Summit State Bank
SSBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,193 | $10,822 | $16,968 | $14,698 |
| Dep. & Amort. | $392 | $385 | $391 | $408 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$409 | $16 | $614 | $460 |
| Change in WC | $592 | -$8,706 | $3,309 | -$196 |
| Other Non-Cash | $9,468 | -$4,897 | -$7,564 | -$7,896 |
| Operating Cash Flow | $5,850 | -$2,380 | $13,718 | $7,474 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$231 | -$240 | -$175 | -$91 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,583 | -$583 | -$34,032 | -$35,696 |
| Inv. Sales/Matur. | $16,180 | $998 | $2,304 | $30,944 |
| Other Inv. Act. | $24,424 | -$20,360 | -$85,276 | -$70,107 |
| Investing Cash Flow | $36,790 | -$20,185 | -$117,179 | -$74,950 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$41,000 | -$7,500 | -$5,000 |
| Stock Issued | $0 | $0 | $0 | $33 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,895 | -$3,251 | -$3,226 | -$2,989 |
| Other Fin. Act. | -$47,131 | $47,038 | $151,055 | $85,305 |
| Financing Cash Flow | -$49,026 | $2,787 | $140,329 | $77,349 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,386 | -$19,778 | $36,868 | $9,873 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,789 | $77,567 | $40,699 | $30,826 |
| End Cash | $51,403 | $57,789 | $77,567 | $40,699 |
| Free Cash Flow | $5,619 | -$2,620 | $13,543 | $7,383 |