Financial Statements for Southwest Georgia Financial Corp.

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Southwest Georgia Financial Corp. financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	-	-	-
Other Revenue, Total	-	-	-
Total Revenue	-	-	-
Cost of Revenue, Total	-	-	-
Gross Profit	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-
Research & Development	-	-	-
Depreciation/Amortization	-	-	-
Interest Expense(Income) - Net Operating	-	-	-
Unusual Expense (Income)	-	-	-
Other Operating Expenses, Total	-	-	-
Total Operating Expense	-	-	-
Operating Income	-	-	-
Interest Income(Expense), Net Non-Operating	-	-	-
Gain (Loss) on Sale of Assets	-	-	-
Other, Net	-	-	-
Income Before Tax	0.48	0.31	0.72
Income After Tax	0.42	0.30	0.57
Minority Interest	-	-	-
Equity In Affiliates	-	-	-
Net Income Before Extra. Items	0.42	0.30	0.57
Accounting Change	-	-	-
Discontinued Operations	-	-	-
Extraordinary Item	-	-	-
Net Income	0.42	0.30	0.57
Preferred Dividends	-	-	-
Income Available to Common Excl. Extra Items	0.42	0.30	0.57
Income Available to Common Incl. Extra Items	0.42	0.30	0.57
Basic Weighted Average Shares	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-
Basic EPS Including Extraordinary Items	-	-	-
Dilution Adjustment	-	-	-
Diluted Weighted Average Shares	2.55	2.55	2.55
Diluted EPS Excluding Extraordinary Items	0.17	0.12	0.22
Diluted EPS Including Extraordinary Items	-	-	-
Dividends per Share - Common Stock Primary Issue	0.04	0.04	0.04
Gross Dividends - Common Stock	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-
Depreciation, Supplemental	-	-	-
Total Special Items	-	-	-
Normalized Income Before Taxes	-	-	-
Effect of Special Items on Income Taxes	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-
Normalized Income After Taxes	-	-	-
Normalized Income Avail to Common	-	-	-
Basic Normalized EPS	-	-	-
Diluted Normalized EPS	0.19	0.16	0.26

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-
Short Term Investments	-	-	-
Cash and Short Term Investments	-	-	-
Accounts Receivable - Trade, Net	-	-	-
Receivables - Other	-	-	-
Total Receivables, Net	-	-	-
Total Inventory	-	-	-
Prepaid Expenses	-	-	-
Other Current Assets, Total	-	-	-
Total Current Assets	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-
Accumulated Depreciation, Total	-	-	-
Goodwill, Net	-	-	-
Intangibles, Net	0.38	0.43	0.49
Long Term Investments	-	-	-
Other Long Term Assets, Total	-	-	-
Total Assets	332.23	315.48	318.75
Accounts Payable	-	-	-
Accrued Expenses	-	-	-
Notes Payable/Short Term Debt	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-
Other Current liabilities, Total	-	-	-
Total Current Liabilities	-	-	-
Long Term Debt	20.00	22.00	22.00
Capital Lease Obligations	-	-	-
Total Long Term Debt	20.00	22.00	22.00
Total Debt	20.00	22.00	22.00
Deferred Income Tax	-	-	-
Minority Interest	-	-	-
Other Liabilities, Total	-	-	-
Total Liabilities	303.11	286.61	289.77
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	4.29	4.29	4.29
Additional Paid-In Capital	31.70	31.70	31.70
Retained Earnings (Accumulated Deficit)	20.12	19.80	19.60
Treasury Stock - Common	-26.11	-26.11	-26.11
Other Equity, Total	-0.89	-0.82	-0.50
Total Equity	29.12	28.87	28.98
Total Liabilities & Shareholders' Equity	332.23	315.48	318.75
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	2.55	2.55	2.55

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	21.16	20.37	18.22	15.58
Accumulated Depreciation, Total	-11.22	-11.15	-10.44	-9.80
Goodwill, Net	-	-	-	-
Intangibles, Net	0.55	0.64	0.85	1.06
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	305.65	296.40	291.01	267.30
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	22.00	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	22.00	0.00	0.00	0.00
Total Debt	22.00	0.00	0.00	0.43
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	277.10	269.63	265.48	243.98
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4.29	4.29	4.29	4.29
Additional Paid-In Capital	31.70	31.70	31.70	31.70
Retained Earnings (Accumulated Deficit)	19.13	17.93	16.32	14.51
Treasury Stock - Common	-26.11	-26.11	-26.11	-26.11
Other Equity, Total	-0.46	-1.03	-0.68	-1.08
Total Equity	28.55	26.78	25.53	23.32
Total Liabilities & Shareholders' Equity	305.65	296.40	291.01	267.30
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	2.55	2.55	2.55	2.55

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	1.30	0.88	0.57
Depreciation/Depletion	0.65	0.42	0.21
Amortization	0.17	0.11	0.06
Deferred Taxes	-	-	-
Non-Cash Items	-0.46	-0.35	0.15
Changes in Working Capital	-0.07	-0.57	0.12
Cash from Operating Activities	1.59	0.49	1.11
Capital Expenditures	-1.27	-1.11	-0.89
Other Investing Cash Flow Items, Total	-12.71	-4.57	-5.00
Cash from Investing Activities	-13.98	-5.68	-5.89
Financing Cash Flow Items	28.74	10.35	12.87
Total Cash Dividends Paid	-0.31	-0.20	-0.10
Issuance (Retirement) of Stock, Net	-	-	-
Issuance (Retirement) of Debt, Net	-2.00	-	-
Cash from Financing Activities	26.43	10.15	12.76
Foreign Exchange Effects	-	-	-
Net Change in Cash	14.04	4.96	7.99
Cash Interest Paid, Supplemental	-	-	-
Cash Taxes Paid, Supplemental	-	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	1.46	1.86	1.81	-1.28
Depreciation/Depletion	0.83	0.78	0.72	0.76
Amortization	0.22	0.21	0.21	0.23
Deferred Taxes	-	-	-	-
Non-Cash Items	0.32	-0.11	0.51	3.84
Changes in Working Capital	1.78	1.27	-0.22	-0.76
Cash from Operating Activities	4.61	4.00	3.03	2.78
Capital Expenditures	-1.55	-2.24	-2.71	-0.25
Other Investing Cash Flow Items, Total	-5.20	-12.83	-5.80	-10.34
Cash from Investing Activities	-6.75	-15.07	-8.52	-10.59
Financing Cash Flow Items	9.38	4.10	20.46	-1.89
Total Cash Dividends Paid	-0.25	-0.25	-0.18	-1.43
Issuance (Retirement) of Stock, Net	-	-	0.00	0.00
Issuance (Retirement) of Debt, Net	-2.00	0.00	1.00	-0.11
Cash from Financing Activities	7.13	3.85	21.28	-3.43
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	4.98	-7.23	15.80	-11.23
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	0.00	0.57	0.00	0.00