Summit Bancshares, Inc.
SMAL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $57,699 | $47,812 | $47,487 | $46,316 |
| - Cash | $60,247 | -$8,396 | $77,641 | $47,033 |
| + Debt | $1,045 | $1,333 | $1,104 | $1,409 |
| Enterprise Value | -$1,503 | $57,542 | -$29,050 | $691 |
| Revenue | $16,189 | $19,133 | $14,133 | $13,100 |
| % Growth | -15.4% | 35.4% | 7.9% | – |
| Gross Profit | $16,189 | $17,639 | $13,536 | $12,566 |
| % Margin | 100% | 92.2% | 95.8% | 95.9% |
| EBITDA | $6,696 | $7,938 | $4,983 | $3,439 |
| % Margin | 41.4% | 41.5% | 35.3% | 26.3% |
| Net Income | $4,536 | $5,492 | $3,401 | $2,330 |
| % Margin | 28% | 28.7% | 24.1% | 17.8% |
| EPS Diluted | 3.9 | 4.72 | 2.9 | 1.95 |
| % Growth | -17.4% | 62.8% | 48.7% | – |
| Operating Cash Flow | $4,963 | $6,150 | $4,178 | $4,151 |
| Capital Expenditures | -$105 | -$59 | -$47 | -$202 |
| Free Cash Flow | $4,858 | $6,091 | $4,131 | $3,949 |