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Summit State Bank (SSBI)

NASDAQ: SSBI · Real-Time Price · USD

9.60

0.00 (0.00%)

At close: Jun 18, 2025, 1:42 PM

Summit State Bank Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-4.19M	10.82M	16.97M	14.7M	10.52M	6.48M	5.83M	3.29M	4.97M
Depreciation & Amortization	n/a	385K	391K	408K	433K	498K	346K	339K	312K
Stock-Based Compensation	n/a	16K	614K	460K	62K	235K	156K	21K	21K
Other Working Capital	n/a	n/a	6.93M	310K	-92K	-744K	-1.29M	-1.34M	-615K
Other Non-Cash Items	10.04M	-4.9M	-7.56M	44.56M	-5.7M	-2.19M	-148K	381K	-94K
Deferred Income Tax	n/a	n/a	n/a	-7.91M	n/a	n/a	n/a	292K	521K
Change in Working Capital	n/a	-8.71M	3.31M	-196K	-1.6M	-879K	-2.28M	-62K	18K
Operating Cash Flow	5.85M	-2.38M	13.72M	52.02M	3.72M	4.14M	3.75M	4.24M	5.22M
Capital Expenditures	n/a	-240K	-175K	-91K	-126K	-996K	-870K	-205K	-227K
Cash Acquisitions	n/a	n/a	n/a	-113.77M	-164.44M	n/a	n/a	n/a	-10.31M
Purchase of Investments	-3.58M	-583K	-34.03M	-35.7M	-65.91M	n/a	-3.48M	-16.97M	-71.01M
Sales Maturities Of Investments	16.18M	998K	2.3M	30.94M	61.91M	19.08M	10.24M	46.33M	87.55M
Other Investing Acitivies	24.19M	-20.36M	-85.28M	-891K	-87K	-70.02M	-65.44M	-81.54M	-10.69M
Investing Cash Flow	36.79M	-20.18M	-117.18M	-119.5M	-168.65M	-51.94M	-59.55M	-52.39M	5.62M
Debt Repayment	n/a	-41M	-7.5M	-5M	7.91M	18.36M	41.8M	n/a	4M
Common Stock Repurchased	n/a	n/a	n/a	-33K	n/a	5.32M	n/a	n/a	n/a
Dividend Paid	-1.9M	-3.25M	-3.23M	-2.99M	-2.91M	-2.91M	-2.91M	-2.75M	-2.31M
Other Financial Acitivies	-47.13M	47.04M	151.06M	85.34M	152.44M	48.96M	-32.2M	95.48M	-3.89M
Financial Cash Flow	-49.03M	2.79M	140.33M	77.35M	157.46M	64.41M	6.68M	92.73M	-2.2M
Net Cash Flow	-6.39M	-19.78M	36.87M	9.87M	-7.47M	16.61M	-49.12M	44.58M	8.65M
Free Cash Flow	5.62M	-2.62M	13.54M	51.93M	3.59M	3.14M	2.88M	4.04M	5M