Summit Bank Group, Inc.
SBKO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,306 | $8,921 | $13,553 | $10,871 |
| Dep. & Amort. | $873 | $643 | $570 | $516 |
| Deferred Tax | $0 | $0 | $125 | -$1,372 |
| Stock-Based Comp. | $599 | $619 | $389 | $340 |
| Change in WC | $232 | $1,843 | -$3,403 | -$2,571 |
| Other Non-Cash | $9,053 | $10,061 | $4,359 | $3,517 |
| Operating Cash Flow | $22,063 | $22,087 | $15,592 | $11,301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,283 | -$3,912 | -$3,155 | -$2,985 |
| Net Acquisitions | $0 | $0 | $1,186 | $60,633 |
| Inv. Purchases | $0 | $0 | -$5,500 | -$64,929 |
| Inv. Sales/Matur. | $13,667 | $7,785 | $5,145 | $5,648 |
| Other Inv. Act. | -$132,956 | -$188,876 | -$132,727 | -$112,291 |
| Investing Cash Flow | -$121,572 | -$185,003 | -$135,051 | -$113,925 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$875 | $37,114 | -$1 | $19,593 |
| Stock Issued | $0 | $60 | $335 | $190 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $159,910 | $59,824 | $62,450 | $116,495 |
| Financing Cash Flow | $159,035 | $96,998 | $62,783 | $136,278 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $59,526 | -$65,918 | -$56,675 | $33,654 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74,402 | $140,320 | $196,995 | $163,341 |
| End Cash | $133,928 | $74,402 | $140,320 | $196,995 |
| Free Cash Flow | $19,800 | $18,175 | $12,438 | $8,315 |