Summit State Bank
SSBI
$10.84
-$0.01-0.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -129.14% | -126.54% | -138.19% | -138.75% | -64.01% |
| Total Depreciation and Amortization | -0.77% | 0.51% | -0.51% | 1.82% | 1.03% |
| Total Amortization of Deferred Charges | -6.67% | 7.14% | -6.67% | 0.00% | 7.14% |
| Total Other Non-Cash Items | 579.83% | 244.23% | 341.94% | 284.72% | 51.26% |
| Change in Net Operating Assets | -1,109.87% | -37.12% | -60.43% | 106.80% | 121.45% |
| Cash from Operations | 72.26% | 151.60% | 71.42% | 345.80% | -46.05% |
| Capital Expenditure | 90.26% | 78.07% | 6.94% | 3.75% | -45.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 260.99% | 572.39% | 880.44% | 285.62% | 147.09% |
| Cash from Investing | 265.95% | 588.84% | 854.84% | 282.26% | 146.23% |
| Total Debt Issued | 30.70% | 17.66% | 187.60% | -- | 6,228.37% |
| Total Debt Repaid | -30.34% | -18.16% | -192.85% | -7,501.22% | -3,084.23% |
| 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% | 16.77% |
| Other Financing Activities | -306.12% | 46.19% | 123.37% | -200.20% | -117.33% |
| Cash from Financing | -252.60% | 41.38% | 84.05% | -1,859.10% | -136.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.79% | 136.35% | 144.00% | 67.71% | -112.96% |