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 | 262.08% | -129.14% | -126.54% | -138.19% | -138.75% |
| Total Depreciation and Amortization | -3.06% | -0.77% | 0.51% | -0.51% | 1.82% |
| Total Amortization of Deferred Charges | -6.67% | -6.67% | 7.14% | -6.67% | 0.00% |
| Total Other Non-Cash Items | -61.99% | 579.83% | 244.23% | 341.94% | 284.72% |
| Change in Net Operating Assets | -781.25% | -1,109.87% | -37.12% | -60.43% | 106.80% |
| Cash from Operations | 12.74% | 72.26% | 151.60% | 71.42% | 345.80% |
| Capital Expenditure | 79.65% | 90.26% | 78.07% | 6.94% | 3.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.46% | 260.99% | 572.39% | 880.44% | 285.62% |
| Cash from Investing | 114.67% | 265.95% | 588.84% | 854.84% | 282.26% |
| Total Debt Issued | -25.93% | -69.30% | -83.60% | 7.28% | -- |
| Total Debt Repaid | 25.93% | 69.66% | 83.33% | -11.35% | -3,734.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 99.96% | 91.78% | 66.60% | 41.71% |
| Other Financing Activities | -51.60% | -306.12% | 46.19% | 123.37% | -200.20% |
| Cash from Financing | -45.74% | -252.60% | 41.38% | 84.05% | -1,859.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.12% | -304.79% | 136.35% | 144.00% | 67.71% |