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Southern Michigan Bancorp Inc (SOMC)
OTHER OTC:SOMC
US Market

Southern Michigan Bancorp (SOMC) Cash flow

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Southern Michigan Bancorp Cash Flow

SOMC's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, SOMC's free cash flow was decreased by $-5.05M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 7.84M$ 16.24M$ 13.19M$ 13.68M$ 9.92M
Investing Cash Flow
$ -76.58M$ -141.57M$ -179.38M$ -148.72M$ -152.11M
Financing Cash Flow
$ 66.36M$ 119.69M$ 124.06M$ 154.82M$ 173.08M
End Cash Position
$ 69.24M$ 71.62M$ 77.25M$ 119.39M$ 99.61M
Free Cash Flow
$ 2.85M$ 7.90M$ 8.36M$ 9.90M$ 9.29M
Currency in USD

Southern Michigan Bancorp Cash Flow