Summit State Bank (SSBI)
NASDAQ: SSBI · Real-Time Price · USD
0.00
0.00 (0.00%)
Apr 29, 2026, 9:47 AM EDT - Market open
Summit State Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 6.8 | -4.19 | 10.82 | 16.97 | 14.7 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.39 | 0.39 | 0.39 | 0.41 | Upgrade
|
| Other Amortization | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.86 | 0.94 | 0.52 | 0.11 | 0.17 | Upgrade
|
| Total Asset Writedown | - | 4.12 | - | - | - | Upgrade
|
| Provision for Credit Losses | 2.58 | 7.88 | 0.34 | 2.86 | 1.29 | Upgrade
|
| Accrued Interest Receivable | -3.05 | -1.27 | -1.61 | -3.62 | -0.51 | Upgrade
|
| Other Operating Activities | 0.05 | -1.37 | -3.29 | -4.71 | -6.03 | Upgrade
|
| Operating Cash Flow | 6.6 | 5.85 | -2.38 | 13.72 | 7.47 | Upgrade
|
| Operating Cash Flow Growth | 12.73% | - | - | 83.54% | 100.27% | Upgrade
|
| Capital Expenditures | -0.05 | -0.23 | -0.24 | -0.18 | -0.09 | Upgrade
|
| Investment in Securities | 5.5 | 16.18 | 1 | -28.22 | -3.74 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 73.58 | 24.77 | -19.56 | -84.86 | -69.22 | Upgrade
|
| Other Investing Activities | -0.05 | -3.93 | -1.39 | -3.92 | -1.91 | Upgrade
|
| Investing Cash Flow | 78.98 | 36.79 | -20.19 | -117.18 | -74.95 | Upgrade
|
| Short-Term Debt Issued | 1,165 | 1,572 | - | - | - | Upgrade
|
| Total Debt Issued | 1,165 | 1,572 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -1,165 | -1,572 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -41 | -7.5 | -5 | Upgrade
|
| Total Debt Repaid | -1,165 | -1,572 | -41 | -7.5 | -5 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -41 | -7.5 | -5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.03 | Upgrade
|
| Common Dividends Paid | - | -1.9 | -3.25 | -3.23 | -2.99 | Upgrade
|
| Total Dividends Paid | - | -1.9 | -3.25 | -3.23 | -2.99 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -71.45 | -47.13 | 47.04 | 151.06 | 85.31 | Upgrade
|
| Financing Cash Flow | -71.45 | -49.03 | 2.79 | 140.33 | 77.35 | Upgrade
|
| Net Cash Flow | 14.12 | -6.39 | -19.78 | 36.87 | 9.87 | Upgrade
|
| Free Cash Flow | 6.55 | 5.62 | -2.62 | 13.54 | 7.38 | Upgrade
|
| Free Cash Flow Growth | 16.53% | - | - | 83.44% | 104.74% | Upgrade
|
| Free Cash Flow Margin | 19.96% | 22.46% | -6.50% | 28.58% | 17.91% | Upgrade
|
| Free Cash Flow Per Share | 0.97 | 0.84 | -0.39 | 2.02 | 1.10 | Upgrade
|
| Cash Interest Paid | 24.84 | 28.22 | 24.35 | 6.44 | 4.59 | Upgrade
|
| Cash Income Tax Paid | 0.36 | 0.43 | 6.46 | 5.65 | 5.69 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.