Summit State Bank
SSBI
$9.28
-$0.07-0.75%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -68.91% | -66.11% | -66.11% | -58.27% |
| Total Depreciation and Amortization | -- | -4.12% | 8.51% | 8.51% | -2.00% |
| Total Amortization of Deferred Charges | -- | -25.00% | 0.00% | 0.00% | 33.33% |
| Total Other Non-Cash Items | -- | -346.09% | 37.41% | 37.41% | 22.56% |
| Change in Net Operating Assets | -- | -9.61% | 111.51% | 111.51% | -140.31% |
| Cash from Operations | -- | -69.18% | 125.56% | 125.56% | -112.37% |
| Capital Expenditure | -- | -600.00% | 47.86% | 47.86% | -53.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 99.55% | 182.93% | 182.93% | 82.22% |
| Cash from Investing | -- | 98.88% | 187.17% | 187.17% | 82.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.37% | 1.33% | 1.33% | -0.25% |
| Other Financing Activities | -- | -16.16% | -233.01% | -233.01% | -122.55% |
| Cash from Financing | -- | -83.39% | -224.96% | -224.96% | -136.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 158.46% | -151.48% | -151.48% | -182.92% |