SFSB, Inc. (SFBI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
At close: Nov 25, 2025
SFSB, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '14 Mar 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Net Income | -2.85 | -3.61 | -9.05 | -3.04 | 0.55 | -2.15 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.18 | 0.18 | 0.19 | 0.21 | 0.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | 0.04 | -0.12 | 0.01 | -0 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.29 | -0.03 | 2.49 | Upgrade
|
| Total Asset Writedown | 1.81 | 1.11 | 0.49 | 2.2 | 0.28 | - | Upgrade
|
| Provision for Credit Losses | 0.04 | 0.19 | 6.29 | 4.39 | 0.3 | 0.18 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0 | 1.43 | -0.59 | 0.59 | -0.21 | 0.02 | Upgrade
|
| Accrued Interest Receivable | 0.28 | 0.43 | -0.44 | 0.03 | 0.27 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.15 | -0.09 | -0.2 | 0.07 | -0.42 | Upgrade
|
| Other Operating Activities | -0.18 | -0.21 | 2.7 | -2.49 | -0.46 | -0.26 | Upgrade
|
| Operating Cash Flow | -0.77 | -0.32 | -0.67 | 1.36 | 0.98 | -0 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 38.63% | - | - | Upgrade
|
| Capital Expenditures | -0.09 | -0.09 | -0.08 | -0.08 | -0.02 | -0.1 | Upgrade
|
| Investment in Securities | 1.64 | 0.64 | -1.96 | 6.24 | -3.77 | 3.37 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 8.64 | 9.11 | 11.4 | 14.33 | 14.46 | -9.53 | Upgrade
|
| Other Investing Activities | 0.62 | 1.42 | 1.42 | -2.8 | 0.78 | -0.06 | Upgrade
|
| Investing Cash Flow | 10.81 | 11.08 | 10.78 | 17.69 | 11.45 | -6.31 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.8 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 2.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.74 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -12 | -1.5 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -12 | -2.24 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -12 | 0.56 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0 | - | -0.8 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -14.99 | -14.14 | -16.93 | -12.56 | 14.34 | 9.11 | Upgrade
|
| Other Financing Activities | -0.08 | -0.08 | -0.06 | -0.03 | -0.02 | 0.03 | Upgrade
|
| Financing Cash Flow | -15.07 | -14.22 | -16.99 | -12.58 | 2.32 | 8.89 | Upgrade
|
| Net Cash Flow | -5.03 | -3.46 | -6.88 | 6.47 | 14.75 | 2.58 | Upgrade
|
| Free Cash Flow | -0.86 | -0.41 | -0.75 | 1.28 | 0.96 | -0.1 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 33.37% | - | - | Upgrade
|
| Free Cash Flow Margin | -20.84% | -10.10% | - | 86.89% | 17.72% | -5.23% | Upgrade
|
| Free Cash Flow Per Share | -0.32 | -0.15 | -0.28 | 0.48 | 0.37 | -0.04 | Upgrade
|
| Cash Interest Paid | - | 2.16 | 2.94 | 3.68 | 4.5 | 5.74 | Upgrade
|
| Cash Income Tax Paid | 2.55 | - | - | 0.48 | 0.53 | 0.31 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.