1ST SUMMIT BANCORP of Johnstown, Inc. (FSMK)
OTCMKTS
· Delayed Price · Currency is USD
25.07
-0.93 (-3.58%)
Jun 27, 2025, 10:09 AM EDT
FSMK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3.19 | 2.65 | 11.51 | 11.31 | 8.23 | Upgrade
|
Depreciation & Amortization | 1.37 | 2.3 | 3.44 | 4.41 | 3.39 | Upgrade
|
Gain (Loss) on Sale of Assets | -3.26 | - | - | - | - | Upgrade
|
Gain (Loss) on Sale of Investments | 1.24 | 1.68 | 0.89 | -1.54 | 0.63 | Upgrade
|
Provision for Credit Losses | 0.09 | 0.7 | 0.37 | 1.76 | 1.81 | Upgrade
|
Accrued Interest Receivable | -0.13 | -0.19 | -0.24 | 0.48 | -1.39 | Upgrade
|
Other Operating Activities | -1.55 | -2.66 | -1.77 | -1.26 | -0.25 | Upgrade
|
Operating Cash Flow | 2.18 | 6.63 | 14.49 | 14.63 | 12.03 | Upgrade
|
Operating Cash Flow Growth | -67.11% | -54.27% | -0.94% | 21.61% | -10.55% | Upgrade
|
Capital Expenditures | -0.72 | -2.85 | -1.81 | -1.18 | -1.9 | Upgrade
|
Sale of Property, Plant and Equipment | 5.22 | - | - | - | - | Upgrade
|
Investment in Securities | -19.32 | 26.3 | -17.44 | -40.34 | -54.88 | Upgrade
|
Net Decrease (Increase) in Loans Originated / Sold - Investing | -20.82 | -29.29 | -54.23 | -28.09 | -74.35 | Upgrade
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Other Investing Activities | 31.3 | -0.39 | -7.54 | -3.03 | 0.79 | Upgrade
|
Investing Cash Flow | -3.45 | -6.13 | -81.01 | -72.4 | -129.87 | Upgrade
|
Short-Term Debt Issued | 30 | - | 46.49 | 15.4 | - | Upgrade
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Long-Term Debt Issued | 60 | - | - | - | 10.7 | Upgrade
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Total Debt Issued | 90 | - | 46.49 | 15.4 | 10.7 | Upgrade
|
Short-Term Debt Repaid | -59.29 | -2.6 | - | - | -13.13 | Upgrade
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Long-Term Debt Repaid | -6 | -16.25 | -3.15 | -2.22 | -10.69 | Upgrade
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Total Debt Repaid | -65.29 | -18.85 | -3.15 | -2.22 | -23.83 | Upgrade
|
Net Debt Issued (Repaid) | 24.71 | -18.85 | 43.34 | 13.18 | -13.13 | Upgrade
|
Issuance of Common Stock | - | - | 0.12 | - | 0.06 | Upgrade
|
Repurchase of Common Stock | -2.47 | -0.04 | -0.01 | -0.41 | -0.09 | Upgrade
|
Common Dividends Paid | -3.75 | -3.77 | -3.75 | -3.63 | -3.54 | Upgrade
|
Net Increase (Decrease) in Deposit Accounts | 18.56 | 24.82 | 22.95 | 50.97 | 137.83 | Upgrade
|
Financing Cash Flow | 37.04 | 2.17 | 62.66 | 60.11 | 121.15 | Upgrade
|
Net Cash Flow | 4.63 | 2.66 | -3.86 | 2.34 | 3.3 | Upgrade
|
Free Cash Flow | 1.46 | 3.78 | 12.67 | 13.44 | 10.12 | Upgrade
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Free Cash Flow Growth | -61.40% | -70.17% | -5.72% | 32.78% | -1.87% | Upgrade
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Free Cash Flow Margin | 4.26% | 11.68% | 29.89% | 33.95% | 30.18% | Upgrade
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Free Cash Flow Per Share | 0.67 | 1.73 | 5.79 | 6.14 | 4.61 | Upgrade
|
Cash Interest Paid | - | - | 7.9 | 7.4 | 11.5 | Upgrade
|
Cash Income Tax Paid | - | - | 1.1 | 1.6 | 1.1 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.