Summit State Bank (SSBI) - Quarterly Cash Flow Statement

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6.61 (USD) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2
Operating Activities:
Net Income Numbers are in millions	0.928	1.395	1.901	1.821	2.985	4.116	4.553	3.979	4.501	3.935	3.687	3.796	3.898	3.317	2.929	2.954	2.219	2.415	1.835	2.045	1.172	1.425	1.121	1.505	1.461	1.74	0.479	1.001	0.931	0.881	1.188	1.197	1.254	1.328	1.284	1.278	1.746	1.722	1.81	1.184	1.281	1.21	1.168	1.12	1.031	1.002	1.024	0.976	0.835	0.613	0.552	0.409	0.79	0.477	0.436	0.325	0.506	0.54	0.355	0.166	0.713	0.847	0.764	-0.569	0.584	0.23	0.441	0.509	0.4	0.592	0.641	0.734	0.683	0.75	0.92	0.823	0.77
Depreciation & Amortization Numbers are in millions	0.093	0.102	0.098	0.096	0.097	0.094	0.1	0.097	0.097	0.097	0.106	0.095	0.099	0.108	-0.169	0.192	0.202	0.208	0.1	-0.045	0.244	0.199	0.092	0.084	0.085	0.085	0.086	0.084	0.087	0.082	0.055	0.086	0.086	0.085	0.098	0.095	0.096	0.101	0.106	0.106	0.108	0.105	0.113	0.144	0.153	0.207	0.22	0.134	0.174	0.182	0.291	0.285	0.31	0.192	0.191	0.19	0.19	0.195	0.719	-0.099	0.007	0.182	0.217	0.25	0.215	0.209	0.255	0.247	0.136	0.182	0.181	0.178	0	0	0.117	0.279	0.24
Deferred Income Tax Numbers are in millions	0	0	0.077	-1.738	0	0.173	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0.437	0	0	0.276	0	0	0	0	0.088	0	-0.622	0.172	0	0.002	0	0.148	0	-0.001	0	0.162	0.155	0.172	0.481	-0.003	0.195	1.638	0.526	0.864	0.481	0.94	0.6	0.8	0	0	0	0	0	0	0.561	0.444	0.354	2.392	0.242	0.163	0	0.167	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.072	-0.533	-0.273	0.293	0.357	-0.361	0.42	0.11	-0.363	0.447	-0.201	0.533	-0.122	0.25	-0.227	0.012	0.019	0.258	0.035	0.011	0.017	0.173	-0.139	0.039	0.007	-0.061	0.003	0.004	0.004	0.004	0.003	0	0.009	0.009	0.006	0.007	0.006	0.005	0.006	0.009	0.012	0.007	0.024	0.006	0.007	0.006	0.009	0.011	0.012	0.012	0.011	0.009	0.01	0.011	0.011	0.011	0.008	0.006	0.008	0.005	0.006	0.005	0.01	-0.006	0.006	0.003	0.001	0.002	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.696	0.56	-2.276	-2.855	0.957	-4.758	4.354	-0.932	0.647	-0.76	-0.055	1.735	-2.933	1.057	1.011	-2.72	-0.186	0.298	4.222	-4.574	-0.563	0.036	0.137	0.646	-1.921	-1.141	0.358	0.212	-0.487	-0.145	-0.629	0.385	-0.307	0.569	-1.154	1.352	-0.401	-0.239	-0.636	1.466	-0.045	-0.796	0.242	0.151	-0.205	0.602	0.086	0.991	1.429	0.024	-0.385	0.127	1.28	-0.711	-0.293	0.81	-0.832	0.312	-1.335	0.716	-4.197	3.164	-0.458	-0.616	-0.135	0.323	0	0.156	0.371	-0.099	0.338	0	0	0	1.432	0	0.07
Accounts Receivables Numbers are in millions	0.999	0.511	0.25	-1.893	-1.87	1.9	-1.84	-1.368	0.282	-0.694	0.135	0.882	-3.48	1.957	1.415	-2.312	-1.475	0.867	4.27	-4.26	-0.181	0.036	0.065	0.457	-1.136	-0.293	1.098	-0.831	0.61	-0.346	0.609	-0.536	0.598	1.025	-0.516	0.003	-0.261	-0.042	0.136	0.261	0.014	0.903	0.34	-0.342	0.458	-1.143	0.105	0.745	1.374	-0.018	0.996	-0.275	1.098	-1.669	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	-6.194	-0.436	