Summit State Bank (SSBI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Summit State Bank

    NASDAQ: SSBI · Real-Time Price · USD
    12.00
    0.09 (0.76%)
    At close: Oct 06, 2025, 2:55 PM

    Summit State Bank Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.19M 10.82M 16.97M 14.7M
    Depreciation & Amortization
    		 392K 385K 391K 408K
    Stock-Based Compensation
    		 -409K 16K 614K 460K
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 9.47M -4.9M -7.56M -7.9M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 592K -8.71M 3.31M -196K
    Operating Cash Flow
    		 5.85M -2.38M 13.72M 7.47M
    Capital Expenditures
    		 -231K -240K -175K -91K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -3.58M -583K -34.03M -35.7M
    Sales Maturities Of Investments
    		 16.18M 998K 2.3M 30.94M
    Other Investing Acitivies
    		 24.42M -20.36M -85.28M -70.11M
    Investing Cash Flow
    		 36.79M -20.18M -117.18M -74.95M
    Debt Repayment
    		 n/a -41M -7.5M -5M
    Common Stock Repurchased
    		 n/a n/a n/a -33K
    Dividend Paid
    		 -1.9M -3.25M -3.23M -2.99M
    Other Financial Acitivies
    		 -47.13M 47.04M 151.06M 85.31M
    Financial Cash Flow
    		 -49.03M 2.79M 140.33M 77.35M
    Net Cash Flow
    		 -6.39M -19.78M 36.87M 9.87M
    Free Cash Flow
    		 5.62M -2.62M 13.54M 7.38M

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