Summit State Bank
SSBI
$9.28
-$0.07-0.75%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -61.34% | -52.76% | -52.76% | -36.22% |
| Total Depreciation and Amortization | -- | 0.26% | 1.29% | 1.29% | -1.53% |
| Total Amortization of Deferred Charges | -- | -6.67% | 7.14% | 7.14% | 7.14% |
| Total Other Non-Cash Items | -- | 4.00% | 42.79% | 42.79% | 29.70% |
| Change in Net Operating Assets | -- | -397.63% | -349.93% | -349.93% | -363.10% |
| Cash from Operations | -- | -113.56% | -88.24% | -88.24% | -117.35% |
| Capital Expenditure | -- | 1.82% | 44.37% | 44.37% | -37.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 110.79% | 94.96% | 94.96% | 82.95% |
| Cash from Investing | -- | 110.49% | 94.82% | 94.82% | 82.77% |
| Total Debt Issued | -- | 134.65% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 9.80% | 9.80% | -446.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.68% | 0.25% | 0.25% | -0.77% |
| Other Financing Activities | -- | -135.79% | -141.61% | -141.61% | -68.86% |
| Cash from Financing | -- | -148.92% | -147.81% | -147.81% | -98.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -195.35% | -255.62% | -255.62% | -153.65% |