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 | 1.83M | 1.81M | 1.76M | 1.71M | 1.57M |
| Total Depreciation and Amortization | 205.30K | 210.10K | 222.20K | 233.00K | 246.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.00K | 73.00K | 84.00K | 98.00K | 83.00K |
| Change in Net Operating Assets | -1.22M | -1.70M | -1.51M | -1.31M | 379.10K |
| Cash from Operations | 838.80K | 389.50K | 561.40K | 731.10K | 2.28M |
| Capital Expenditure | -373.00K | -161.90K | -45.80K | -129.30K | -109.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.02M | 1.48M | -927.60K | -4.72M | -17.13M |
| Cash from Investing | 8.65M | 1.32M | -973.40K | -4.85M | -17.23M |
| Total Debt Issued | 3.00M | 3.00M | 1.08M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 44.40K | 44.40K | 16.00K | 26.70K | 12.50K |
| Repurchase of Common Stock | -589.00K | -549.00K | -446.00K | -303.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -688.60K | -688.60K | -693.30K | -693.30K | -694.70K |
| Other Financing Activities | -7.63M | -13.30M | -31.85M | -1.40M | 15.54M |
| Cash from Financing | -5.86M | -11.49M | -31.89M | -2.37M | 14.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.00K | -- | -- | -- |
| Net Change in Cash | 3.63M | -9.78M | -32.30M | -6.48M | -93.40K |