Summit Bancshares, Inc.
SMAL
$44.00
-$1.05-2.33%
OTC PK
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Net Income | 454.10K | 445.90K | 427.20K | 501.50K | 431.80K |
| Total Depreciation and Amortization | 51.10K | 51.80K | 48.30K | 54.10K | 55.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.00K | 4.00K | 3.00K | 18.00K | 48.00K |
| Change in Net Operating Assets | 922.70K | -657.30K | 292.70K | -1.78M | 446.80K |
| Cash from Operations | 1.43M | -155.60K | 771.20K | -1.21M | 982.60K |
| Capital Expenditure | -235.80K | -78.00K | -24.00K | -35.20K | -24.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.10K | 4.54M | -735.30K | 5.22M | -7.54M |
| Cash from Investing | -231.60K | 4.46M | -759.30K | 5.18M | -7.57M |
| Total Debt Issued | 0.00 | 1.92M | 1.08M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 28.40K | 1.80K | 14.20K | 0.00 |
| Repurchase of Common Stock | -40.00K | -103.00K | -142.50K | -303.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -343.00K | -- | -345.60K | 0.00 |
| Other Financing Activities | 9.41M | 6.08M | -13.28M | -9.84M | 3.74M |
| Cash from Financing | 9.37M | 7.59M | -12.34M | -10.47M | 3.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | 1.00K | -- | -- | -- |
| Net Change in Cash | 10.57M | 11.89M | -12.33M | -6.50M | -2.85M |