SMMF — Summit Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $377.45m
- $494.06m
- $177.45m
- 74
- 92
- 80
- 96
Annual cashflow statement for Summit Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.9 | 31.3 | 45.7 | 53.2 | 55.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.79 | 3.98 | 4.52 | 4.16 | -2.72 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.85 | 8.69 | 6.18 | 5.3 | 14.3 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 40.9 | 44.7 | 61.8 | 67.9 | 73.7 |
| Capital Expenditures | -9.22 | -8.64 | -4.54 | -1.35 | -7.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -68.4 | -144 | -337 | -403 | -148 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Cash from Investing Activities | -77.6 | -152 | -342 | -405 | -155 |
| Financing Cash Flow Items | 166 | 209 | 185 | 228 | 47.7 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39 | 146 | 259 | 303 | 89.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.35 | 37.9 | -21.3 | -33.7 | 7.51 |