Summit State Bank (SSBI)
NASDAQ: SSBI · Real-Time Price · USD
7.30
-0.09 (-1.22%)
Nov 21, 2024, 3:59 PM EST - Market closed

Summit State Bank Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-10.8216.9714.710.526.48
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Depreciation & Amortization
-0.390.390.410.430.5
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Other Amortization
-0.020.010.020.01-
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Gain (Loss) on Sale of Investments
-0.040.110.17-0.740.04
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Provision for Credit Losses
-0.8231.292.10.7
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-----20.32
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Accrued Interest Receivable
--1.61-3.62-0.51-1.51-0.14
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Other Operating Activities
--3.29-4.85-6.03-4.95-1.68
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Operating Cash Flow
--2.3813.727.473.7324.46
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Operating Cash Flow Growth
--83.54%100.27%-84.74%552.94%
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Capital Expenditures
--0.24-0.18-0.09-0.13-1
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Investment in Securities
-1-28.22-3.74-419.08
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--19.56-84.86-69.22-164.44-90.09
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Other Investing Activities
--1.39-3.92-1.91-0.09-0.26
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Investing Cash Flow
--20.19-117.18-74.95-168.65-72.26
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Long-Term Debt Issued
----4618.36
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Total Debt Issued
----4618.36
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Short-Term Debt Repaid
-----33.1-23.7
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Long-Term Debt Repaid
--41-7.5-5-5-
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Total Debt Repaid
--41-7.5-5-38.1-23.7
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Net Debt Issued (Repaid)
--41-7.5-57.9-5.34
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Issuance of Common Stock
---0.03-0.01
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Common Dividends Paid
--3.25-3.23-2.99-2.91-2.91
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Total Dividends Paid
--3.25-3.23-2.99-2.91-2.91
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Net Increase (Decrease) in Deposit Accounts
-47.04151.0685.31152.4672.65
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Financing Cash Flow
-2.79140.3377.35157.4564.41
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Net Cash Flow
--19.7836.879.87-7.4716.61
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Free Cash Flow
--2.6213.547.383.6123.46
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Free Cash Flow Growth
--83.43%104.74%-84.63%715.82%
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Free Cash Flow Margin
--6.50%28.58%17.91%11.06%94.09%
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Free Cash Flow Per Share
--0.392.031.100.543.51
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Cash Interest Paid
-24.356.444.596.146.99
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Cash Income Tax Paid
-6.465.655.695.692.14
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Source: S&P Capital IQ. Banks template. Financial Sources.