	3.596	19.208	24.658	25.83	7.411	5.454	5.857	5.645	3.551	5.475	4.352	4.127	3.78	5.403	5.911	11.27	21.053	-1.037	7.256	7.857	20.131	3.915	3.497	2.81
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.568	-1.921	-17.199	0.418	-19.502	-8.744	-0.016	3.461	10.027	4.968	0.942	8.502	1.255	-4.201	-2.287	1.293	-1.139	-1.129	-2.012	0.203	-15.466	-1.859	-1.884	-4.79	-1.426	2.716	-5.768	1.145	1.104	-2.17	-2.066	-9.618	-11.545	-7.283	-0.783	3.386	4.726	-9.541	-3.321	-13.136	-8.037
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.356	-1.756	-8.653	5.726	-24.281	-6.543	-6.797	-18.314	7.858	2.017	-2.177	12.788	2.76	-2.684	2.456	1.538	13.355	-2.529	3.381	-2.832	10.067	-2.434	-3.705	1.067	4.219	-1.917	-3.753	-0.088	-1.269	-1.733	-2.214	-4.957	-3.525	-10.421	-6.997	6.099	2.042	1.374	-3.406	-10.789	-7.227
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.255	-5.154	-0.152	-0.151	-0.744	-0.181	-0.178	-1.225	-0.239	-0.173	-5.172	-0.169	-8.122	-0.181	-0.18	-1.18	0	0	0	0	-11.232	-0.199	0	-11.033	-0.5	-0.15	-0.302	-0.001	-0.102	0	0	0	0	-1	0	0	-2	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.176	0	0	0	0.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.176	0	0	0	0	0	0	0	0	0	0	0	-0.012	0	0	0	0	0	0	0	-0.122	-0.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.214	-0.211	-0.168	-0.167	-0.118	-0.117	-0.119	-0.116	-0.116	-0.117	-0.118	-0.116	-0.233	0	-0.462	-0.118	-0.462	-0.465	-0.461	-0.461	-0.462	-0.607	-0.312	-0.311	-0.294	-0.299	-0.297	-0.292	-0.298	-0.298	-0.299	-0.299	-0.307	-0.583	0	-0.291	-0.33	-0.327	-0.329	-0.372	-0.341
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.994	15.555	-17.708	10.884	-6.842	33.141	-21.93	9.288	6.064	18.229	9.024	0.907	2.12	11.062	-1.103	-16.308	3.17	-0.177	-5.904	-0.995	-5.882	0.631	1.751	-1.727	0.853	3.447	1.906	-10.272	4.554	1.015	6.68	1.545	-5.821	5.071	0	-4.437	0.049	1.412	4.856	11.348	7.631
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.525	10.19	-18.028	10.566	-7.704	32.843	-22.227	7.947	5.709	17.939	3.734	0.622	-6.235	10.881	-1.745	-17.606	2.708	-0.642	-6.365	-1.456	-6.344	-0.175	1.439	-13.071	0.059	2.998	1.307	-10.565	4.154	0.717	6.381	1.246	-6.128	5.488	10.572	-4.728	-2.281	1.085	4.527	10.976	7.29
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	0.018	1.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.249	9.313	-23.265	15.852	-30.039	27.289	-27.006	-6.892	14.422	21.988	2.985	14.624	-2.978	9.875	5.019	-15.091	18.021	-1.786	-0.523	-2.193	5.127	-0.966	-0.516	-9.666	4.375	3.788	-1.224	-8.142	2.622	1.804	3.589	-1.157	-8.381	-3.943	4.559	2.803	1.524	3.126	1.449	0.776	1.092
Cash At End Of Period Numbers are in millions	0	0	0	0	0.018	1.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.334	44.085	34.772	58.037	42.185	72.224	44.935	71.941	78.833	64.411	42.423	39.438	24.814	27.792	17.917	12.898	27.989	9.968	11.754	12.277	14.47	9.558	10.524	11.04	20.706	16.331	12.543	13.767	21.909	19.287	17.483	13.894	15.051	23.432	27.375	22.816	20.013	18.489	15.363	13.914	13.138

Southern Michigan Bancorp, Inc.

OTC:SOMC Add to watchlist

OTC:SOMC