Summit Bancshares, Inc.

SMAL · OTC
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12/31/2007
9/30/2007
6/30/2007
3/31/2007
Market Cap$33,767$43,872$44,693$43,325
- Cash$32,201$36,320$41,420$34,726
+ Debt$0$0$0$0
Enterprise Value$1,566$7,552$3,273$8,599
Revenue$3,737$3,692$3,612$3,745
% Growth1.2%2.2%-3.6%
Gross Profit$2,839$2,812$2,777$2,879
% Margin76%76.2%76.9%76.9%
EBITDA$1,497$1,425$1,420$1,565
% Margin40.1%38.6%39.3%41.8%
Net Income$954$901$879$951
% Margin25.5%24.4%24.3%25.4%
EPS Diluted0.880.490.480.52
% Growth79.6%2.1%-7.7%
Operating Cash Flow$3,889$0$0
Capital Expenditures$0$0$0
Free Cash Flow$3,889$0$0