Summit State Bank (SSBI)
USD 8.15
(-4.34%)
USD 8.15
(-4.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.38 Million | 13.71 Million | 52.02 Million | 3.71 Million | 4.13 Million | 3.74 Million |
| Net Income | 10.82 Million | 16.96 Million | 14.69 Million | 10.51 Million | 6.47 Million | 5.82 Million |
| Depreciation & Amortization | 385 Thousand | 391 Thousand | 408 Thousand | 433 Thousand | 498 Thousand | 346 Thousand |
| Deferred income taxes | -786 Thousand | - | -7.91 Million | - | - | - |
| Stock-based compensation | 16 Thousand | 614 Thousand | 460 Thousand | 62 Thousand | 235 Thousand | 156 Thousand |
| Change in working capital | -8.7 Million | 3.3 Million | -196 Thousand | -1.59 Million | -879 Thousand | -2.27 Million |
| Other non-cash items | -4.11 Million | -7.56 Million | 44.56 Million | -5.69 Million | -2.19 Million | -148 Thousand |
| Investing Cash Flow | -20.18 Million | -117.17 Million | -119.5 Million | -168.65 Million | -51.94 Million | -59.55 Million |
| Investments in PPE | -240 Thousand | -175 Thousand | -91 Thousand | -126 Thousand | -996 Thousand | -870 Thousand |
| Acquisitions | -19.55 Million | - | -113.76 Million | -164.43 Million | - | - |
| Investment purchases | -583 Thousand | -34.03 Million | -35.69 Million | -65.9 Million | - | -3.47 Million |
| Sales/Maturities of investments | 998 Thousand | 2.3 Million | 30.94 Million | 61.9 Million | 19.07 Million | 10.23 Million |
| Other Investing Activities | -804 Thousand | -85.27 Million | -891 Thousand | -87 Thousand | -70.02 Million | -65.44 Million |
| Financing Cash Flow | 2.78 Million | 140.32 Million | 77.34 Million | 157.45 Million | 64.41 Million | 6.68 Million |
| Debt repayment | -41 Million | -7.5 Million | -5 Million | -7.91 Million | -5.33 Million | -41.8 Million |
| Dividends payments | -3.25 Million | -3.22 Million | -2.98 Million | -2.91 Million | -2.91 Million | -2.91 Million |
| Common Stock Repurchased | - | - | -33 Thousand | - | 5.32 Million | - |
| Common Stock Issuance | - | - | 33 Thousand | - | 14 Thousand | 120 Thousand |
| Other Financing Activities | 47.03 Million | 151.05 Million | 85.33 Million | 168.28 Million | 67.32 Million | 9.59 Million |
| Accounts receivables | -1.61 Million | -3.62 Million | -506 Thousand | -1.5 Million | -135 Thousand | -907 Thousand |
| Accounts payables | -7.09 Million | 6.92 Million | 310 Thousand | -92 Thousand | -744 Thousand | -79 Thousand |
| Inventory | - | -6.92 Million | -310 Thousand | 92 Thousand | 744 Thousand | - |
| Other working capital | -8.7 Million | 6.92 Million | 310 Thousand | -92 Thousand | -744 Thousand | -1.29 Million |
| Cash at beginning of period | 77.56 Million | 40.69 Million | 30.82 Million | 38.29 Million | 21.69 Million | 70.81 Million |
| Cash at end of period | 57.78 Million | 77.56 Million | 40.69 Million | 30.82 Million | 38.29 Million | 21.69 Million |
| Capital Expenditure | -240 Thousand | -175 Thousand | -91 Thousand | -126 Thousand | -996 Thousand | -870 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.77 Million | 36.86 Million | 9.87 Million | -7.47 Million | 16.6 Million | -49.12 Million |
| Free Cash Flow | -2.62 Million | 13.54 Million | 51.93 Million | 3.59 Million | 3.14 Million | 2.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 928 Thousand | 1.39 Million | 1.9 Million | 10.82 Million | 1.82 Million | 2.98 Million |
| Depreciation & Amortization | 93 Thousand | 102 Thousand | 98 Thousand | 385 Thousand | 96 Thousand | 97 Thousand |
| Deferred income taxes | - | - | 77 Thousand | -786 Thousand | -1.73 Million | - |
| Stock-based compensation | -72 Thousand | -533 Thousand | -273 Thousand | 16 Thousand | 293 Thousand | 357 Thousand |
| Change in working capital | 696 Thousand | 560 Thousand | -2.27 Million | -8.7 Million | -2.85 Million | 957 Thousand |
| Other non-cash items | -382 Thousand | -1.13 Million | -454 Thousand | -4.11 Million | 3000.00 | -117 Thousand |
| Investing Cash Flow | -188 Thousand | 21.91 Million | -5.93 Million | -20.18 Million | -5.15 Million | -16.73 Million |
| Investments in PPE | -112 Thousand | -73 Thousand | -80 Thousand | -240 Thousand | -4000.00 | -16 Thousand |
| Acquisitions | - | - | - | -19.55 Million | - | - |
| Investment purchases | -33 Thousand | - | -341 Thousand | -583 Thousand | - | -242 Thousand |
| Sales/Maturities of investments | 573 Thousand | 69 Thousand | 71 Thousand | 998 Thousand | 290 Thousand | 570 Thousand |
| Other Investing Activities | -616 Thousand | - | -5.58 Million | -804 Thousand | -5.43 Million | -17.04 Million |
| Financing Cash Flow | 1.46 Million | -42.7 Million | -21.95 Million | 2.78 Million | -18.27 Million | 8.84 Million |
| Debt repayment | -25.1 Million | -28.6 Million | - | -41 Million | - | -23 Million |
| Dividends payments | -816 Thousand | -813 Thousand | -810 Thousand | -3.25 Million | -798 Thousand | -819 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.38 Million | - | -21.14 Million | 47.03 Million | -17.48 Million | 32.66 Million |
| Accounts receivables | 999 Thousand | 511 Thousand | 250 Thousand | -1.61 Million | -1.89 Million | -1.87 Million |
| Accounts payables | -303 Thousand | 49 Thousand | -2 Million | -7.09 Million | -962 Thousand | 2.64 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 696 Thousand | - | -521 Thousand | - | - | - |
| Cash at beginning of period | 37.71 Million | 57.78 Million | 86.6 Million | 77.56 Million | 112.41 Million | 116.56 Million |
| Cash at end of period | 40.14 Million | 37.71 Million | 57.78 Million | 57.78 Million | 86.6 Million | 112.41 Million |
| Capital Expenditure | -112 Thousand | -73 Thousand | -80 Thousand | -240 Thousand | -4000.00 | -16 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -112.41 Million |
| Net cash flow / Change in cash | 2.43 Million | -20.07 Million | -28.81 Million | -19.77 Million | -25.8 Million | -4.15 Million |
| Free Cash Flow | 1.03 Million | 643 Thousand | -1 Million | -2.62 Million | -2.38 Million | 3.71 Million |
AWK
7175
BIA
300436
1309
KARNEL-B