Summit State Bank
SSBI
$11.91
$0.01080.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 160.56% | 78.78% | -475.89% | -65.62% | -68.91% |
| Total Depreciation and Amortization | 0.00% | -0.98% | 1.02% | 2.08% | -4.12% |
| Total Amortization of Deferred Charges | 33.33% | -25.00% | 0.00% | 33.33% | -25.00% |
| Total Other Non-Cash Items | -588.27% | 63.64% | 987.82% | 137.16% | -346.09% |
| Change in Net Operating Assets | 95.26% | -1,045.36% | 1.99% | 136.99% | -9.61% |
| Cash from Operations | -104.87% | -544.83% | 279.50% | 197.52% | -69.18% |
| Capital Expenditure | 91.07% | 95.89% | 96.25% | -975.00% | -600.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37,646.05% | 35.05% | 254.11% | 218.34% | 99.55% |
| Cash from Investing | 15,272.87% | 35.49% | 251.98% | 217.42% | 98.88% |
| Total Debt Issued | -100.00% | -76.29% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 75.47% | -- | -- | -2,916.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 99.88% | 66.79% | 0.37% |
| Other Financing Activities | -225.82% | 92.20% | -90.17% | 307.00% | -16.16% |
| Cash from Financing | -2,446.29% | 87.13% | -83.16% | 277.36% | -83.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.83% | 204.62% | -2.46% | 258.04% | 158.46% |