Summit State Bank (SSBI)
NASDAQ: SSBI · Real-Time Price · USD
9.90
+0.05 (0.51%)
At close: Jun 27, 2025, 4:00 PM
10.00
+0.10 (1.01%)
After-hours: Jun 27, 2025, 4:04 PM EDT
Summit State Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3.09 | -4.19 | 10.82 | 16.97 | 14.7 | 10.52 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.39 | 0.39 | 0.39 | 0.41 | 0.43 | Upgrade
|
| Other Amortization | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.09 | -0.06 | 0.04 | 0.11 | 0.17 | -0.74 | Upgrade
|
| Total Asset Writedown | 4.12 | 4.12 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 8.33 | 8.87 | 0.82 | 3 | 1.29 | 2.1 | Upgrade
|
| Accrued Interest Receivable | -5.06 | -1.27 | -1.61 | -3.62 | -0.51 | -1.51 | Upgrade
|
| Other Operating Activities | -1.23 | -1.37 | -3.29 | -4.85 | -6.03 | -4.95 | Upgrade
|
| Operating Cash Flow | 1.95 | 5.85 | -2.38 | 13.72 | 7.47 | 3.73 | Upgrade
|
| Operating Cash Flow Growth | 71.42% | - | - | 83.54% | 100.27% | -84.74% | Upgrade
|
| Capital Expenditures | -0.16 | -0.23 | -0.24 | -0.18 | -0.09 | -0.13 | Upgrade
|
| Investment in Securities | 17.18 | 16.18 | 1 | -28.22 | -3.74 | -4 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 31.48 | 24.77 | -19.56 | -84.86 | -69.22 | -164.44 | Upgrade
|
| Other Investing Activities | -3.93 | -3.93 | -1.39 | -3.92 | -1.91 | -0.09 | Upgrade
|
| Investing Cash Flow | 44.57 | 36.79 | -20.19 | -117.18 | -74.95 | -168.65 | Upgrade
|
| Short-Term Debt Issued | - | 1,572 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 46 | Upgrade
|
| Total Debt Issued | 918.8 | 1,572 | - | - | - | 46 | Upgrade
|
| Short-Term Debt Repaid | - | -1,572 | - | - | - | -33.1 | Upgrade
|
| Long-Term Debt Repaid | - | - | -41 | -7.5 | -5 | -5 | Upgrade
|
| Total Debt Repaid | -947.4 | -1,572 | -41 | -7.5 | -5 | -38.1 | Upgrade
|
| Net Debt Issued (Repaid) | -28.6 | - | -41 | -7.5 | -5 | 7.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.03 | - | Upgrade
|
| Common Dividends Paid | -1.08 | -1.9 | -3.25 | -3.23 | -2.99 | -2.91 | Upgrade
|
| Total Dividends Paid | -1.08 | -1.9 | -3.25 | -3.23 | -2.99 | -2.91 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 17.86 | -47.13 | 47.04 | 151.06 | 85.31 | 152.46 | Upgrade
|
| Financing Cash Flow | -11.82 | -49.03 | 2.79 | 140.33 | 77.35 | 157.45 | Upgrade
|
| Net Cash Flow | 34.7 | -6.39 | -19.78 | 36.87 | 9.87 | -7.47 | Upgrade
|
| Free Cash Flow | 1.79 | 5.62 | -2.62 | 13.54 | 7.38 | 3.61 | Upgrade
|
| Free Cash Flow Growth | 85.48% | - | - | 83.44% | 104.74% | -84.63% | Upgrade
|
| Free Cash Flow Margin | 6.89% | 22.46% | -6.50% | 28.58% | 17.91% | 11.06% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.84 | -0.39 | 2.02 | 1.10 | 0.54 | Upgrade
|
| Cash Interest Paid | 28.7 | 28.22 | 24.35 | 6.44 | 4.59 | 6.14 | Upgrade
|
| Cash Income Tax Paid | 0.43 | 0.43 | 6.46 | 5.65 | 5.69 | 5.69 | Upgrade
|
Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.