Summit State Bank
SSBI
$12.21
-$0.05-0.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -178.08% | 56.89% | 30.60% | -66.21% | -3.05% |
| Total Depreciation and Amortization | -2.27% | -3.30% | -4.21% | 2.15% | -7.92% |
| Total Amortization of Deferred Charges | -25.00% | 0.00% | 33.33% | -25.00% | 33.33% |
| Total Other Non-Cash Items | 855.15% | -65.67% | -74.21% | 258.97% | -703.48% |
| Change in Net Operating Assets | -80.55% | 1,236.72% | -526.67% | -97.79% | 125.67% |
| Cash from Operations | 15.18% | 42.68% | -63.22% | 13,174.55% | 98.27% |
| Capital Expenditure | -- | -- | -42.86% | -40.00% | -233.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.09% | 615.11% | -36.06% | -55.54% | -3.89% |
| Cash from Investing | -55.39% | 616.88% | -36.15% | -55.57% | -3.91% |
| Total Debt Issued | -100.00% | -95.27% | 195.31% | -- | -100.00% |
| Total Debt Repaid | 100.00% | 95.30% | -204.46% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -179.53% | -610.20% | 106.87% | 1.84% | -526.81% |
| Cash from Financing | -179.53% | -274.47% | 88.82% | 17.80% | -526.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.81% | 559.43% | 189.52% | -41.30% | -128.50% |