Summit State Bank
SSBI
$11.91
$0.01080.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -126.54% | -138.19% | -138.75% | -64.01% | -61.34% |
| Total Depreciation and Amortization | 0.51% | -0.51% | 1.82% | 1.03% | 0.26% |
| Total Amortization of Deferred Charges | 7.14% | -6.67% | 0.00% | 7.14% | -6.67% |
| Total Other Non-Cash Items | 244.23% | 341.94% | 284.72% | 51.26% | 4.00% |
| Change in Net Operating Assets | -37.12% | -60.43% | 106.80% | 121.45% | -397.63% |
| Cash from Operations | 151.60% | 71.42% | 345.80% | -46.05% | -113.56% |
| Capital Expenditure | 78.07% | 6.94% | 3.75% | -45.28% | 1.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 572.39% | 880.44% | 285.62% | 147.09% | 110.79% |
| Cash from Investing | 588.84% | 854.84% | 282.26% | 146.23% | 110.49% |
| Total Debt Issued | 16.17% | 184.95% | -- | 6,138.29% | 15,200.50% |
| Total Debt Repaid | -16.67% | -190.19% | -7,445.85% | -3,037.42% | -3,037.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 91.78% | 66.60% | 41.71% | 16.77% | 0.68% |
| Other Financing Activities | 46.19% | 123.37% | -200.20% | -117.33% | -135.79% |
| Cash from Financing | 41.38% | 84.05% | -1,859.10% | -136.21% | -148.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.35% | 144.00% | 67.71% | -112.96% | -195.35% |