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- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (3.3 Score)
- Holders
- Dividends (3.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

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SMMF Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss)
Depreciation 884K
Provision for loan losses 500K
Stock compensation expense 150K
Deferred income tax (benefit) -235K
Loans originated for sale -7.07M
Proceeds from loans sold 7.85M
Securities (gains)
Other-than-temporary impairment of debt securities
(Gain) on disposal of other repossessed assets & property held for sale -480K
Write-down of foreclosed properties 503K
Amortization of securities premiums (accretion of discounts), net 3.34M
Amortization of goodwill and purchase accounting adjustments, net
Increase in accrued interest receivable 75K
(Increase) in other assets -762K
Increase (decrease) in other liabilities 673K
Net cash provided by operating activities 16.55M
Proceeds from (purchase of) interest bearing deposits with other banks
Proceeds from maturities and calls of securities available for sale
Proceeds from sales of securities available for sale 63.64M
Principal payments received on securities available for sale 27.7M
Purchases of securities available for sale -73.6M
Purchases of other investments
Proceeds from maturities and calls of other investments
Redemption of Federal Home Loan Bank Stock 10.94M
Net principal payments received on loans -156.74M
Purchases of premises and equipment -1.2M
Proceeds from sales of other repossessed assets & property held for sale 3.66M
Purchase of life insurance contracts
Net cash provided by (used in) investing activities -140.32M
Net increase in demand deposit, NOW and savings accounts 54.83M
Net increase (decrease) in time deposits 35.24M
Net increase (decrease) in short-term borrowings 63.26M
Proceeds from long-term borrowings
Repayment of long-term borrowings -1.44M
Dividends paid on preferred stock 0
Net cash provided by (used in) financing activities 148.78M
(Decrease) in cash and due from banks 25.01M
Beginning
Ending
Interest 10.89M
Income taxes 5.77M
Other assets acquired in settlement of loans 2.05M

Entities mentioned with SMMF

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