SOUTHWEST GEORGIA FINANCIAL CORP

EDGAR

107 filing records in this dataset, filed from 1995-05-15 to 2020-03-30. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
37.6 million USD Source
Exact value

37630633 USD

Long-term debt including current maturities
22.7 million USD Source
Exact value

22678571 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

5.29 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Net income: 1228000 USD · 2019-01-01 – 2019-03-31 Source
  • Net income: 1298000 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: 1432000 USD · 2019-07-01 – 2019-09-30 Source
  • Net income: 1332000 USD · 2019-10-01 – 2019-12-31 Source

Operating cash flow

7.02 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Operating cash flow: 1269093 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: 2943544 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: 1269093 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: 4924749 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: 2943544 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: 7023117 USD · 2019-01-01 – 2019-12-31 Source
  • Operating cash flow: 4924749 USD · 2019-01-01 – 2019-09-30 Source

Capital expenditure

617 thousand USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Capital expenditure: 178472 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 440881 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 178472 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 501911 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 440881 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 616906 USD · 2019-01-01 – 2019-12-31 Source
  • Capital expenditure: 501911 USD · 2019-01-01 – 2019-09-30 Source

Free cash flow

6.41 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Operating cash flow: 1269093 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: 2943544 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: 1269093 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: 4924749 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: 2943544 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: 7023117 USD · 2019-01-01 – 2019-12-31 Source
  • Operating cash flow: 4924749 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 178472 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 440881 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 178472 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 501911 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 440881 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 616906 USD · 2019-01-01 – 2019-12-31 Source
  • Capital expenditure: 501911 USD · 2019-01-01 – 2019-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-03-30.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 11 of 11 periods available· newest 2019-12-31
  • Net income: 11 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2019-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2019-12-31
  • Total assets: 11 of 11 periods available· newest 2019-12-31
  • Total liabilities: 11 of 11 periods available· newest 2019-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2019-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2019-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +13.8%

    Prior period

    USD 4.65 million

    –

    Current period

    USD 5.29 million

    –

    Exact inputs and evidence

    5290240 − 4647119 = 643121 USD

    4647119 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    5290240 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Operating cash flow

    +7%

    Prior period

    USD 6.56 million

    –

    Current period

    USD 7.02 million

    –

    Exact inputs and evidence

    7023117 − 6560776 = 462341 USD

    6560776 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    7023117 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Capital expenditure

    -81.8%

    Prior period

    USD 3.38 million

    –

    Current period

    USD 616,906

    –

    Exact inputs and evidence

    616906 − 3382015 = -2765109 USD

    3382015 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    616906 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
USD 1.86 million
Exact value

Exact value: 1856216 USD

2010-01-01 – 2010-12-31: 1856216 USD Inspect Net Income Open source
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USD 4 million
Exact value

Exact value: 4002268 USD

2010-01-01 – 2010-12-31: 4002268 USD Inspect Operating Cash Flow Open source
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USD 2.24 million
Exact value

Exact value: 2243328 USD

2010-01-01 – 2010-12-31: 2243328 USD Inspect Capital Expenditure Open source
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USD 1.76 million
Calculation and evidence

4002268 − 2243328 USD

Exact free cash flow: 1758940 USD

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2011 2011-01-01 – 2011-12-31
USD 1.46 million
Exact value

Exact value: 1461138 USD

2011-01-01 – 2011-12-31: 1461138 USD Inspect Net Income Open source
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USD 4.61 million
Exact value

Exact value: 4607627 USD

2011-01-01 – 2011-12-31: 4607627 USD Inspect Operating Cash Flow Open source
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USD 1.55 million
Exact value

Exact value: 1553137 USD

2011-01-01 – 2011-12-31: 1553137 USD Inspect Capital Expenditure Open source
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USD 3.05 million
Calculation and evidence

4607627 − 1553137 USD

Exact free cash flow: 3054490 USD

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2012 2012-01-01 – 2012-12-31
USD 1.94 million
Exact value

Exact value: 1939087 USD

2012-01-01 – 2012-12-31: 1939087 USD Inspect Net Income Open source
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USD 3.22 million
Exact value

Exact value: 3224049 USD

2012-01-01 – 2012-12-31: 3224049 USD Inspect Operating Cash Flow Open source
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USD 1.31 million
Exact value

Exact value: 1309346 USD

2012-01-01 – 2012-12-31: 1309346 USD Inspect Capital Expenditure Open source
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USD 1.91 million
Calculation and evidence

3224049 − 1309346 USD

Exact free cash flow: 1914703 USD

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2013 2013-01-01 – 2013-12-31
USD 2.77 million
Exact value

