Summit State Bank
SSBI
$11.91
$0.01080.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.05% | 134.92% | -1,240.89% | -32.54% | -33.48% |
| Total Depreciation and Amortization | -7.92% | 2.02% | 1.02% | 5.38% | -8.82% |
| Total Amortization of Deferred Charges | 33.33% | -25.00% | 0.00% | 33.33% | -25.00% |
| Total Other Non-Cash Items | -703.68% | -104.69% | 1,840.97% | 194.05% | 57.55% |
| Change in Net Operating Assets | 125.67% | -207.79% | -262.88% | 51.72% | 24.29% |
| Cash from Operations | 98.24% | -291.41% | -28.31% | 102.00% | 60.47% |
| Capital Expenditure | -233.33% | 0.00% | 93.02% | 61.61% | -53.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.89% | 229.05% | 48.16% | 8,113.16% | -100.35% |
| Cash from Investing | -3.91% | 229.12% | 49.16% | 3,316.49% | -100.86% |
| Total Debt Issued | -100.00% | -87.08% | 45,018.57% | -100.52% | -21.92% |
| Total Debt Repaid | 100.00% | 87.08% | -- | -- | 16.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 99.62% | 67.52% | -0.37% |
| Other Financing Activities | -526.80% | 86.33% | -211.12% | 32.13% | 138.85% |
| Cash from Financing | -527.01% | 86.33% | -224.03% | 2,106.81% | 103.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.56% | 171.14% | -172.39% | 1,578.44% | 112.10% |