Summit State Bank Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	10.82	16.97	14.7	10.52	6.48	5.83	3.29	4.97	6.03	5.49	Upgrade
Depreciation & Amortization	0.39	0.39	0.41	0.43	0.5	0.35	0.34	0.31	0.39	0.43	Upgrade
Share-Based Compensation	0.02	0.61	0.46	0.06	0.24	0	0.02	0.02	0.02	0.03	Upgrade
Other Operating Activities	-13.6	-4.26	36.46	-7.29	-3.07	-2.43	0.59	-0.08	-1.93	-1.08	Upgrade
Operating Cash Flow	-2.38	13.72	52.02	3.72	4.14	3.75	4.24	5.22	4.52	4.86	Upgrade
Operating Cash Flow Growth	-	-73.63%	1299.25%	-10.11%	10.41%	-11.69%	-18.80%	15.60%	-7.09%	-23.73%	Upgrade
Capital Expenditures	-0.24	-0.18	-0.09	-0.13	-1	-0.87	-0.21	-0.23	-0.09	-0.72	Upgrade
Acquisitions	-19.56	0	-113.77	-164.44	0	0	0	-10.31	-58.66	5.5	Upgrade
Change in Investments	-1.58	-36.34	-66.64	-127.82	-19.08	-13.72	-63.3	-158.56	-38.33	-38.21	Upgrade
Other Investing Activities	1.19	-80.67	61	123.73	-31.87	-44.97	11.11	174.72	40.15	37.5	Upgrade
Investing Cash Flow	-20.19	-117.18	-119.5	-168.65	-51.94	-59.55	-52.39	5.62	-56.93	4.07	Upgrade
Dividends Paid	-3.25	-3.23	-2.99	-2.91	-2.91	0	-2.75	-2.31	-2.39	-2.24	Upgrade
Common Stock Issued	0	0	0.03	0	0.01	0.12	0.12	0	0	0	Upgrade
Share Repurchases	0	0	-0.03	0	5.32	0	0	0	-13.75	0	Upgrade
Other Financing Activities	6.04	143.56	80.27	160.37	72.63	6.56	95.36	0.11	35.32	0.5	Upgrade
Financing Cash Flow	2.79	140.33	77.35	157.46	64.41	6.68	92.73	-2.2	46.69	-1.75	Upgrade
Net Cash Flow	-19.78	36.87	9.87	-7.47	16.61	-49.12	44.58	8.65	-5.73	7.19	Upgrade
Free Cash Flow	-2.62	13.54	51.93	3.59	3.14	2.88	4.04	5	4.43	4.14	Upgrade
Free Cash Flow Growth	-	-73.92%	1345.80%	14.39%	9.18%	-28.76%	-19.21%	12.70%	7.08%	-23.53%	Upgrade
Free Cash Flow Margin	-4.00%	27.29%	123.48%	10.35%	12.25%	12.02%	19.90%	24.15%	21.86%	21.90%	Upgrade
Free Cash Flow Per Share	-0.39	2.03	7.77	0.54	0.47	0.43	0.61	0.75	0.67	0.62	Upgrade

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