Summit State Bank (SSBI)
NASDAQ: SSBI
· Real-Time Price · USD
11.82
-0.18 (-1.50%)
At close: Aug 15, 2025, 2:51 PM
11.70
-1.06%
After-hours: Aug 15, 2025, 04:10 PM EDT
Summit State Bank Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.09M | -4.19M | 4.85M | 6.04M | 8.1M | 10.82M | 13.47M | 15.63M | 17.15M | 16.97M | 16.1M | 15.92M | 15.32M | 14.7M | 13.94M | 13.1M | 11.42M |
Depreciation & Amortization | 391K | 392K | 391K | 389K | 393K | 385K | 387K | 388K | 388K | 391K | 397K | 395K | 397K | 408K | 133K | 230K | 333K |
Stock-Based Compensation | 384K | -409K | -799K | -585K | -156K | 16K | 709K | 526K | -194K | 614K | -7K | 416K | 657K | 460K | 434K | -87K | 289K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K |
Other Non-Cash Items | 9.53M | 9.47M | -1.74M | -3.94M | -3.92M | -4.9M | -5.93M | -5.24M | -28.19M | -7.56M | 37.44M | 16.11M | 52.18M | 36.66M | -7.95M | 13.03M | -825K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.26M | 592K | 557K | -3.35M | -3.28M | -8.71M | -2.6M | -674K | -797K | 3.31M | -1.1M | 1.57M | -2.02M | -196K | 870K | -3.58M | -1.07M |
Operating Cash Flow | 1.95M | 5.85M | 3.26M | -1.44M | 1.14M | -2.38M | 6.04M | 10.64M | -11.65M | 13.72M | 52.84M | 34.4M | 66.53M | 52.03M | 7.43M | 22.69M | 10.15M |
Capital Expenditures | -161K | -231K | -308K | -269K | -173K | -240K | -212K | -274K | -311K | -175K | -134K | -94K | -38K | -91K | 224K | 120K | -6K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.58M | -3.58M | -374K | -374K | -341K | -583K | -15.49M | -21.14M | -32.66M | -34.03M | -30.29M | -38.15M | -28.12M | -35.7M | -33.44M | -26M | -29.83M |
Sales Maturities Of Investments | 17.18M | 16.18M | 10.9M | 1M | 1M | 998K | 1.49M | 1.77M | 1.64M | 2.3M | 10.77M | 21.81M | 25.17M | 30.94M | 23.17M | 17.99M | 25.38M |
Other Investing Acitivies | 31.13M | 24.42M | 11.62M | 10.28M | -6.39M | -20.36M | -33.02M | -81.73M | -61.32M | -85.28M | -138.51M | -100.46M | -121.13M | -114.66M | -60.67M | -68.19M | -149.87M |
Investing Cash Flow | 44.57M | 36.79M | 21.84M | 10.64M | -5.9M | -20.18M | -47.23M | -101.37M | -92.65M | -117.18M | -158.16M | -116.89M | -124.13M | -119.5M | -70.72M | -76.07M | -154.33M |
Debt Repayment | -28.6M | n/a | n/a | 3.5M | 5.6M | -41M | -73.7M | -58.6M | -35.6M | -17.6M | -16.41M | -8K | -5M | -5M | 18.71M | -9.98M | -15.79M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.08M | -1.9M | -2.7M | -3.24M | -3.24M | -3.25M | -3.25M | -3.26M | -3.25M | -3.23M | -3.22M | -3.14M | -3.06M | -2.99M | -2.91M | -2.91M | -2.91M |
Other Financial Acitivies | 17.86M | -47.13M | -28.07M | -81.73M | -76.45M | 47.04M | 161.92M | 228.38M | 193.82M | 161.16M | 130M | 66.11M | 84.61M | 85.33M | 61.01M | 54.48M | 173.34M |
Financial Cash Flow | -11.82M | -49.03M | -30.77M | -81.47M | -74.09M | 2.79M | 84.97M | 166.53M | 154.97M | 140.33M | 110.37M | 62.96M | 76.55M | 77.35M | 76.81M | 41.58M | 154.65M |
Net Cash Flow | 34.7M | -6.39M | -5.68M | -72.27M | -78.86M | -19.78M | 43.79M | 75.8M | 50.67M | 36.87M | 5.05M | -19.53M | 18.95M | 9.87M | 13.52M | -11.81M | 10.46M |
Free Cash Flow | 1.79M | 5.62M | 2.95M | -1.71M | 964K | -2.62M | 5.83M | 10.36M | -11.96M | 13.54M | 52.7M | 34.31M | 66.49M | 51.94M | 7.65M | 22.81M | 10.14M |