Summit Bancshares, Inc.
OTC:SMAL
37 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 5.492 | 3.401 | 2.33 | 2.786 | 4.521 | 3.082 | 1.848 | 2.038 | 2.334 | 0.003 | 0.001 | 0.001 | 0.984 | 0.517 | 2.088 | 0 | 0 | 0 | 0 | 1.728 | 1.712 | 2.015 | 1.839 |
| Depreciation & Amortization
| 0.156 | 0.152 | 0.149 | 0.152 | 0.121 | 0.071 | 0.048 | 0.049 | 0.082 | 0 | 0 | 0 | 0.156 | 0.241 | 0.275 | 0 | 0 | 0 | 0 | 0.206 | 0.233 | 0.235 | 0.267 |
| Deferred Income Tax
| -0.594 | -0.157 | -0.254 | -0.23 | 0.319 | -0.235 | 1.248 | -0.581 | 0.307 | 0 | 0 | 0 | -0.413 | -0.593 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.035 | 0.628 | 1.608 | -0.077 | -0.121 | 0.798 | -0.035 | 0.825 | -0.943 | 0.001 | 0.003 | 0 | 0.674 | -0.096 | -0.253 | 0 | 0 | 0 | 0 | 1.567 | -1.312 | -0.686 | 0.244 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.003 | 0 | 0.674 | -0.096 | -0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.061 | 0.459 | 0.615 | 0.843 | 0.112 | 0.086 | -1.226 | -0.044 | -0.017 | -0.001 | -0 | 0 | -0.105 | 0.458 | 1.848 | 0 | 0 | 0 | 0 | 0.027 | 0.098 | 0.138 | 0 |
| Operating Cash Flow
| 6.15 | 4.178 | 4.151 | 3.171 | 4.71 | 3.66 | 1.787 | 2.189 | 1.599 | 0.004 | 0.004 | 0.001 | 2.289 | 2.831 | 3.298 | 3.889 | 0 | 0 | 0 | 3.527 | 0.731 | 1.703 | 2.351 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.059 | -0.047 | -0.202 | -0.239 | -0.174 | -1.095 | -4.355 | -0.005 | -0.025 | -0 | -0 | -0 | -0.141 | -0.083 | -0.189 | -0.267 | 0 | 0 | 0 | -0.451 | -0.129 | -0.313 | -0.204 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.141 | 0.083 | 0.189 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.4 | -24.713 | -0.4 | -0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.446 | -1.227 | -1.625 | -4.007 | 0 | 0 | 0 | 0 | 0 | -2.03 | -16.219 |
| Sales Maturities Of Investments
| 1.4 | 0 | 3.87 | 10.843 | 4.762 | 0 | 1.404 | 0 | 0.718 | 0 | 0 | 0 | 1.396 | 2.104 | 1.598 | 3.971 | 0 | 0 | 0 | 0.507 | 0.016 | 12.465 | 8.501 |
| Other Investing Activites
| 5.443 | -23.731 | 3.339 | 10.404 | 4.648 | 0 | 0 | 0.036 | 0 | -0.015 | -0.016 | 0.004 | -3.681 | -3.954 | -12.105 | 7.205 | 0 | 0 | 0 | -3.676 | -4.862 | -5.362 | -3.095 |
| Investing Cash Flow
| 6.384 | -36.229 | 25.633 | -21.836 | 3.474 | -7.707 | -32.88 | 15.406 | -21.852 | -0.015 | -0.016 | 0.003 | -3.731 | -3.078 | -12.132 | 7.169 | 0 | 0 | 0 | -3.169 | -4.846 | 5.074 | -10.814 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0 |
| Common Stock Repurchased
| 0 | -1.107 | 0 | 0 | 0 | 0 | -0.275 | -1.932 | 0 | 0 | 0 | 0 | 0 | 0 | -4.881 | -1.926 | 0 | 0 | 0 | 0 | -0.304 | 0 | 0 |
| Dividends Paid
| -1.42 | -0.469 | -0.43 | -0.788 | -0.37 | -0.358 | -0.336 | -0.312 | -0.286 | 0 | 0 | 0 | 0 | 0 | -0.494 | -2.122 | 0 | 0 | 0 | -0.686 | -0.693 | -0.694 | -0.687 |
| Other Financing Activities
| -47.813 | -9.498 | 59.346 | 46.714 | -15.57 | 0.997 | 20.121 | 11.311 | 9.711 | 0.023 | -0.003 | 0.005 | 5.098 | -3.53 | 1.538 | -14.868 | 0 | 0 | 0 | 7.371 | -1.399 | 0.657 | 10.062 |
| Financing Cash Flow
| -49.233 | -11.073 | 58.916 | 45.926 | -15.94 | 0.639 | 19.51 | 9.067 | 9.425 | 0.023 | -0.003 | 0.005 | 5.098 | -3.53 | -3.837 | -18.916 | 0 | 0 | 0 | 9.429 | -2.369 | 0.017 | 9.333 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -36.699 | -43.124 | 88.7 | 27.261 | -7.756 | -3.409 | -11.584 | 26.661 | -10.827 | 0.012 | -0.015 | 0.01 | 3.656 | -3.777 | -12.67 | -7.858 | 0 | 0 | 0 | 9.787 | -6.483 | 6.793 | 0.869 |
| Cash At End Of Period
| -36.699 | 85.346 | 128.469 | 39.77 | 12.508 | -3.409 | -11.584 | 26.661 | -10.827 | 0.019 | 0.007 | 0.023 | 18.694 | 15.038 | 18.815 | 31.485 | 0 | 0 | 0 | 28.906 | 19.119 | 25.602 | 27.636 |