Summit Bancshares, Inc. (SMAL) - Quarterly Cash Flow Statement

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SMAL
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37 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2007 Q4	2007 Q3	2007 Q2	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q2	2005 Q1	2004 Q4	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q3	2000 Q2	2000 Q1
Operating Activities:
Net Income Numbers are in millions	0.954	0.901	0.879	0.939	1.047	0.897	0.742	0.809	0.535	0.481	0.556	0.338	0.324	0.4	0.454	0.446	0.427	0.501	0.432	0.402	0.377	0.361	0.458	0.56	0.636	0.651	0.577	0.502
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0.051	0.052	0.048	0.054	0.056	0.064	0.059	0.067	0.065	0	0	0.066	0.07	0.07
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.009	0.923	-0.657	0.293	-1.782	0.447	-0.464	0.487	-0.091	0.731	0	0	0.124	-0.47	0.398
Accounts Receivables Numbers are in millions	0	0	0	0	0	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 Inventory Numbers are in millions	0	0	0	0	0	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 Accounts Payables Numbers are in millions	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.124	-0.47	0.398
Other Non Cash Items Numbers are in millions	2.935	-0.901	-0.879	-0.939	-1.047	-0.897	-0.742	-0.809	-0.535	-0.481	-0.556	-0.338	-0.324	0.016	0.004	0.004	0.003	0.018	0.048	0.015	0.017	0.003	0.003	-0.991	-0.101	0.09	0.03	0
Operating Cash Flow Numbers are in millions	3.889	0	0	0	0	0	0	0	0	0	0	0	0	1.48	1.432	-0.156	0.771	-1.209	0.983	0.016	0.941	0.341	1.257	-0.431	0.535	0.931	0.208	0.969
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.113	-0.236	-0.078	-0.024	-0.035	-0.025	0	-0.107	-0.015	-0.107	-0.183	-0.008	-0.036	0	-0.213
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.505	1.007	0	0.004	0.004	0.004	0.004	0.004	0	2.037	1.963	8.465	0	0	0
Other Investing Activites Numbers are in millions	7.169	0	0	0	0	0	0	0	0	0	0	0	0	-6.132	-1.236	4.455	-0.763	5.181	-7.569	2.162	-4.636	-7.208	-9.792	1.419	8.185	-3.341	-6.022	-6.387
Investing Cash Flow Numbers are in millions	7.169	0	0	0	0	0	0	0	0	0	0	0	0	-6.636	-0.229	4.455	-0.759	5.185	-7.565	2.166	-4.632	-7.204	-7.755	3.382	16.65	-3.341	-6.022	-6.387
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.92	1.08	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.343	0	0	0	-0.346	0	0	0	-0.347	0	0	0	-0	0	0
Other Financing Activities Numbers are in millions	-18.916	0	0	0	0	0	0	0	0	0	0	0	0	5.158	9.408	5.742	-13.28	-9.839	3.736	-12.813	17.17	7.102	-6.312	-5.935	5.508	-0.295	-2.064	4.549
Financing Cash Flow Numbers are in millions	-18.916	0	0	0	0	0	0	0	0	0	0	0	0	4.816	9.368	7.587	-12.341	-10.474	3.736	-12.813	17.183	6.755	-6.312	-5.935	5.508	-0.244	-2.114	4.504
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	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 Numbers are in millions	-7.858	0	0	0	0	0	0	0	0	0	0	0	0	-0.341	10.571	11.886	-12.329	-6.498	-2.847	-10.631	13.492	-0.108	-12.81	-2.983	22.693	-2.654	-7.929	-0.914
Cash At End Of Period Numbers are in millions	31.485	0	0	0	0	0	0	0	0	0	0	0	0	28.906	29.246	18.675	6.79	19.119	25.617	28.463	39.094	25.602	25.71	38.52	41.503	16.14	18.793	26.722

Summit Bancshares, Inc.

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