Summit State Bank
SSBI
$11.01
-$0.01-0.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -138.19% | -138.75% | -64.01% | -61.34% | -52.76% |
| Total Depreciation and Amortization | -0.51% | 1.82% | 1.03% | 0.26% | 1.29% |
| Total Amortization of Deferred Charges | -6.67% | 0.00% | 7.14% | -6.67% | 7.14% |
| Total Other Non-Cash Items | 341.94% | 284.72% | 51.26% | 4.00% | 42.79% |
| Change in Net Operating Assets | -60.43% | 106.80% | 121.45% | -397.63% | -349.93% |
| Cash from Operations | 71.42% | 345.80% | -46.05% | -113.56% | -88.24% |
| Capital Expenditure | 6.94% | 3.75% | -45.28% | 1.82% | 44.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 880.44% | 285.62% | 147.09% | 110.79% | 94.96% |
| Cash from Investing | 854.84% | 282.26% | 146.23% | 110.49% | 94.82% |
| Total Debt Issued | 103.94% | -- | 3,385.12% | 8,331.19% | -- |
| Total Debt Repaid | -108.64% | -5,753.66% | -1,606.91% | -1,606.91% | -3,236.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.60% | 41.71% | 16.77% | 0.68% | 0.25% |
| Other Financing Activities | 123.37% | -200.20% | -117.33% | -135.79% | -141.61% |
| Cash from Financing | 84.05% | -1,859.10% | -136.21% | -148.92% | -147.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.00% | 67.71% | -112.96% | -195.35% | -255.62% |