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	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	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.303	0.049	-2.005	-0.962	2.64	-6.766	6.194	0.436	0.369	-0.07	-0.19	0.853	0.547	-0.9	-0.404	-0.408	1.289	-0.569	-0.048	-0.314	-0.382	0	0.542	0.42	-0.569	-0.472	0.541	1.025	-1.178	0.355	-1.246	1.613	-1.139	-0.291	0.025	1.04	0.302	-0.209	0.112	0.715	-0.053	-1.614	-0.08	0.535	-0.358	1.557	-0.129	0.246	0.055	0.042	-1.381	0.402	0.182	0.958	-0.24	0.09	0.202	0.073	-0.477	0	0	0	0.071	-0.06	-0.182	0.162	0	-0.148	0.323	0.103	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-0.521	0	0	-6.766	6.194	0.436	-0.004	0.004	-0.19	0.853	0.543	-0.896	-0.404	-0.408	1.054	-0.334	-0.048	-0.124	-0.399	-0.173	-0.47	-0.231	-0.216	-0.376	-1.281	0.018	0.081	-0.154	0.008	-0.692	0.234	-0.165	-0.663	0.309	-0.442	0.012	-0.884	0.49	-0.006	-0.085	-0.018	-0.042	-0.305	0.188	0.11	0	0	0	0	0	0	0	-0.053	0.72	-1.034	0.239	-0.858	0	-4.197	3.164	-0.529	-0.556	0.047	0.161	0	0.304	0.048	-0.202	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.496	-1.137	-0.454	0.003	-0.117	-2.065	-1.933	-53.594	29.117	18.846	43.075	-2.41	-2.364	-1.647	-1.54	-1.393	-1.224	-1.539	-0.731	-0.676	-0.139	-0.449	-0.47	0.156	0.029	-0.376	0.338	0.103	0.118	0.114	0.008	0.191	0.234	-0.165	0.119	0.069	-0.696	-1.125	-1.001	0.096	-0.252	-0.073	-0.065	-0.017	-0.305	0.188	-0.074	-1.465	0.065	0.048	0.443	0.035	-0.068	-0.087	1	1.174	0.656	0.893	1.212	1.058	0.503	-0.094	1.491	-0.122	0.196	-0.08	-0.145	0.1	0.259	0.069	-0.438	-0.166	-0.211	-0.75	-0.403	0.072	0.55
Operating Cash Flow Numbers are in millions	1.149	0.716	-0.927	-2.38	3.728	-2.801	7.494	-50.34	33.999	22.565	46.612	3.749	-1.422	3.085	2.004	-0.955	1.029	1.64	5.461	-3.25	0.714	1.211	1.178	2.391	-0.346	0.523	1.261	1.4	0.649	0.932	0.713	1.859	0.654	1.998	0.353	2.803	0.751	0.612	0.285	2.86	1.104	0.615	1.637	1.576	1.162	2.002	1.46	2.285	3.041	1.743	1.393	1.805	2.922	0.682	1.345	2.51	0.528	1.946	0.959	1.846	-2.407	4.548	2.378	1.329	1.108	0.848	0.552	1.181	1.166	0.744	0.722	0.746	0.471	0	2.066	1.173	1.63
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.112	-0.073	-0.08	-0.004	-0.016	-0.14	-0.052	-0.066	-0.053	-0.004	-0.011	-0.026	0.003	-0.057	0.304	-0.13	-0.123	-0.177	-0.063	0.031	-0.204	-0.76	-0.579	-0.249	-0.028	-0.014	-0.035	-0.003	-0.009	-0.158	0.019	-0.033	-0.013	-0.2	-0.005	-0.019	-0.019	-0.042	-0.029	-0.109	-0.195	-0.39	-0.409	-0.366	-0.132	-0.055	-0.055	-0.007	-0.03	-0.047	-0.035	-0.048	-0.034	-0.073	-0.092	-0.1	-0.076	-0.081	-0.656	0	-0.02	-0.083	-0.134	-0.037	-0.037	-0.045	0	-0.346	-0.417	-0.235	-0.066	-0.062	0	0	0.048	-0.101	-0.68
