Summit Financial Group, Inc.
NASDAQ:SMMF
25.7 (USD) • At close May 2, 2024
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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 52.232 | 44.717 | 78.458 | 99.787 | 61.888 | 59.54 | 52.631 | 46.616 | 9.487 | 12.511 | 11.782 | 14.802 | 32.692 | 50.348 | 41.06 | 11.464 | 21.362 | 12.302 | 24.072 | 21.755 | 17.553 | 13.656 | 14.038 | 7.565 | 12.811 | 4.24 | 3.945 | 3.886 | 4.353 |
| Short Term Investments
| 502.762 | 405.201 | 401.103 | 286.127 | 276.355 | 293.147 | 328.723 | 266.542 | 280.792 | 282.834 | 288.78 | 281.539 | 286.599 | 271.73 | 271.654 | 327.606 | 300.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -21.834 | 449.918 | 479.561 | 385.914 | 338.243 | 352.687 | 381.354 | 313.158 | 290.279 | 295.344 | 300.562 | 296.341 | 32.692 | 50.348 | 41.06 | 11.464 | 21.362 | 12.302 | 24.072 | 21.755 | 17.553 | 13.656 | 14.038 | 7.565 | 12.811 | 4.24 | 3.945 | 3.886 | 4.353 |
| Net Receivables
| 20.004 | 15.866 | 10.578 | 11.989 | 8.439 | 8.708 | 8.329 | 6.167 | 5.544 | 5.838 | 5.669 | 5.621 | 5.784 | 5.879 | 6.323 | 7.217 | 7.191 | 6.352 | 4.836 | 3.652 | 3.778 | 4.025 | 3.874 | 3.761 | 2.44 | 1.06 | 0.864 | 0.929 | 0.984 |
| Inventory
| 1.83 | -65.65 | -98.894 | -127.364 | -89.603 | 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 Current Assets
| 75.965 | 65.65 | 98.894 | 127.364 | 89.603 | 1,466.014 | 1,339.178 | 1,122.449 | 877.795 | 825.611 | 754.829 | 759.516 | 1,075.165 | 1,095.478 | 1,207.993 | 1,225.675 | 1,074.732 | 942.661 | 830.415 | 628.445 | 513.828 | 427.105 | 557.581 | 454.032 | 357.565 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 75.965 | 465.784 | 490.139 | 397.903 | 346.682 | 1,827.409 | 1,728.861 | 1,441.774 | 1,173.618 | 1,126.793 | 1,061.06 | 1,061.478 | 1,113.641 | 1,151.705 | 1,255.376 | 1,244.356 | 1,103.285 | 961.314 | 859.323 | 653.852 | 535.16 | 444.786 | 575.493 | 465.358 | 372.816 | 5.3 | 4.809 | 4.815 | 5.337 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 71.738 | 53.981 | 56.371 | 52.537 | 44.168 | 37.553 | 34.209 | 23.737 | 21.572 | 20.06 | 20.623 | 21.129 | 22.084 | 23.092 | 24.234 | 22.434 | 22.13 | 22.446 | 23.089 | 20.776 | 17.846 | 11.199 | 12.912 | 12.247 | 8.997 | 5.171 | 3.071 | 3.122 | 3.18 |
| Goodwill
| 56.034 | 55.3 | 55.347 | 45.495 | 12.658 | 15.272 | 15.272 | 10.989 | 6.198 | 6.198 | 6.198 | 6.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 18.43 | 6.85 | 8.243 | 9.628 | 10.364 | 10.57 | 12.241 | 2.663 | 1.3 | 1.5 | 1.751 | 2.102 | 8.651 | 9.002 | 9.353 | 9.704 | 10.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 74.43 | 62.15 | 63.59 | 55.123 | 23.022 | 25.842 | 27.513 | 13.652 | 7.498 | 7.698 | 7.949 | 8.3 | 8.651 | 9.002 | 9.353 | 9.704 | 10.055 | 3.197 | 3.348 | 3.499 | 3.05 | 3.201 | 3.352 | 3.634 | 3.954 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 94.031 | 546.887 | 530.669 | 386.041 | 276.355 | 293.284 | 328.723 | 266.542 | 280.792 | 282.834 | 288.78 | 281.539 | 305.745 | 294.671 | 271.654 | 350.622 | 300.066 | 247.874 | 223.772 | 211.362 | 235.409 | 212.598 | 207.117 | 176.741 | 112.77 | 31.41 | 27.547 | 29.352 | 31.481 |
