Summit State Bank
SSBI
$13.56
$0.161.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.94% | 30.51% | 160.56% | 78.78% | -475.89% |
| Total Depreciation and Amortization | -8.08% | -3.06% | 0.00% | -0.98% | 1.02% |
| Total Amortization of Deferred Charges | 0.00% | -25.00% | 33.33% | -25.00% | 0.00% |
| Total Other Non-Cash Items | -84.54% | 1,063.13% | -588.27% | 63.64% | 987.82% |
| Change in Net Operating Assets | 92.56% | -97.16% | 95.26% | -1,045.36% | 1.99% |
| Cash from Operations | 58.95% | 209.82% | -104.87% | -544.83% | 279.50% |
| Capital Expenditure | -566.67% | 67.44% | 91.07% | 95.89% | 96.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.10% | 108.33% | 37,646.05% | 35.05% | 254.11% |
| Cash from Investing | -10.29% | 109.57% | 15,272.87% | 35.49% | 251.98% |
| Total Debt Issued | 2,483.45% | 1,166.67% | -100.00% | -76.29% | -- |
| Total Debt Repaid | -2,503.24% | -947.14% | 100.00% | 75.47% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 99.88% |
| Other Financing Activities | 105.78% | -193.47% | -225.82% | 92.20% | -90.17% |
| Cash from Financing | 92.13% | -187.37% | -2,446.29% | 87.13% | -83.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.65% | -120.74% | -346.83% | 204.62% | -2.46% |