Summit State Bank (SSBI)
NASDAQ: SSBI · Real-Time Price · USD
8.00
+0.15 (1.91%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Summit State Bank Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4.1910.8216.9714.710.52
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Depreciation & Amortization
0.390.390.390.410.43
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Other Amortization
0.020.020.010.020.01
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Gain (Loss) on Sale of Investments
-0.060.040.110.17-0.74
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Total Asset Writedown
4.12----
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Provision for Credit Losses
8.870.8231.292.1
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Accrued Interest Receivable
-1.27-1.61-3.62-0.51-1.51
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Other Operating Activities
-1.37-3.29-4.85-6.03-4.95
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Operating Cash Flow
5.85-2.3813.727.473.73
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Operating Cash Flow Growth
--83.54%100.27%-84.74%
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Capital Expenditures
-0.23-0.24-0.18-0.09-0.13
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Investment in Securities
16.181-28.22-3.74-4
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Net Decrease (Increase) in Loans Originated / Sold - Investing
24.77-19.56-84.86-69.22-164.44
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Other Investing Activities
-3.93-1.39-3.92-1.91-0.09
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Investing Cash Flow
36.79-20.19-117.18-74.95-168.65
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Short-Term Debt Issued
1,572----
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Long-Term Debt Issued
----46
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Total Debt Issued
1,572---46
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Short-Term Debt Repaid
-1,572----33.1
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Long-Term Debt Repaid
--41-7.5-5-5
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Total Debt Repaid
-1,572-41-7.5-5-38.1
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Net Debt Issued (Repaid)
--41-7.5-57.9
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Issuance of Common Stock
---0.03-
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Common Dividends Paid
-1.9-3.25-3.23-2.99-2.91
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Total Dividends Paid
-1.9-3.25-3.23-2.99-2.91
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Net Increase (Decrease) in Deposit Accounts
-47.1347.04151.0685.31152.46
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Financing Cash Flow
-49.032.79140.3377.35157.45
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Net Cash Flow
-6.39-19.7836.879.87-7.47
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Free Cash Flow
5.62-2.6213.547.383.61
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Free Cash Flow Growth
--83.44%104.74%-84.63%
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Free Cash Flow Margin
22.46%-6.50%28.58%17.91%11.06%
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Free Cash Flow Per Share
0.84-0.392.021.100.54
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Cash Interest Paid
28.2224.356.444.596.14
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Cash Income Tax Paid
0.436.465.655.695.69
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.