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 | 2.49M | -7.14M | 626K | 928K | 1.4M | 1.9M | 1.82M | 2.98M | 4.12M | 4.55M | 3.98M | 4.5M | 3.94M | 3.69M | 3.8M | 3.9M | 3.32M |
Depreciation & Amortization | 101K | 99K | 98K | 93K | 102K | 98K | 96K | 97K | 94K | 100K | 97K | 97K | 97K | 106K | 95K | 99K | 108K |
Stock-Based Compensation | 260K | 117K | 79K | -72K | -533K | -273K | 293K | 357K | -361K | 420K | 110K | -363K | 447K | -201K | 533K | -122K | 250K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | 4K | n/a | n/a | -4K | 4K |
Other Non-Cash Items | -746K | 10.31M | 462K | -496K | -808K | -897K | -1.74M | -481K | -1.78M | -1.93M | -1.04M | -23.44M | 18.85M | 43.08M | -22.38M | 12.63M | 3.33M |
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 | -5.29M | -1.72M | 1.06M | 696K | 560K | -1.75M | -2.85M | 770K | -4.87M | 4.35M | -932K | 647K | -760K | -55K | 1.74M | -2.94M | 1.06M |
Operating Cash Flow | -3.19M | 1.66M | 2.32M | 1.15M | 716K | -927K | -2.38M | 3.73M | -2.8M | 7.49M | 2.22M | -18.56M | 22.57M | 46.61M | -16.22M | 13.57M | 8.07M |
Capital Expenditures | -3K | -3K | -43K | -112K | -73K | -80K | -4K | -16K | -140K | -52K | -66K | -53K | -4K | -11K | -26K | 3K | -57K |
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 | n/a | -3.55M | n/a | -33K | n/a | -341K | n/a | n/a | -242K | -15.25M | -5.64M | -11.53M | -1.61M | -11.51M | -13.5M | -1.5M | -9.19M |
Sales Maturities Of Investments | 1.07M | 5.35M | 10.19M | 573K | 69K | 71K | 290K | 570K | 67K | 566K | 566K | 444K | 728K | 9.04M | 11.6M | 3.8M | 6.51M |
Other Investing Acitivies | 28.62M | 7.22M | -4.09M | -616K | 21.91M | -5.58M | -5.44M | -17.28M | 7.95M | -18.24M | -54.15M | 3.12M | -16.01M | -71.48M | -16.09M | -17.55M | -9.54M |
Investing Cash Flow | 29.69M | 9.02M | 6.05M | -188K | 21.91M | -5.93M | -5.15M | -16.73M | 7.63M | -32.98M | -59.29M | -8.01M | -16.9M | -73.96M | -18.01M | -15.25M | -12.27M |
Debt Repayment | n/a | n/a | -3.5M | -25.1M | 28.6M | n/a | n/a | -23M | -18M | -32.7M | 15.1M | n/a | n/a | -31.51M | 31.5M | -5M | 4K |
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 | n/a | -1K | -265K | -816K | -813K | -810K | -798K | -819K | -824K | -808K | -808K | -808K | -802K | -804K | -728K | -729K | -728K |
Other Financial Acitivies | -5.5M | -40.21M | 36.18M | 27.39M | -70.49M | -21.14M | -17.48M | 32.66M | 53M | 93.74M | 48.98M | -1.9M | 20.33M | 62.59M | -14.91M | 16.6M | 21.05M |
Financial Cash Flow | -5.5M | -40.21M | 32.42M | 1.47M | -42.7M | -21.95M | -18.28M | 8.85M | 34.17M | 60.23M | 63.27M | -2.71M | 19.53M | 30.28M | 15.86M | 10.88M | 20.33M |
Net Cash Flow | 21M | -29.52M | 40.79M | 2.43M | -20.08M | -28.82M | -25.81M | -4.16M | 39M | 34.75M | 6.2M | -29.28M | 25.2M | 2.93M | -18.37M | 9.19M | 16.12M |
Free Cash Flow | -3.19M | 1.66M | 2.28M | 1.04M | 643K | -1.01M | -2.38M | 3.71M | -2.94M | 7.44M | 2.15M | -18.61M | 22.56M | 46.6M | -16.24M | 13.57M | 8.01M |