Summit Bancshares, Inc. (SMAL)

Summit Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2002	FY 2001
Period Ending	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2002	Dec 31, 2001
Net Income	2.92	1.36	0.91	1.71	2.02
Depreciation & Amortization	0.09	0.11	0.12	0.23	0.24
Gain (Loss) on Sale of Assets	-0.21	-0.21	-	-	-
Provision for Credit Losses	-	0.2	0.65	0.1	0.14
Change in Other Net Operating Assets	1.18	2.53	0.14	-1.44	-0.77
Other Operating Activities	-0.44	-0.19	-0.4	-	-
Operating Cash Flow	3.54	3.8	1.41	0.73	1.7
Operating Cash Flow Growth	-7.02%	169.28%	93.12%	-57.05%	-49.00%
Capital Expenditures	-0.02	-0.03	-0.12	-0.13	-0.31
Investment in Securities	-9.64	-2.58	-6.9	11.86	9.59
Net Decrease (Increase) in Loans Originated / Sold - Investing	-6.59	-13.51	9.96	0.05	0.03
Other Investing Activities	0.08	-1.02	0.06	-16.62	-4.23
Investing Cash Flow	-14.64	-16.25	3.45	-4.85	5.07
Issuance of Common Stock	-	-	-	0.03	0.05
Repurchase of Common Stock	-	-	-	-0.3	-
Common Dividends Paid	-	-	-	-0.69	-0.69
Net Increase (Decrease) in Deposit Accounts	23.31	-2.88	5.1	-1.4	0.66
Financing Cash Flow	23.31	-2.88	5.1	-2.37	0.02
Net Cash Flow	12.21	-15.33	9.96	-6.48	6.79
Free Cash Flow	3.52	3.78	1.3	0.6	1.39
Free Cash Flow Growth	-6.91%	191.50%	115.19%	-56.67%	-57.25%
Free Cash Flow Margin	32.94%	50.27%	17.62%	8.02%	16.99%
Free Cash Flow Per Share	2.70	2.90	1.00	0.32	0.74
Cash Interest Paid	0.44	0.44	0.68	1.66	2.67
Cash Income Tax Paid	1.34	1.64	0.65	1.24	1.83

Updated Nov 14, 2003. Source: S&P Global Market Intelligence. Banks template. Financial Sources.