| Tax Assets
| 4,200.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.651 | -9.002 | 14.655 | -9.704 | -10.055 | -3.197 | -3.348 | -3.499 | -3.05 | -3.201 | -210.47 | -180.376 | -116.724 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 118.045 | -546.887 | -650.63 | -493.701 | -343.545 | 16.498 | 14.934 | 12.942 | 8.949 | 6.183 | 7.815 | 14.658 | 8.651 | 9.002 | 9.353 | 9.704 | 10.055 | 3.197 | 3.348 | 3.499 | 3.05 | 3.201 | 3.352 | 3.634 | 3.954 | -36.581 | -30.618 | -32.474 | -34.661 |
| Total Non-Current Assets
| 4,558.357 | 116.131 | 650.63 | 493.701 | 343.545 | 373.177 | 405.379 | 316.873 | 318.811 | 316.775 | 325.167 | 325.626 | 336.48 | 326.765 | 329.249 | 382.76 | 332.251 | 273.516 | 250.209 | 235.636 | 256.305 | 226.998 | 16.264 | 15.881 | 12.951 | 36.581 | 30.618 | 32.474 | 34.661 |
| Total Assets
| 4,634.322 | 3,916.692 | 3,576.719 | 3,106.384 | 2,403.492 | 2,200.586 | 2,134.24 | 1,758.647 | 1,492.429 | 1,443.568 | 1,386.227 | 1,387.104 | 1,450.121 | 1,478.47 | 1,584.625 | 1,627.116 | 1,435.536 | 1,234.831 | 1,109.532 | 889.489 | 791.465 | 671.784 | 591.757 | 481.239 | 385.767 | 192.999 | 140.648 | 122.114 | 113.118 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 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 | 0 |
| Short Term Debt
| 304.289 | 225.999 | 140.146 | 140.146 | 199.345 | 309.084 | 250.499 | 224.461 | 171.394 | 123.633 | 62.769 | 3.958 | 15.956 | 1.582 | 49.74 | 153.1 | 172.055 | 60.428 | 182.028 | 120.629 | 49.714 | 20.191 | 24.033 | 9.391 | 32.348 | 4.644 | 7.145 | 4.377 | 0 |
| Tax Payables
| 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 | 0 |
| Deferred Revenue
| 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 | 0 |
| Other Current Liabilities
| 3,162.489 | 0 | -140.146 | -140.146 | -199.345 | -5.134 | -3.499 | -3.461 | -3.444 | -2.683 | -8.969 | -0.958 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400.067 | 351.009 | 300.452 | 230.156 | 115.655 | 101.923 | 101 |
| Total Current Liabilities
| 3,466.778 | 225.999 | 140.146 | 140.146 | 199.345 | 303.95 | 247 | 221 | 167.95 | 120.95 | 53.8 | 3 | 15.956 | 1.582 | 49.739 | 153.1 | 172.055 | 60.428 | 182.028 | 120.629 | 49.714 | 20.191 | 424.1 | 360.4 | 332.8 | 234.8 | 122.8 | 106.3 | 101 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 123.985 | 123.543 | 123.159 | 49.652 | 20.306 | 20.324 | 65.34 | 66.259 | 95.17 | 113.879 | 199.905 | 239.657 | 306.643 | 340.498 | 417.882 | 412.337 | 335.327 | 193.881 | 170.501 | 172.201 | 168.255 | 137.287 | 123.445 | 81.086 | 17.943 | 16.469 | 10.396 | 3.515 | 0.75 |
| Deferred Revenue Non-Current
| 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 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 0 |
| Other Non-Current Liabilities
| 603.351 | 3,212.62 | -123.159 | -49.652 | -20.306 | 0 | -45 | -45 | -72 | -72 | -72 | -72 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | 0.014 | -0.043 | 0.031 | -7.596 | -0.015 | 0.05 |
