SSBI — Summit State Bank Cashflow Statement
0.000.00%
Last trade - 00:00- $67.84m
- $36.05m
- $40.66m
- 45
- 95
- 21
- 53
Annual cashflow statement for Summit State Bank, fiscal year end - December 31st, millions except per share.
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 |
| Source: | ARS | ARS | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 10.5 | 14.7 | 17 | 10.8 |
| Depreciation | |||||
| Non-Cash Items | — | -4.75 | -5.32 | -3.65 | -2.67 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -2.48 | 42.2 | 0.007 | -10.9 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | — | 3.72 | 52 | 13.7 | -2.38 |
| Capital Expenditures | — | -0.126 | -0.091 | -0.175 | -0.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -169 | -119 | -117 | -19.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -169 | -120 | -117 | -20.2 |
| Financing Cash Flow Items | — | 160 | 80.3 | 144 | 6.04 |
| 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 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -7.47 | 9.87 | 36.9 | -19.8 |