Summit State Bank
SSBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | $11 | $17 | $15 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$0 | $0 | $1 | $0 |
| Change in WC | $1 | -$9 | $3 | -$0 |
| Other Non-Cash | $9 | -$5 | -$8 | -$8 |
| Operating Cash Flow | $6 | -$2 | $14 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4 | -$1 | -$34 | -$36 |
| Inv. Sales/Matur. | $16 | $1 | $2 | $31 |
| Other Inv. Act. | $24 | -$20 | -$85 | -$70 |
| Investing Cash Flow | $37 | -$20 | -$117 | -$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$41 | -$8 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$3 | -$3 | -$3 |
| Other Fin. Act. | -$47 | $47 | $151 | $85 |
| Financing Cash Flow | -$49 | $3 | $140 | $77 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$20 | $37 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $78 | $41 | $31 |
| End Cash | $51 | $58 | $78 | $41 |
| Free Cash Flow | $6 | -$3 | $14 | $7 |