Summit State Bank
SSBI
$9.28
-$0.07-0.75%
NASDAQ
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.48% | -33.48% | -26.58% | -26.58% | 4.34% |
| Total Depreciation and Amortization | -8.82% | -8.82% | 4.08% | 4.08% | 2.08% |
| Total Amortization of Deferred Charges | -25.00% | -25.00% | 0.00% | 0.00% | 33.33% |
| Total Other Non-Cash Items | 57.55% | 57.55% | -14.57% | -14.57% | 18.75% |
| Change in Net Operating Assets | 24.29% | 24.29% | 131.91% | 131.91% | 38.53% |
| Cash from Operations | 60.47% | 60.47% | 177.24% | 177.24% | 61.05% |
| Capital Expenditure | -53.42% | -53.42% | 8.75% | 8.75% | -1,900.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.35% | -100.35% | 475.47% | 475.47% | -13.78% |
| Cash from Investing | -100.86% | -100.86% | 469.18% | 469.18% | -15.24% |
| Total Debt Issued | -187.76% | -187.76% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.37% | -0.37% | -0.37% | -0.37% | -1.50% |
| Other Financing Activities | 138.85% | 138.85% | -233.40% | -233.40% | -20.96% |
| Cash from Financing | 103.44% | 103.44% | -94.52% | -94.52% | -20.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.10% | 112.10% | 30.32% | 30.32% | -11.65% |