Summit Bancshares, Inc.
SMAL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,536 | $5,492 | $3,401 | $2,330 |
| Dep. & Amort. | $0 | $156 | $152 | $149 |
| Deferred Tax | $0 | -$594 | -$157 | -$254 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $133 | $35 | $628 | $1,608 |
| Other Non-Cash | $295 | $1,061 | $154 | $317 |
| Operating Cash Flow | $4,963 | $6,150 | $4,178 | $4,151 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105 | -$59 | -$47 | -$202 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$400 | -$24,713 | -$400 |
| Inv. Sales/Matur. | $0 | $1,400 | $0 | $3,870 |
| Other Inv. Act. | -$4,072 | $5,443 | -$11,469 | $22,364 |
| Investing Cash Flow | -$4,177 | $6,384 | -$36,229 | $25,633 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,107 | $0 |
| Dividends Paid | -$2,212 | -$1,420 | -$469 | -$430 |
| Other Fin. Act. | -$26,722 | -$47,813 | -$9,498 | $59,346 |
| Financing Cash Flow | -$28,934 | -$49,233 | -$11,073 | $58,916 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$28,148 | -$36,699 | -$43,124 | $88,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,646 | $85,346 | $128,469 | $39,770 |
| End Cash | $20,498 | -$36,699 | $85,346 | $128,469 |
| Free Cash Flow | $4,858 | $6,091 | $4,131 | $3,949 |