Summit State Bank
SSBI
$11.01
-$0.01-0.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.49M | -7.14M | 626.00K | 928.00K | 1.40M |
| Total Depreciation and Amortization | 101.00K | 99.00K | 98.00K | 93.00K | 102.00K |
| Total Amortization of Deferred Charges | 3.00K | 4.00K | 4.00K | 3.00K | 4.00K |
| Total Other Non-Cash Items | -489.00K | 10.42M | 537.00K | -571.00K | -1.35M |
| Change in Net Operating Assets | -5.29M | -1.72M | 1.06M | 696.00K | 560.00K |
| Cash from Operations | -3.19M | 1.66M | 2.32M | 1.15M | 716.00K |
| Capital Expenditure | -3.00K | -3.00K | -43.00K | -112.00K | -73.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.69M | 9.02M | 6.09M | -76.00K | 21.98M |
| Cash from Investing | 29.69M | 9.02M | 6.05M | -188.00K | 21.91M |
| Total Debt Issued | 203.10M | 1.57B | -3.50M | -25.10M | 856.45M |
| Total Debt Repaid | -203.10M | -1.57B | -- | -- | -827.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.00K | -265.00K | -816.00K | -813.00K |
| Other Financing Activities | -5.50M | -40.21M | 36.18M | 27.39M | -70.49M |
| Cash from Financing | -5.50M | -40.21M | 32.42M | 1.47M | -42.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.01M | -29.53M | 40.79M | 2.43M | -20.08M |