Summit State Bank
SSBI
$12.21
-$0.05-0.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.31M | 1.67M | 1.07M | 817.00K | 2.42M |
| Total Depreciation and Amortization | 86.00K | 88.00K | 91.00K | 95.00K | 93.00K |
| Total Amortization of Deferred Charges | 3.00K | 4.00K | 4.00K | 3.00K | 4.00K |
| Total Other Non-Cash Items | 5.28M | 553.00K | 1.61M | 6.25M | -3.93M |
| Change in Net Operating Assets | 283.00K | 1.46M | -128.00K | 30.00K | 1.36M |
| Cash from Operations | 4.35M | 3.77M | 2.65M | 7.19M | -55.00K |
| Capital Expenditure | -172.00K | -- | -20.00K | -14.00K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.05M | 58.01M | 8.11M | 12.69M | 28.54M |
| Cash from Investing | 25.88M | 58.01M | 8.09M | 12.67M | 28.53M |
| Total Debt Issued | 0.00 | 34.00M | 718.20M | 243.20M | 0.00 |
| Total Debt Repaid | 0.00 | -34.00M | -723.70M | -237.70M | 0.00 |
| Issuance of Common Stock | -- | -- | 12.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.13M | -11.85M | 2.32M | -33.82M | -34.46M |
| Cash from Financing | -33.13M | -11.85M | -3.17M | -28.32M | -34.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.90M | 49.93M | 7.57M | -8.46M | -5.99M |