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Summit State Bank (SSBI)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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9.18-0.21 (-2.24%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,822
10,822
16,968
14,698
10,517
Depreciation & amortisation
385
385
391
408
433
Stock-based compensation
16
16
614
460
62
Change in working capital
-8,706
-8,706
3,309
-196
-1,597
Accounts receivable
-1,613
-1,613
-3,620
-506
-1,505
Accounts payable
-7,093
-7,093
6,929
310
-92
Other working capital
-2,620
-2,620
13,543
7,383
3,606
Other non-cash items
15
15
14
15
14
Net cash provided by operating activities
-2,380
-2,380
13,718
7,474
3,732
Cash flows from investing activities
Investments in property, plant and equipment
-240
-240
-175
-91
-126
Purchases of investments
-583
-583
-34,032
-35,696
-65,908
Sales/maturities of investments
998
998
2,304
30,944
61,908
Other investing activities
-804
-804
-417
-891
-87
Net cash used for investing activities
-20,185
-20,185
-117,179
-74,950
-168,650
Cash flows from financing activities
Debt repayment
-41,000
-41,000
-7,500
-5,000
-5,000
Dividends paid
-3,251
-3,251
-3,226
-2,989
-2,913
Net cash used provided by (used for) financing activities
2,787
2,787
140,329
77,349
157,445
Net change in cash
-19,778
-19,778
36,868
9,873
-7,473
Cash at beginning of period
77,567
77,567
40,699
30,826
38,299
Cash at end of period
57,789
57,789
77,567
40,699
30,826
Free cash flow
Operating cash flow
-2,380
-2,380
13,718
7,474
3,732
Capital expenditure
-240
-240
-175
-91
-126
Free cash flow
-2,620
-2,620
13,543
7,383
3,606