OTC Markets OTCPK - Delayed Quote USD
Signature Bank of Georgia (SGBG)
10.71
+0.03
+(0.28%)
At close: May 9 at 3:21:27 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
899.59
899.59
854.21
913.45
179.69
Investing Cash Flow
-18,608.84
-18,608.84
-24,590.79
8,034.10
-12,832.55
Financing Cash Flow
17,400.24
17,400.24
22,835.29
-9,285.60
13,744.28
End Cash Position
1,250.22
1,250.22
1,559.23
2,460.52
2,798.57
Capital Expenditure
-227.33
-227.33
-225.86
-37.18
-41.25
Issuance of Capital Stock
0
0
7,062.56
0
--
Issuance of Debt
5,000
5,000
0
--
--
Repayment of Debt
--
--
--
0
-3,000
Free Cash Flow
672.25
672.25
628.36
876.27
138.44
12/31/2021 - 11/19/2019
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