Summit State Bank
SSBI
$13.56
$0.161.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.07M | 817.00K | 2.42M | 2.49M | -7.14M |
| Total Depreciation and Amortization | 91.00K | 95.00K | 93.00K | 101.00K | 99.00K |
| Total Amortization of Deferred Charges | 4.00K | 3.00K | 4.00K | 3.00K | 4.00K |
| Total Other Non-Cash Items | 1.61M | 6.25M | -3.93M | -489.00K | 10.42M |
| Change in Net Operating Assets | -128.00K | 30.00K | 1.36M | -5.29M | -1.72M |
| Cash from Operations | 2.65M | 7.19M | -56.00K | -3.19M | 1.66M |
| Capital Expenditure | -20.00K | -14.00K | -10.00K | -3.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.11M | 12.69M | 28.54M | 29.69M | 9.02M |
| Cash from Investing | 8.09M | 12.67M | 28.53M | 29.69M | 9.02M |
| Total Debt Issued | 718.20M | 243.20M | 0.00 | 203.10M | 27.80M |
| Total Debt Repaid | -723.70M | -237.70M | 0.00 | -203.10M | -27.80M |
| Issuance of Common Stock | 12.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -12.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -1.00K |
| Other Financing Activities | 2.32M | -33.82M | -34.46M | -5.50M | -40.21M |
| Cash from Financing | -3.17M | -28.32M | -34.47M | -5.50M | -40.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.57M | -8.46M | -6.00M | 21.01M | -29.53M |