SSBI — Summit State Bank Cashflow Statement
0.000.00%
Last trade - 00:00- $80.45m
- $19.98m
- $32.94m
- 66
- 34
- 72
- 59
Annual cashflow statement for Summit State Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.5 | 14.7 | 17 | 10.8 | -4.19 |
| Depreciation | |||||
| Non-Cash Items | -4.75 | -5.32 | -3.65 | -2.67 | 2.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.48 | 42.2 | 0.007 | -10.9 | 7.1 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 3.72 | 52 | 13.7 | -2.38 | 5.85 |
| Capital Expenditures | -0.126 | -0.091 | -0.175 | -0.24 | -0.231 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -169 | -119 | -117 | -19.9 | 37 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -169 | -120 | -117 | -20.2 | 36.8 |
| Financing Cash Flow Items | 160 | 80.3 | 144 | 6.04 | -47.1 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 157 | 77.3 | 140 | 2.79 | -49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.47 | 9.87 | 36.9 | -19.8 | -6.39 |