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	0	0	0	0	-8.215	0	0	0	0	-12.491	0	0	-0.084	-4.87	1.949	-18.742	7.927	0	4.915	-13.335	0	0	3.267	-3.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0.656	0	0	0	-3.756	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.033	0	-0.341	0	-0.242	-0.242	-15.252	-5.642	-11.528	-1.61	-11.511	-13.5	-1.5	-9.185	-9.257	-6.057	-5.329	-45.265	0	0	0	0	-3.476	0	0	0	0	0	0	-16.971	-12.99	-32.295	-20.227	-5.494	-7.523	0	-1.978	-10.007	-6.931	-7.866	-3.996	-1	-2.749	-9.117	-10.356	-2	-29.531	-30.863	-28.515	-22.406	-18.248	-29.525	-10.302	-27.91	-4.041	-3.766	-14.223	-5.547	0	-2.545	-16.759	-5.58	-3.226	-0.213	-3.618	-21.78	9.386	-0.163	-1.102	-10.456	-23.328	-4.956	0	0	-3.726	-5.534	0
Sales Maturities Of Investments Numbers are in millions	0.573	0.069	0.071	0.29	0.57	0.067	0.566	0.566	0.444	0.728	9.035	11.604	3.799	6.506	1.261	6.427	11.181	43.039	4.043	10.88	3.073	1.083	1.541	4.732	1.18	2.786	16.46	27.983	0.271	1.612	5.768	24.088	39.563	18.132	3.835	3.253	6.251	5.483	6.387	6.477	2.488	3.062	0.438	1.08	9.76	2.876	4.691	21.271	34.747	14.718	8.972	18.821	4.561	0.541	0.537	9.234	7.815	4.448	4.1	4.073	25.769	4.648	0.522	2.074	-0.041	19.035	0	0.108	0.773	0.014	6.909	1.76	0	0	-0.026	2	0
Other Investing Activites Numbers are in millions	-0.616	0	-5.585	-5.436	-17.042	7.77	-18.242	-1.588	-49.433	-16.013	-71.476	-36.06	-2.564	-4.557	-17.487	-23.611	-99.239	-24.187	-21.703	-25.634	-16.843	-5.844	-22.604	-17.317	-6.379	-19.144	-40.672	-29.569	-13.047	1.747	8.69	5.386	-0.384	-16.171	-12.229	-13.247	-23.372	5.176	7.895	2.558	-0.123	0.793	0.858	0.107	0.679	1.346	2.51	2.515	-7.663	-2.723	0.106	0.107	6.398	-0.933	1.228	0.983	-1.093	2.523	1.778	7.013	-3.342	1.848	-13.264	-12.696	-5.43	0.08	-2.602	-9.81	-7.698	0.297	12.58	-1.722	-13.403	0	-3.616	-14.31	-20.42
Investing Cash Flow Numbers are in millions	-0.188	21.911	-5.935	-5.15	-16.73	7.63	-32.98	-6.73	-60.57	-16.899	-73.963	-37.982	-0.262	-7.293	-25.179	-23.371	-93.51	-26.59	-17.723	-14.723	-13.974	-5.521	-25.118	-12.834	-5.227	-16.372	-24.247	-1.589	-12.785	-13.77	1.487	-2.854	10.724	-3.733	-15.922	-10.013	-19.118	-11.881	7.322	1.06	-1.91	-2.405	0.087	-27.038	7.878	2.167	-17.47	-20.419	-1.461	-10.458	-5.938	-13.703	0.623	-28.375	-2.368	6.351	-7.577	1.343	5.222	8.541	5.648	0.833	-16.102	-10.872	-9.126	-2.054	6.784	-10.211	-8.444	-14.136	-3.905	-4.98	-13.403	0	-7.319	-17.945	-21.1
Financing Activities:
Debt Repayment Numbers are in millions	-25.1	28.6	0	0	-23	-18	0	15.1	0	0	0	31.503	0	0.004	-7.797	2.804	10.004	23.703	12.504	0	24.6	0	28.3	21.7	0	-3.8	0	0	4.2	0	1.4	12.5	1.2	15	-5	0	24.7	2	0	-7.2	0.8	-11.1	5.3	15.1	-1.9	-10	6	18	-5	7.25	6.75	-5	-5.1	5.1	0	-7	0	-1.12	-7.53	-15.3	-9.37	-3.1	10.68	-1.705	13.264	8.181	18.49	13.35	0.645	4.515	-10.677	5.011	0	0	-56.901	22.218	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.033	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	0.004	0	0.013	0.099	0	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0.258	-0.026	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	0	0	-0.002	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	0	0	0.003	0	0	-0.009	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.816	-0.813	-0.81	-0.798	-0.819	-0.824	-0.808	-0.808	-0.808	-0.802	-0.804	