Security Bancorp, Inc. (SCYT)
OTCMKTS
· Delayed Price · Currency is USD
97.50
-0.01 (-0.01%)
At close: Mar 9, 2026
Security Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 3.27 | 3.05 | 2.65 | 2.29 | 2.55 | Upgrade
|
| Depreciation & Amortization | - | 0.22 | 0.19 | 0.19 | 0.18 | 0.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0 | - | - | 0.01 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.27 | 0.58 | 0.14 | -1.08 | 0.07 | Upgrade
|
| Provision for Credit Losses | - | 0.24 | 0.23 | 0.24 | 0.2 | 0.11 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0.2 | 0.69 | 0.98 | 0.68 | 1.09 | Upgrade
|
| Accrued Interest Receivable | - | -0.83 | -0.35 | -0.04 | 0.09 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.07 | 0.31 | 0.12 | -0.08 | 0.05 | Upgrade
|
| Operating Cash Flow | - | 3.44 | 4.39 | 2.83 | 1.34 | 3.5 | Upgrade
|
| Operating Cash Flow Growth | - | -21.51% | 54.84% | 112.11% | -61.79% | 12.19% | Upgrade
|
| Capital Expenditures | - | -0.1 | -0.31 | -0.1 | -0.2 | -0.17 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 0 | 0 | Upgrade
|
| Investment in Securities | - | 3.05 | 17.2 | -30.41 | -20.17 | 12.77 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -17.8 | -36.98 | -6.27 | -4.06 | -22.68 | Upgrade
|
| Other Investing Activities | - | 0.43 | 0.27 | 0.01 | -0.02 | 0.19 | Upgrade
|
| Investing Cash Flow | - | -14.43 | -19.82 | -36.77 | -24.46 | -9.89 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.34 | 1 | Upgrade
|
| Total Debt Issued | - | - | - | - | 2.34 | 1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -9.72 | -3 | -2.27 | Upgrade
|
| Total Debt Repaid | - | - | - | -9.72 | -3 | -2.27 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -9.72 | -0.66 | -1.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.04 | - | 0.04 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.66 | -0.17 | Upgrade
|
| Common Dividends Paid | - | -0.37 | -0.37 | -0.37 | -0.37 | -0.38 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 18.16 | 6.46 | 42.84 | 35.31 | 9.38 | Upgrade
|
| Financing Cash Flow | - | 17.79 | 6.09 | 32.79 | 33.62 | 7.6 | Upgrade
|
| Net Cash Flow | - | 6.8 | -9.34 | -1.15 | 10.5 | 1.2 | Upgrade
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| Free Cash Flow | - | 3.34 | 4.08 | 2.73 | 1.13 | 3.32 | Upgrade
|
| Free Cash Flow Growth | - | -18.07% | 49.41% | 140.62% | -65.84% | 13.45% | Upgrade
|
| Free Cash Flow Margin | - | 29.75% | 38.55% | 27.89% | 12.37% | 35.63% | Upgrade
|
| Free Cash Flow Per Share | - | 8.76 | 10.69 | 7.15 | 2.96 | 8.63 | Upgrade
|
| Cash Interest Paid | - | 5.33 | 1.24 | 1.12 | 1.75 | 1.75 | Upgrade
|
| Cash Income Tax Paid | - | 1.18 | 1.13 | 1.13 | 0.8 | 0.95 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.