Summit State Bank (SSBI)
NASDAQ: SSBI · Real-Time Price · USD
7.64
+0.17 (2.28%)
Dec 20, 2024, 4:00 PM EST - Market closed
Summit State Bank 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 | - | 10.82 | 16.97 | 14.7 | 10.52 | 6.48 | Upgrade
|
| Depreciation & Amortization | - | 0.39 | 0.39 | 0.41 | 0.43 | 0.5 | Upgrade
|
| Other Amortization | - | 0.02 | 0.01 | 0.02 | 0.01 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.04 | 0.11 | 0.17 | -0.74 | 0.04 | Upgrade
|
| Provision for Credit Losses | - | 0.82 | 3 | 1.29 | 2.1 | 0.7 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | - | 20.32 | Upgrade
|
| Accrued Interest Receivable | - | -1.61 | -3.62 | -0.51 | -1.51 | -0.14 | Upgrade
|
| Other Operating Activities | - | -3.29 | -4.85 | -6.03 | -4.95 | -1.68 | Upgrade
|
| Operating Cash Flow | - | -2.38 | 13.72 | 7.47 | 3.73 | 24.46 | Upgrade
|
| Operating Cash Flow Growth | - | - | 83.54% | 100.27% | -84.74% | 552.94% | Upgrade
|
| Capital Expenditures | - | -0.24 | -0.18 | -0.09 | -0.13 | -1 | Upgrade
|
| Investment in Securities | - | 1 | -28.22 | -3.74 | -4 | 19.08 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -19.56 | -84.86 | -69.22 | -164.44 | -90.09 | Upgrade
|
| Other Investing Activities | - | -1.39 | -3.92 | -1.91 | -0.09 | -0.26 | Upgrade
|
| Investing Cash Flow | - | -20.19 | -117.18 | -74.95 | -168.65 | -72.26 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 46 | 18.36 | Upgrade
|
| Total Debt Issued | - | - | - | - | 46 | 18.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -33.1 | -23.7 | Upgrade
|
| Long-Term Debt Repaid | - | -41 | -7.5 | -5 | -5 | - | Upgrade
|
| Total Debt Repaid | - | -41 | -7.5 | -5 | -38.1 | -23.7 | Upgrade
|
| Net Debt Issued (Repaid) | - | -41 | -7.5 | -5 | 7.9 | -5.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.03 | - | 0.01 | Upgrade
|
| Common Dividends Paid | - | -3.25 | -3.23 | -2.99 | -2.91 | -2.91 | Upgrade
|
| Total Dividends Paid | - | -3.25 | -3.23 | -2.99 | -2.91 | -2.91 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 47.04 | 151.06 | 85.31 | 152.46 | 72.65 | Upgrade
|
| Financing Cash Flow | - | 2.79 | 140.33 | 77.35 | 157.45 | 64.41 | Upgrade
|
| Net Cash Flow | - | -19.78 | 36.87 | 9.87 | -7.47 | 16.61 | Upgrade
|
| Free Cash Flow | - | -2.62 | 13.54 | 7.38 | 3.61 | 23.46 | Upgrade
|
| Free Cash Flow Growth | - | - | 83.43% | 104.74% | -84.63% | 715.82% | Upgrade
|
| Free Cash Flow Margin | - | -6.50% | 28.58% | 17.91% | 11.06% | 94.09% | Upgrade
|
| Free Cash Flow Per Share | - | -0.39 | 2.03 | 1.10 | 0.54 | 3.51 | Upgrade
|
| Cash Interest Paid | - | 24.35 | 6.44 | 4.59 | 6.14 | 6.99 | Upgrade
|
| Cash Income Tax Paid | - | 6.46 | 5.65 | 5.69 | 5.69 | 2.14 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.