Southern Michigan Bancorp Cash Flow Statement 2009-2024 | SOMC

Fifteen years of historical annual cash flow statements for Southern Michigan Bancorp (SOMC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$10.91$13.49$11.76$7.39$8.62$8.13$5.42$6.10$5.81$4.79$4.50$4.35$3.40$3.10$1.94
$2.78$2.03$2.83$2.10$1.89$1.69$1.76$1.90$1.61$1.77$1.72$1.84$2.16$1.93$1.81
$2.08$1.96$2.54$1.18$-0.42$1.74$1.55$1.14$0.00$-0.07$2.53$1.00$3.14$-0.31$2.68
$4.86$4.00$5.37$3.29$1.46$3.43$3.31$3.04$1.61$1.70$4.25$2.83$5.30$1.62$4.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.36$-3.05$-0.75$-0.78$-0.37$-1.33$-1.47$-2.02$-0.07$1.21$-1.84$0.04$0.24$0.42$-1.56
$0.47$-2.78$-0.62$0.58$0.05$0.50$-1.80$-1.63$0.90$1.08$-1.04$0.75$0.28$0.81$-1.42
$16.24$14.71$16.51$11.26$10.13$12.06$6.93$7.51$8.31$7.57$7.71$7.94$8.99$5.53$5.00
$-7.97$-4.78$-0.76$-0.43$-1.71$-1.22$-2.14$0.13$0.81$-0.05$0.88$1.05$-0.34$0.53$1.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.36$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$17.44$-30.91$-45.25$-79.99$-20.04$2.01$5.65$-17.62$-24.16$3.25$-13.58$25.08$-30.81$-2.73$8.70
$17.44$-30.91$-45.25$-79.99$-20.04$2.01$5.65$-17.62$-24.16$3.25$-13.58$25.08$-30.81$-2.73$8.70
$-151.04$-145.21$-105.55$-73.02$-30.31$8.68$-73.84$-40.45$-19.09$-26.30$-19.18$-40.17$-25.34$22.69$-3.94
$-141.57$-180.90$-151.56$-153.45$-52.05$9.10$-70.32$-57.93$-42.44$-23.10$-31.88$-14.04$-56.49$20.49$6.53
$66.90$20.00$22.81$-11.00$9.00$-11.00$29.30$0.20$0$10.00$-1.04$-6.71$-2.33$-0.75$-1.66
$-9.44$-9.43$0.53$4.68$0.06$1.39$0.64$-2.63$1.30$-3.84$2.35$-1.94$3.05$0.23$0.91
$57.46$10.57$23.33$-6.32$9.06$-9.61$29.94$-2.43$1.30$6.17$1.31$-8.65$0.72$-0.53$-0.75
$-2.19$-0.89$-2.39$-1.01$-0.94$-0.98$-4.79$-0.94$-0.78$-0.15$-0.16$0.01$0$0$0
$-2.19$-0.89$-2.39$-1.01$-0.94$-0.98$-4.79$-0.94$-0.78$-0.15$-0.16$0.01$0$0$0
$-2.50$-2.32$-2.18$-2.13$-2.09$-2.00$-1.96$-1.74$-1.49$-1.35$-1.17$-0.76$-0.47$-0.47$-0.81
$66.92$117$136$183$49.87$28.75$41.30$58.36$33.22$-6.13$6.23$23.66$10.61$29.00$-13.14
$120$124$155$173$55.90$16.16$64.49$53.25$32.24$-1.46$6.20$14.25$10.86$28.00$-14.71
$-5.64$-42.13$19.78$30.89$13.98$37.32$1.10$2.83$-1.89$-16.99$-17.97$8.15$-36.65$54.02$-3.18
$1.28$0.73$1.02$0.87$0.83$0.81$0.74$0.38$0.29$0.25$0.21$0.20$0.17$0.15$0.13
$-2.50$-2.32$-2.18$-2.13$-2.09$-2.00$-1.96$-1.74$-1.49$-1.35$-1.17$-0.76$-0.47$-0.47$-0.81