Summit State Bank
NASDAQ:SSBI
6.36 (USD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | -7.911 | 0 | 0 | 0 | 0.292 | 0.521 | -0.358 | -0.996 | 0.64 | 3.223 | 2.821 | -0.197 | -0.007 | 3.151 | 0 | -0.287 | -0.245 | -0.377 | -0.05 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -8.706 | 3.309 | -0.196 | -1.597 | -0.879 | -2.279 | -0.062 | 0.018 | -0.442 | -0.011 | 0.79 | 2.53 | 0.311 | -0.003 | -1.652 | -0.886 | 0 | -0.341 | 0.847 | 0.192 | -0.42 |
| Accounts Receivables
| -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -6.929 | -0.31 | 0.092 | 0.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -7.093 | 6.929 | 0.31 | -0.092 | -0.744 | -0.079 | 0.743 | -1.063 | 1.158 | -0.84 | 1.654 | 0.214 | 0.161 | 0.125 | -0.328 | -0.009 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 6.929 | 0.31 | -0.092 | -0.744 | -1.293 | -1.336 | -0.615 | -0.784 | -0.485 | -0.177 | 0.11 | 0 | -0.128 | -1.324 | -0.877 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -4.897 | -7.564 | 44.565 | -5.697 | -2.195 | -0.148 | 0.381 | -0.094 | -1.483 | -1.069 | 0.606 | 1.797 | 3.144 | 3.723 | 3.684 | 4.636 | 0.878 | -0.952 | 0.505 | 1.326 | -0.036 |
| Operating Cash Flow
| -2.38 | 13.718 | 52.024 | 3.718 | 4.136 | 3.746 | 4.242 | 5.224 | 4.519 | 4.864 | 6.377 | 8.529 | 6.802 | 6.329 | 4.946 | 5.663 | 3.643 | 1.939 | 4.87 | 4.319 | 2.05 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | 0 | -0.234 | -0.734 | -0.922 | -1.56 |
| Acquisitions Net
| 0 | 0 | -113.766 | -164.437 | 0 | 0 | 0 | -10.31 | -58.664 | 5.499 | -6.528 | -18.731 | 5.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 | -2.335 | -33.12 | -17.257 | -29.596 | 0 |
| Sales Maturities Of Investments
| 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 | 22.034 | 38.59 | 21.59 | 0 | 9.888 | 5.624 | 5.853 | 0 |
| Other Investing Activites
| -20.36 | -85.276 | -0.891 | -0.087 | -70.024 | -65.444 | -81.541 | -10.694 | -56.163 | 6.169 | -5.876 | -13.781 | 5.887 | 3.641 | 7.297 | -30.654 | -23.672 | 1.178 | -34.729 | 1.773 | -11.05 |
| Investing Cash Flow
| -20.185 | -117.179 | -119.5 | -168.65 | -51.941 | -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 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -41 | -7.5 | -5 | 7.914 | 18.362 | 41.8 | 0 | 4 | 20.8 | -13.5 | 8.5 | 26.25 | 1.75 | -8.12 | -35.3 | 12.82 | 10.883 | 13 | 5 | -4.528 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 47.038 | 151.055 | 85.338 | 152.444 | 48.962 | -32.204 | 95.483 | -3.894 | 14.521 | 13.995 | 0.433 | 28.946 | 36.944 | 15.724 | 11.49 | 12.23 | 16.045 | -46.135 | 90.001 | 17.898 | 11.15 |
| Financing Cash Flow
| 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 |
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |