Summit Bank Group, Inc.
SBKO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $9 | $14 | $11 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | $0 | $2 | -$3 | -$3 |
| Other Non-Cash | $9 | $10 | $4 | $4 |
| Operating Cash Flow | $22 | $22 | $16 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | $1 | $61 |
| Inv. Purchases | $0 | $0 | -$6 | -$65 |
| Inv. Sales/Matur. | $14 | $8 | $5 | $6 |
| Other Inv. Act. | -$133 | -$189 | -$133 | -$112 |
| Investing Cash Flow | -$122 | -$185 | -$135 | -$114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $37 | -$0 | $20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $160 | $60 | $62 | $116 |
| Financing Cash Flow | $159 | $97 | $63 | $136 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $60 | -$66 | -$57 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74 | $140 | $197 | $163 |
| End Cash | $134 | $74 | $140 | $197 |
| Free Cash Flow | $20 | $18 | $12 | $8 |