Summit State Bank
SSBI
$11.01
-$0.01-0.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.78% | -475.89% | -65.62% | -68.91% | -66.11% |
| Total Depreciation and Amortization | -0.98% | 1.02% | 2.08% | -4.12% | 8.51% |
| Total Amortization of Deferred Charges | -25.00% | 0.00% | 33.33% | -25.00% | 0.00% |
| Total Other Non-Cash Items | 63.64% | 987.82% | 137.16% | -346.09% | 37.41% |
| Change in Net Operating Assets | -1,045.36% | 1.99% | 136.99% | -9.61% | 111.51% |
| Cash from Operations | -544.83% | 279.50% | 197.52% | -69.18% | 125.56% |
| Capital Expenditure | 95.89% | 96.25% | -975.00% | -600.00% | 47.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.05% | 254.11% | 218.34% | 99.55% | 182.93% |
| Cash from Investing | 35.49% | 251.98% | 217.42% | 98.88% | 187.17% |
| Total Debt Issued | -76.29% | -- | -- | -- | -- |
| Total Debt Repaid | 75.47% | -- | -- | -- | -4,499.17% |
| 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% | 1.33% |
| Other Financing Activities | 92.20% | -90.17% | 307.00% | -16.16% | -233.01% |
| Cash from Financing | 87.13% | -83.16% | 277.36% | -83.39% | -224.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.62% | -2.46% | 258.04% | 158.46% | -151.48% |