Summit State Bank
SSBI
$11.01
-$0.01-0.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.92% | -1,240.89% | -32.54% | -33.48% | -26.58% |
| Total Depreciation and Amortization | 2.02% | 1.02% | 5.38% | -8.82% | 4.08% |
| Total Amortization of Deferred Charges | -25.00% | 0.00% | 33.33% | -25.00% | 0.00% |
| Total Other Non-Cash Items | -104.69% | 1,840.97% | 194.05% | 57.55% | -14.57% |
| Change in Net Operating Assets | -207.79% | -262.88% | 51.72% | 24.29% | 131.91% |
| Cash from Operations | -291.41% | -28.31% | 102.00% | 60.47% | 177.24% |
| Capital Expenditure | 0.00% | 93.02% | 61.61% | -53.42% | 8.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 229.05% | 48.16% | 8,113.16% | -100.35% | 475.47% |
| Cash from Investing | 229.12% | 49.16% | 3,316.49% | -100.86% | 469.18% |
| Total Debt Issued | -87.08% | 45,018.57% | 86.06% | -102.93% | -- |
| Total Debt Repaid | 87.08% | -- | -- | -- | -- |
| 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% | -0.37% |
| Other Financing Activities | 86.33% | -211.12% | 32.13% | 138.85% | -233.40% |
| Cash from Financing | 86.33% | -224.03% | 2,106.81% | 103.44% | -94.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.14% | -172.39% | 1,578.44% | 112.10% | 30.32% |