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 | 240.34% | 293.15% | 262.08% | -129.14% | -126.54% |
| Total Depreciation and Amortization | -7.93% | -6.14% | -3.06% | -0.77% | 0.51% |
| Total Amortization of Deferred Charges | -6.67% | 7.14% | -6.67% | -6.67% | 7.14% |
| Total Other Non-Cash Items | 109.29% | -54.74% | -61.97% | 579.87% | 244.26% |
| Change in Net Operating Assets | 135.66% | 151.62% | -781.25% | -1,109.87% | -37.12% |
| Cash from Operations | 2,310.34% | 595.48% | 12.75% | 72.29% | 151.66% |
| Capital Expenditure | -249.15% | 72.67% | 79.65% | 90.26% | 78.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.98% | 140.00% | 113.46% | 260.99% | 572.39% |
| Cash from Investing | 42.82% | 140.77% | 114.67% | 265.95% | 588.84% |
| Total Debt Issued | 298.00% | 8.34% | -25.93% | -69.30% | -83.60% |
| Total Debt Repaid | -292.51% | -5.07% | 25.93% | 69.66% | 83.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 99.96% | 91.78% |
| Other Financing Activities | -73.91% | -535.58% | -51.60% | -306.12% | 46.19% |
| Cash from Financing | -60.16% | -558.22% | -45.72% | -252.56% | 41.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.58% | 24.11% | 321.31% | -304.58% | 136.36% |