Summit Bank Group, Inc. (SBKO)
OTCMKTS
· Delayed Price · Currency is USD
14.90
-0.10 (-0.67%)
Dec 23, 2024, 4:00 PM EST
Summit Bank Group 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 | Sep '24 Sep 30, 2024 | 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 | - | 8.92 | 13.55 | 10.87 | 7.93 | 5.62 | Upgrade
|
| Depreciation & Amortization | - | 0.64 | 0.53 | 0.52 | 0.5 | 0.44 | Upgrade
|
| Other Amortization | - | 0.04 | 0.04 | 0 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1.82 | 0.07 | -0.05 | 0.36 | 0.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.3 | 0.34 | 0.16 | 0.01 | 0 | Upgrade
|
| Provision for Credit Losses | - | 8.97 | 4.66 | 2.21 | 3.78 | 3 | Upgrade
|
| Accrued Interest Receivable | - | -0.63 | -1.79 | -0.21 | -0.4 | -0.14 | Upgrade
|
| Other Operating Activities | - | -1.07 | -0.58 | -0.17 | 0.08 | -0.24 | Upgrade
|
| Operating Cash Flow | - | 22.09 | 15.59 | 11.3 | 16.31 | 6.99 | Upgrade
|
| Operating Cash Flow Growth | - | 41.65% | 37.98% | -30.70% | 133.13% | -11.88% | Upgrade
|
| Capital Expenditures | - | -3.91 | -1.14 | -0.99 | -0.19 | -0.94 | Upgrade
|
| Investment in Securities | - | 7.78 | -0.35 | -59.28 | -4.87 | -1.22 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -190.46 | -132.56 | -52 | -133.15 | -93.37 | Upgrade
|
| Other Investing Activities | - | 1.58 | -1 | -1.66 | 1.06 | 1.39 | Upgrade
|
| Investing Cash Flow | - | -185 | -135.05 | -113.93 | -137.15 | -94.14 | Upgrade
|
| Short-Term Debt Issued | - | 37.11 | - | - | 20.82 | 0.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 19.59 | - | - | Upgrade
|
| Total Debt Issued | - | 37.11 | - | 19.59 | 20.82 | 0.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0 | -21.04 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -0 | -21.04 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 37.11 | -0 | -1.44 | 20.82 | 0.1 | Upgrade
|
| Issuance of Common Stock | - | 0.06 | 0.33 | 0.19 | 8.03 | 0.13 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 59.82 | 62.45 | 137.53 | 205.67 | 80.06 | Upgrade
|
| Financing Cash Flow | - | 97 | 62.78 | 136.28 | 234.52 | 80.29 | Upgrade
|
| Net Cash Flow | - | -65.92 | -56.67 | 33.65 | 113.68 | -6.86 | Upgrade
|
| Free Cash Flow | - | 18.18 | 14.45 | 10.32 | 16.12 | 6.05 | Upgrade
|
| Free Cash Flow Growth | - | 25.80% | 40.06% | -36.01% | 166.25% | -9.11% | Upgrade
|
| Free Cash Flow Margin | - | 47.81% | 36.72% | 30.75% | 61.16% | 26.81% | Upgrade
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| Free Cash Flow Per Share | - | 2.35 | 1.88 | 1.35 | 2.25 | 0.93 | Upgrade
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| Cash Interest Paid | - | 18.8 | 4.31 | 0.67 | 1.3 | 3 | Upgrade
|
| Cash Income Tax Paid | - | 2.82 | 4.51 | 3.77 | 1.93 | 1.89 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.