Summit State Bank
NASDAQ:SSBI
11.02 (USD) • At close July 2, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| -4.193 | 10.822 | 16.968 | 14.698 | 10.517 | 6.477 | 5.827 | 3.292 | 4.967 | 6.03 | 5.485 | 4.321 | 3.448 | 2.228 | 1.807 | 2.081 | 1.009 | 1.942 | 2.808 | 3.131 | 2.668 | 2.166 |
| Afschrijvingen & Amortisatie
| 0.392 | 0.385 | 0.391 | 0.408 | 0.433 | 0.498 | 0.346 | 0.339 | 0.312 | 0.39 | 0.425 | 0.617 | 0.71 | 1.078 | 0.766 | 0.809 | 0.891 | 0.82 | 0.711 | 0.632 | 0.51 | 0.39 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.292 | 0 | -0.358 | -0.996 | 0 | 0 | 0 | 0 | 0 | 3.151 | 0 | -0.287 | -0.245 | -0.377 | -0.05 |
| Aandelen Gebaseerde Vergoedingen
| -0.409 | 0.016 | 0.614 | 0.46 | 0.062 | 0.235 | 0.156 | 0.021 | 0.021 | 0.024 | 0.034 | 0.043 | 0.044 | 0.041 | 0.036 | 0.024 | 0.013 | 0.003 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.592 | -8.706 | 3.309 | -0.196 | -1.597 | -0.879 | -1.142 | 1.253 | 0.018 | -0.442 | -0.011 | 0.79 | 2.53 | 0.634 | -0.003 | -1.652 | -0.886 | 0.095 | -0.341 | 0.847 | 0.192 | -0.42 |
| Vorderingen
| -1.271 | -1.613 | -3.62 | -0.506 | -1.505 | -0.135 | -0.907 | 0.531 | 1.696 | -0.816 | 1.314 | -0.687 | 2.206 | 0.15 | -0.435 | -1.745 | -0.877 | -0.317 | -0.341 | 0 | 0.192 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 1.863 | -7.093 | 6.929 | 0.31 | -0.092 | -0.744 | -0.235 | 0.722 | -1.063 | 1.158 | -0.84 | 1.654 | 0.214 | 0.161 | 0.125 | -0.328 | -0.009 | 0.412 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.615 | -0.784 | -0.485 | -0.177 | 0.11 | 0.323 | 0.307 | 0.421 | 0 | 0 | 0 | 0.847 | 0 | 0 |
| Overige Niet-Contante Posten
| 9.468 | -4.897 | -7.564 | -7.896 | -5.683 | 18.128 | -1.441 | -0.955 | -0.094 | -1.483 | -1.069 | 0 | 0 | 2.821 | 3.723 | 3.684 | 4.636 | 0.618 | -0.952 | 0.505 | 1.326 | -0.036 |
| Kasstroom uit Operationele Activiteiten
| 5.85 | -2.38 | 13.718 | 7.474 | 3.718 | 24.459 | 3.746 | 4.242 | 5.224 | 4.519 | 4.864 | 6.377 | 8.529 | 6.802 | 6.329 | 4.946 | 5.663 | 3.478 | 1.939 | 4.87 | 4.319 | 2.05 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.231 | -0.24 | -0.175 | -0.091 | -0.126 | -0.996 | -0.87 | -0.205 | -0.227 | -0.085 | -0.723 | -0.962 | -0.139 | -0.19 | -0.349 | -0.759 | -0.253 | -1.141 | -0.234 | -0.734 | -0.922 | -1.56 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.31 | 0 | 5.499 | 0 | 0 | 5.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3.583 | -0.583 | -34.032 | -35.696 | -65.908 | 0 | -3.476 | -16.971 | -71.006 | -19.508 | -19.793 | -24.222 | -111.315 | -85.985 | -27.577 | -24.884 | -28.837 | -17.006 | -1.118 | -17.257 | -29.596 | 0 |
| Verkoop/verval van Beleggingen
| 16.18 | 0.998 | 2.304 | 30.944 | 61.908 | 19.079 | 10.239 | 46.326 | 87.551 | 18.822 | 18.414 | 14.154 | 75.427 | 32.895 | 21.624 | 38.59 | 21.59 | 5.371 | 9.888 | 5.624 | 5.853 | 0 |
| Overige Investeringsactiviteiten
| 24.193 | -20.36 | -85.276 | -70.107 | -164.524 | -90.347 | -65.444 | -81.541 | -10.694 | 0 | 6.169 | 0 | 0 | 5.887 | 4.051 | 7.297 | -30.654 | -13.231 | -30.824 | -33.995 | 1.773 | -11.05 |
| Kasstroom uit Investeringsactiviteiten
| 36.79 | -20.185 | -117.179 | -74.95 | -168.65 | -72.264 | -59.551 | -52.391 | 5.624 | -56.934 | 4.067 | -16.906 | -49.808 | -47.393 | -2.251 | 20.244 | -38.154 | -26.007 | -22.288 | -46.361 | -22.892 | -12.61 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| 0 | -41 | -7.5 | -5 | 7.914 | -5.338 | 41.8 | -53.9 | 13.1 | 20.8 | -13.5 | 8.5 | 26.25 | 1.75 | -8.12 | -35.3 | 30.42 | 28.74 | 13 | -17.417 | -4.528 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.033 | 0 | 0.014 | 0.12 | 0.121 | 0.001 | 0 | 0 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0.259 | 19.303 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.033 | 0 | 5.324 | 0 | 0 | 0 | -13.75 | 0 | 0 | 0 | -8.5 | 0 | 0 | -0.006 | -0.881 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.895 | -3.251 | -3.226 | -2.989 | -2.913 | -2.913 | -2.912 | -2.751 | -2.306 | -2.386 | -2.241 | -2.255 | -2.228 | -2.295 | -2.133 | -2.097 | -1.708 | -1.743 | -1.466 | -1.21 | -1.008 | 0 |
| Overige Financieringsactiviteiten
| -47.131 | 47.038 | 151.055 | 85.338 | 152.444 | 72.662 | -32.204 | 149.383 | -12.994 | 28.271 | 13.995 | 0.264 | 28.946 | 36.944 | 15.724 | 11.49 | -5.37 | -1.647 | -46.135 | 112.418 | 17.898 | 11.15 |
| Kasstroom uit Financieringsactiviteiten
| -49.026 | 2.787 | 140.329 | 77.349 | 157.459 | 64.411 | 6.684 | 92.732 | -2.2 | 46.685 | -1.746 | 6.678 | 52.968 | 36.399 | 5.471 | -25.907 | 23.336 | 24.563 | -34.601 | 93.791 | 12.362 | 11.15 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -6.386 | -19.778 | 36.868 | 9.873 | -7.473 | 16.606 | -49.121 | 44.583 | 8.648 | -5.73 | 7.185 | -3.851 | 11.689 | -4.192 | 9.549 | -0.717 | -9.155 | 2.199 | -54.95 | 52.299 | -6.211 | 0.59 |
| Kaspositie aan het Einde van de Periode
| 51.403 | 57.789 | 77.567 | 40.699 | 30.826 | 38.299 | 21.693 | 70.814 | 26.231 | 17.583 | 23.313 | 16.128 | 19.979 | 8.29 | 12.482 | 2.933 | 3.65 | 12.805 | 10.606 | 65.553 | 13.254 | 0.59 |