Summit State Bank
SSBI
$10.84
-$0.01-0.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 817.00K | 2.42M | 2.49M | -7.14M | 626.00K |
| Total Depreciation and Amortization | 95.00K | 93.00K | 101.00K | 99.00K | 98.00K |
| Total Amortization of Deferred Charges | 3.00K | 4.00K | 3.00K | 4.00K | 4.00K |
| Total Other Non-Cash Items | 6.25M | -3.93M | -489.00K | 10.42M | 537.00K |
| Change in Net Operating Assets | 30.00K | 1.36M | -5.29M | -1.72M | 1.06M |
| Cash from Operations | 7.19M | -56.00K | -3.19M | 1.66M | 2.32M |
| Capital Expenditure | -14.00K | -10.00K | -3.00K | -3.00K | -43.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.69M | 28.54M | 29.69M | 9.02M | 6.09M |
| Cash from Investing | 12.67M | 28.53M | 29.69M | 9.02M | 6.05M |
| Total Debt Issued | 243.20M | 0.00 | 203.10M | 1.57B | 19.20M |
| Total Debt Repaid | -237.70M | 0.00 | -203.10M | -1.57B | -22.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -12.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.00K | -265.00K |
| Other Financing Activities | -33.82M | -34.46M | -5.50M | -40.21M | 36.18M |
| Cash from Financing | -28.32M | -34.47M | -5.50M | -40.21M | 32.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.46M | -6.00M | 21.01M | -29.53M | 40.79M |