| Total Non-Current Liabilities
| 727.336 | 3,336.163 | 123.159 | 49.652 | 20.306 | 20.324 | 20.34 | 21.259 | 23.17 | 41.879 | 127.905 | 167.657 | 306.643 | 340.498 | 417.881 | 412.337 | 335.327 | 193.881 | 170.501 | 172.201 | 168.255 | 137.287 | 123.4 | 81.1 | 17.9 | 16.5 | 2.8 | 3.5 | 0.8 |
| Total Liabilities
| 4,194.114 | 3,562.162 | 3,249.246 | 2,824.804 | 2,155.728 | 1,980.756 | 1,932.735 | 1,603.287 | 1,348.685 | 1,311.924 | 1,275.155 | 1,278.549 | 1,347.555 | 1,388.649 | 1,493.965 | 1,539.872 | 1,346.116 | 1,154.956 | 1,035.729 | 823.78 | 734.278 | 619.705 | 547.469 | 441.466 | 350.685 | 168.854 | 125.587 | 109.81 | 101.789 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 14.92 | 14.92 | 14.92 | 0 | 0 | 0 | 0 | 0 | 0 | 9.183 | 9.295 | 9.326 | 9.326 | 3.519 | 3.519 | 0 | 0 | 0 | 0 | 1.158 | 0 | 0 | 0 | 0 | 1.863 | 0 | 0 | 0 | 0 |
| Common Stock
| 129.99 | 90.696 | 312.553 | 94.964 | 80.084 | 80.431 | 81.098 | 46.757 | 45.741 | 32.67 | 24.664 | 24.52 | 24.518 | 24.508 | 24.508 | 24.453 | 24.391 | 18.021 | 18.857 | 18.123 | 8.917 | 4.452 | 4.452 | 2.226 | 2.226 | 1.501 | 1.042 | 0.957 | 0.957 |
| Retained Earnings
| 302.783 | 260.393 | 217.77 | 181.643 | 165.859 | 141.354 | 119.827 | 113.448 | 100.423 | 87.719 | 77.134 | 69.841 | 64.904 | 61.201 | 63.474 | 64.709 | 65.077 | 62.206 | 56.215 | 47.109 | 43.427 | 36.727 | 30.804 | 26.765 | 24.57 | 13.103 | 11.898 | 10.711 | 9.513 |
| Accumulated Other Comprehensive Income/Loss
| -7.485 | -11.479 | 5.482 | 5.445 | 2.535 | -1.016 | 1.732 | -3.262 | -0.456 | 2.072 | -0.021 | 4.868 | 3.818 | 0.593 | -0.841 | -1.918 | -0.048 | -0.352 | -1.268 | -0.055 | 1.625 | 3.263 | 1.307 | 0.817 | -1.863 | 0.314 | 0.197 | 0.117 | 0.341 |
| Other Total Stockholders Equity
| -0 | 0 | -223.252 | -0.472 | -0.714 | -0.939 | -1.152 | -1.583 | -1.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.628 | 3.218 | 7.638 | 7.724 | 9.965 | 8.286 | 9.227 | 1.923 | 0.519 | 0.519 |
| Total Shareholders Equity
| 440.208 | 354.53 | 327.473 | 281.58 | 247.764 | 219.83 | 201.505 | 155.36 | 143.744 | 131.644 | 111.072 | 108.555 | 102.566 | 89.821 | 90.66 | 87.244 | 89.42 | 79.875 | 73.803 | 65.708 | 57.188 | 52.08 | 44.287 | 39.773 | 35.083 | 24.145 | 15.061 | 12.304 | 11.329 |
| Total Equity
| 440.208 | 354.53 | 327.473 | 281.58 | 247.764 | 219.83 | 201.505 | 155.36 | 143.744 | 131.644 | 111.072 | 108.555 | 102.566 | 89.821 | 90.66 | 87.244 | 89.42 | 79.875 | 73.803 | 65.708 | 57.188 | 52.08 | 44.287 | 39.773 | 35.083 | 24.145 | 15.061 | 12.304 | 11.329 |
| Total Liabilities & Shareholders Equity
| 4,634.322 | 3,916.692 | 3,576.719 | 3,106.384 | 2,403.492 | 2,200.586 | 2,134.24 | 1,758.647 | 1,492.429 | 1,443.568 | 1,386.227 | 1,387.104 | 1,450.121 | 1,478.47 | 1,584.625 | 1,627.116 | 1,435.536 | 1,234.831 | 1,109.532 | 889.489 | 791.465 | 671.784 | 591.757 | 481.239 | 385.767 | 192.999 | 140.648 | 122.114 | 113.118 |