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 | -66.21% | -3.05% | 134.92% | -1,240.89% | -32.54% |
| Total Depreciation and Amortization | 2.15% | -7.92% | 2.02% | 1.02% | 5.38% |
| Total Amortization of Deferred Charges | -25.00% | 33.33% | -25.00% | 0.00% | 33.33% |
| Total Other Non-Cash Items | 258.93% | -703.68% | -104.69% | 1,840.97% | 194.05% |
| Change in Net Operating Assets | -97.79% | 125.67% | -207.79% | -262.88% | 51.72% |
| Cash from Operations | 12,941.07% | 98.24% | -291.41% | -28.31% | 102.00% |
| Capital Expenditure | -40.00% | -233.33% | 0.00% | 93.02% | 61.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.54% | -3.89% | 229.05% | 48.16% | 8,113.16% |
| Cash from Investing | -55.57% | -3.91% | 229.12% | 49.16% | 3,316.49% |
| Total Debt Issued | -- | -100.00% | -87.08% | 8,088.28% | -97.13% |
| Total Debt Repaid | -- | 100.00% | 87.08% | -6,825.77% | 96.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 99.62% | 67.52% |
| Other Financing Activities | 1.84% | -526.80% | 86.33% | -211.12% | 32.13% |
| Cash from Financing | 17.83% | -527.01% | 86.33% | -224.03% | 2,106.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.01% | -128.56% | 171.14% | -172.39% | 1,578.44% |