Exact value: 2772344 USD

2013-01-01 – 2013-12-31: 2772344 USD Inspect Net Income Open source
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USD 3.99 million
Exact value

Exact value: 3987180 USD

2013-01-01 – 2013-12-31: 3987180 USD Inspect Operating Cash Flow Open source
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USD 1.11 million
Exact value

Exact value: 1105919 USD

2013-01-01 – 2013-12-31: 1105919 USD Inspect Capital Expenditure Open source
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USD 2.88 million
Calculation and evidence

3987180 − 1105919 USD

Exact free cash flow: 2881261 USD

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2014 2014-01-01 – 2014-12-31
USD 2.9 million
Exact value

Exact value: 2903830 USD

2014-01-01 – 2014-12-31: 2903830 USD Inspect Net Income Open source
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USD 4.41 million
Exact value

Exact value: 4414361 USD

2014-01-01 – 2014-12-31: 4414361 USD Inspect Operating Cash Flow Open source
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USD 2.31 million
Exact value

Exact value: 2311767 USD

2014-01-01 – 2014-12-31: 2311767 USD Inspect Capital Expenditure Open source
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USD 2.1 million
Calculation and evidence

4414361 − 2311767 USD

Exact free cash flow: 2102594 USD

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2015 2015-01-01 – 2015-12-31
USD 3.37 million
Exact value

Exact value: 3373635 USD

2015-01-01 – 2015-12-31: 3373635 USD Inspect Net Income Open source
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USD 4.47 million
Exact value

Exact value: 4470467 USD

2015-01-01 – 2015-12-31: 4470467 USD Inspect Operating Cash Flow Open source
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USD 370,837
Exact value

Exact value: 370837 USD

2015-01-01 – 2015-12-31: 370837 USD Inspect Capital Expenditure Open source
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USD 4.1 million
Calculation and evidence

4470467 − 370837 USD

Exact free cash flow: 4099630 USD

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2016 2016-01-01 – 2016-12-31
USD 4.03 million
Exact value

Exact value: 4033977 USD

2016-01-01 – 2016-12-31: 4033977 USD Inspect Net Income Open source
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USD 5.18 million
Exact value

Exact value: 5181703 USD

2016-01-01 – 2016-12-31: 5181703 USD Inspect Operating Cash Flow Open source
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USD 1.46 million
Exact value

Exact value: 1455043 USD

2016-01-01 – 2016-12-31: 1455043 USD Inspect Capital Expenditure Open source
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USD 3.73 million
Calculation and evidence

5181703 − 1455043 USD

Exact free cash flow: 3726660 USD

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2017 2017-01-01 – 2017-12-31
USD 3.81 million
Exact value

Exact value: 3807492 USD

2017-01-01 – 2017-12-31: 3807492 USD Inspect Net Income Open source
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USD 5.88 million
Exact value

Exact value: 5882947 USD

2017-01-01 – 2017-12-31: 5882947 USD Inspect Operating Cash Flow Open source
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USD 1.96 million
Exact value

Exact value: 1955067 USD

2017-01-01 – 2017-12-31: 1955067 USD Inspect Capital Expenditure Open source
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USD 3.93 million
Calculation and evidence

5882947 − 1955067 USD

Exact free cash flow: 3927880 USD

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2018 2018-01-01 – 2018-12-31
USD 4.65 million
Exact value

Exact value: 4647119 USD

2018-01-01 – 2018-12-31: 4647119 USD Inspect Net Income Open source
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USD 6.56 million
Exact value

Exact value: 6560776 USD

2018-01-01 – 2018-12-31: 6560776 USD Inspect Operating Cash Flow Open source
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USD 3.38 million
Exact value

Exact value: 3382015 USD

2018-01-01 – 2018-12-31: 3382015 USD Inspect Capital Expenditure Open source
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USD 3.18 million
Calculation and evidence

6560776 − 3382015 USD

Exact free cash flow: 3178761 USD

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2019 2019-01-01 – 2019-12-31
USD 5.29 million
Exact value

Exact value: 5290240 USD

2019-01-01 – 2019-12-31: 5290240 USD Inspect Net Income Open source
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USD 7.02 million
Exact value

Exact value: 7023117 USD

2019-01-01 – 2019-12-31: 7023117 USD Inspect Operating Cash Flow Open source
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USD 616,906
Exact value

Exact value: 616906 USD

2019-01-01 – 2019-12-31: 616906 USD Inspect Capital Expenditure Open source
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USD 6.41 million
Calculation and evidence

7023117 − 616906 USD

Exact free cash flow: 6406211 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

107 filings · 1,822 latest values · 1,822 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000315849, 315849, SGB, edgar:315849

Also known as SOUTHWEST GEORGIA FINANCIAL CORP, Southwest Georgia Financial Corporation