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 | -154.05% | -32.88% | 114.94% | 30.51% | 160.56% |
| Total Depreciation and Amortization | -7.53% | -12.87% | -8.08% | -3.06% | 0.00% |
| Total Amortization of Deferred Charges | -25.00% | 33.33% | 0.00% | -25.00% | 33.33% |
| Total Other Non-Cash Items | 234.44% | 213.09% | -84.54% | 1,063.13% | -588.09% |
| Change in Net Operating Assets | -79.18% | 127.48% | 92.56% | -97.16% | 95.26% |
| Cash from Operations | 8,003.64% | 218.49% | 58.95% | 209.82% | -104.79% |
| Capital Expenditure | -1,620.00% | -- | -566.67% | 67.44% | 91.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.70% | 95.39% | -10.10% | 108.33% | 37,646.05% |
| Cash from Investing | -9.27% | 95.41% | -10.29% | 109.57% | 15,272.87% |
| Total Debt Issued | -- | -83.26% | 2,483.45% | 1,166.67% | -100.00% |
| Total Debt Repaid | -- | 83.26% | -2,503.24% | -947.14% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.85% | -115.61% | 105.78% | -193.47% | -225.82% |
| Cash from Financing | 3.85% | -115.61% | 92.13% | -187.37% | -2,445.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.50% | 137.71% | 125.65% | -120.74% | -346.34% |