Summit State Bank (SSBI)

Summit State Bank Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	10.82	16.97	14.7	10.52	6.48
Depreciation & Amortization	0.39	0.39	0.41	0.43	0.5
Share-Based Compensation	0.02	0.61	0.46	0.06	0.24
Other Operating Activities	-13.6	-4.26	36.46	-7.29	-3.07
Operating Cash Flow	-2.38	13.72	52.02	3.72	4.14
Operating Cash Flow Growth	-	-73.63%	1299.25%	-10.11%	10.41%
Capital Expenditures	-0.24	-0.18	-0.09	-0.13	-1
Acquisitions	-19.56	0	-113.77	-164.44	0
Change in Investments	-1.58	-36.34	-66.64	-127.82	-19.08
Other Investing Activities	1.19	-80.67	61	123.73	-31.87
Investing Cash Flow	-20.19	-117.18	-119.5	-168.65	-51.94
Dividends Paid	-3.25	-3.23	-2.99	-2.91	-2.91
Common Stock Issued	0	0	0.03	0	0.01
Share Repurchases	0	0	-0.03	0	5.32
Other Financing Activities	6.04	143.56	80.27	160.37	72.63
Financing Cash Flow	2.79	140.33	77.35	157.46	64.41
Net Cash Flow	-19.78	36.87	9.87	-7.47	16.61
Free Cash Flow	-2.62	13.54	51.93	3.59	3.14
Free Cash Flow Growth	-	-73.92%	1345.80%	14.39%	9.18%
Free Cash Flow Margin	-4.00%	27.29%	123.48%	10.35%	12.25%
Free Cash Flow Per Share	-0.39	2.03	7.77	0.54	0.47

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.