1ST SUMMIT BANCORP of Johnstown, Inc. (FSMK)
OTCMKTS
· Delayed Price · Currency is USD
26.00
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
FSMK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2.65 | 2.65 | 11.51 | 11.31 | 8.23 | 11.21 | Upgrade
|
| Depreciation & Amortization | 3.41 | 3.41 | 3.44 | 4.41 | 3.39 | 2.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.57 | 0.57 | 0.89 | -1.54 | 0.63 | -1.31 | Upgrade
|
| Provision for Credit Losses | 0.7 | 0.7 | 0.37 | 1.76 | 1.81 | 0.62 | Upgrade
|
| Accrued Interest Receivable | -0.19 | -0.19 | -0.24 | 0.48 | -1.39 | -0.09 | Upgrade
|
| Other Operating Activities | -2.66 | -2.66 | -1.77 | -1.26 | -0.25 | -0.09 | Upgrade
|
| Operating Cash Flow | 6.63 | 6.63 | 14.49 | 14.63 | 12.03 | 13.45 | Upgrade
|
| Operating Cash Flow Growth | -44.91% | -54.27% | -0.94% | 21.61% | -10.55% | -2.64% | Upgrade
|
| Capital Expenditures | -2.85 | -2.85 | -1.81 | -1.18 | -1.9 | -3.13 | Upgrade
|
| Investment in Securities | 26.3 | 26.3 | -17.44 | -40.34 | -54.88 | -0.37 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -29.29 | -29.29 | -54.23 | -28.09 | -74.35 | -35.51 | Upgrade
|
| Other Investing Activities | -0.39 | -0.39 | -7.54 | -3.03 | 0.79 | -0.93 | Upgrade
|
| Investing Cash Flow | -6.13 | -6.13 | -81.01 | -72.4 | -129.87 | -39.27 | Upgrade
|
| Short-Term Debt Issued | - | - | 46.49 | 15.4 | - | 3.13 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10.7 | 13.68 | Upgrade
|
| Total Debt Issued | - | - | 46.49 | 15.4 | 10.7 | 16.81 | Upgrade
|
| Short-Term Debt Repaid | -2.6 | -2.6 | - | - | -13.13 | - | Upgrade
|
| Long-Term Debt Repaid | -16.25 | -16.25 | -3.15 | -2.22 | -10.69 | -9.59 | Upgrade
|
| Total Debt Repaid | -18.85 | -18.85 | -3.15 | -2.22 | -23.83 | -9.59 | Upgrade
|
| Net Debt Issued (Repaid) | -18.85 | -18.85 | 43.34 | 13.18 | -13.13 | 7.22 | Upgrade
|
| Issuance of Common Stock | - | - | 0.12 | - | 0.06 | 0.13 | Upgrade
|
| Repurchase of Common Stock | -0.04 | -0.04 | -0.01 | -0.41 | -0.09 | -0.13 | Upgrade
|
| Common Dividends Paid | -3.77 | -3.77 | -3.75 | -3.63 | -3.54 | -3.36 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 24.82 | 24.82 | 22.95 | 50.97 | 137.83 | 18.96 | Upgrade
|
| Financing Cash Flow | 2.17 | 2.17 | 62.66 | 60.11 | 121.15 | 22.82 | Upgrade
|
| Net Cash Flow | 2.66 | 2.66 | -3.86 | 2.34 | 3.3 | -3 | Upgrade
|
| Free Cash Flow | 3.78 | 3.78 | 12.67 | 13.44 | 10.12 | 10.32 | Upgrade
|
| Free Cash Flow Growth | -62.66% | -70.18% | -5.72% | 32.78% | -1.87% | -21.27% | Upgrade
|
| Free Cash Flow Margin | 11.69% | 11.69% | 29.89% | 33.95% | 30.18% | 29.13% | Upgrade
|
| Free Cash Flow Per Share | 1.73 | 1.73 | 5.79 | 6.14 | 4.61 | 4.70 | Upgrade
|
| Cash Interest Paid | 23 | 23 | 7.9 | 7.4 | 11.5 | 13.1 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.1 | 1.1 | 1.6 | 1.1 | 1.4 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.