SSBI — Summit State Bank Cashflow Statement
0.000.00%
Last trade - 00:00- $92.63m
- $33.06m
- $35.34m
- 63
- 90
- 67
- 86
Annual cashflow statement for Summit State Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 14.7 | 17 | 10.8 | -4.19 | — |
| Depreciation | |||||
| Non-Cash Items | -5.32 | -3.65 | -2.67 | 2.55 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | 52 | 13.7 | -2.38 | 5.85 | — |
| Capital Expenditures | -0.091 | -0.175 | -0.24 | -0.231 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -119 | -117 | -19.9 | 37 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -120 | -117 | -20.2 | 36.8 | — |
| Financing Cash Flow Items | 80.3 | 144 | 6.04 | -47.1 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 77.3 | 140 | 2.79 | -49 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.87 | 36.9 | -19.8 | -6.39 | — |