-0.728	-0.729	-0.728	-0.728	-0.728	-0.729	-0.728	-0.729	-0.728	-0.728	-0.728	-0.728	-0.727	-0.728	-0.729	-0.725	-0.725	-0.724	-0.577	-0.578	-0.577	-0.577	-0.574	-0.574	-0.596	-0.608	-0.608	-0.561	-0.56	-0.56	-0.56	-0.562	-0.559	-0.567	-0.567	-0.509	-0.521	-0.599	-0.599	-0.599	-0.629	-0.533	-0.534	-0.534	-0.533	-0.533	-0.533	-0.533	-0.534	-0.537	-0.493	-0.427	-0.427	-0.427	-0.427	-0.435	-0.436	-0.437	-0.435	-0.432	-0.429	0	0	-0.303	-0.302	0
Other Financing Activities Numbers are in millions	27.385	-70.491	-21.143	-17.48	32.664	52.997	61.043	48.98	-1.902	20.334	31.082	-14.946	11.607	21.055	38.269	-21.447	114.667	0.169	1.807	49.438	-22.998	1.973	-2.863	-13.266	9.06	-29.535	72.137	1.407	7.904	9.835	1.539	-13.04	-11.349	-7.147	12.44	10.751	-6.805	10.985	-5.637	5.626	0.856	17.146	-10.776	11.537	-1.747	1.25	8.582	3.569	4.25	12.545	-12.485	15.994	13.304	20.131	-3.915	-1.184	10.182	10.641	1.719	6.179	6.355	-2.763	3.335	10.677	-5.278	-14.104	-15.672	-6.281	6.795	5.345	20.059	-1.432	-46.675	0	47.344	65.305	16.43
Financing Cash Flow Numbers are in millions	1.469	-42.704	-21.953	-18.278	8.845	34.173	60.235	63.272	-2.71	19.532	30.278	15.862	10.878	20.331	29.744	-19.371	123.942	23.144	13.582	48.71	0.874	1.245	24.709	7.707	8.332	-34.064	71.412	0.682	11.38	9.258	2.361	-1.114	-10.726	7.279	6.866	10.155	17.287	12.377	-6.198	-2.134	1.1	5.486	-6.025	26.177	-4.214	-9.26	14.073	21.048	-1.349	19.196	-6.334	10.365	7.671	24.697	-4.449	-8.717	9.649	8.988	-6.344	-9.655	-3.552	-6.356	13.591	8.545	7.559	-6.359	1.245	6.632	7.003	9.683	8.924	3.15	-46.675	0	-9.86	87.221	16.43
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-112.412	77.567	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	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	0	0	0	0	0	0	0	-0	0	0	0	-0	0
Net Change In Cash Numbers are in millions	2.43	-20.077	-28.815	-25.808	-4.157	39.002	34.749	6.202	-29.281	25.198	2.927	-18.371	9.194	16.123	6.569	-43.697	31.461	-1.806	1.32	30.737	-12.386	-3.065	0.769	-2.736	2.759	-49.913	48.426	0.493	-0.756	-3.58	4.561	-2.109	0.652	5.544	-8.703	2.945	-1.08	1.108	1.409	1.786	0.294	3.696	-4.301	0.715	4.826	-5.091	-1.937	2.914	0.231	10.481	-10.879	-1.533	11.216	-2.996	-5.472	0.144	2.6	12.277	-0.163	0.732	-0.311	-0.975	-0.133	-0.998	-0.459	-7.565	8.581	-2.398	-0.275	-3.709	5.741	-1.085	-59.606	0	-15.114	70.449	-3.04
Cash At End Of Period Numbers are in millions	40.142	37.712	57.789	86.604	112.412	116.569	77.567	42.818	36.616	65.897	40.699	37.772	56.143	46.949	30.826	24.257	67.954	36.493	38.299	36.979	6.242	18.628	21.693	20.924	23.66	20.901	70.814	22.388	21.895	22.651	26.231	21.67	23.779	23.127	17.583	26.286	23.341	24.421	23.313	21.904	20.118	19.824	16.128	20.429	19.714	14.888	19.979	21.916	19.002	18.771	8.29	19.169	20.702	9.486	12.482	17.954	17.81	15.21	2.933	3.096	2.364	2.675	3.65	3.783	4.781	5.24	12.805	4.224	6.622	6.897	10.606	4.865	-59.606	0	65.553	80.667	-3.04

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