Summit State Bank
SSBI
$9.28
-$0.07-0.75%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 928.00K | 1.40M | 1.40M | 1.90M |
| Total Depreciation and Amortization | -- | 93.00K | 102.00K | 102.00K | 98.00K |
| Total Amortization of Deferred Charges | -- | 3.00K | 4.00K | 4.00K | 4.00K |
| Total Other Non-Cash Items | -- | -571.00K | -1.35M | -1.35M | -1.17M |
| Change in Net Operating Assets | -- | 696.00K | 560.00K | 560.00K | -1.76M |
| Cash from Operations | -- | 1.15M | 716.00K | 716.00K | -927.00K |
| Capital Expenditure | -- | -112.00K | -73.00K | -73.00K | -80.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -76.00K | 21.98M | 21.98M | -5.86M |
| Cash from Investing | -- | -188.00K | 21.91M | 21.91M | -5.94M |
| Total Debt Issued | -- | -25.10M | 28.60M | 28.60M | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -816.00K | -813.00K | -813.00K | -810.00K |
| Other Financing Activities | -- | 27.39M | -70.49M | -70.49M | -21.14M |
| Cash from Financing | -- | 1.47M | -42.70M | -42.70M | -21.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2.43M | -20.08M | -20.08M | -28.82M |