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 | 30.60% | -66.21% | -3.05% | 134.92% | -1,240.89% |
| Total Depreciation and Amortization | -4.21% | 2.15% | -7.92% | 2.02% | 1.02% |
| Total Amortization of Deferred Charges | 33.33% | -25.00% | 33.33% | -25.00% | 0.00% |
| Total Other Non-Cash Items | -74.21% | 258.93% | -703.68% | -104.69% | 1,840.97% |
| Change in Net Operating Assets | -526.67% | -97.79% | 125.67% | -207.79% | -262.88% |
| Cash from Operations | -63.22% | 12,941.07% | 98.24% | -291.41% | -28.31% |
| Capital Expenditure | -42.86% | -40.00% | -233.33% | 0.00% | 93.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.06% | -55.54% | -3.89% | 229.05% | 48.16% |
| Cash from Investing | -36.15% | -55.57% | -3.91% | 229.12% | 49.16% |
| Total Debt Issued | 195.31% | -- | -100.00% | 630.58% | 44.79% |
| Total Debt Repaid | -204.46% | -- | 100.00% | -630.58% | -22.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 99.62% |
| Other Financing Activities | 106.87% | 1.84% | -526.80% | 86.33% | -211.12% |
| Cash from Financing | 88.82% | 17.83% | -527.01% | 86.33% | -224.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.52% | -41.01% | -128.56% | 171.14% | -172.39% |