1ST SUMMIT BANCORP of Johnstown, Inc. (FSMK)
USD 25.4
(0.0%)
USD 25.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.62 Million | 14.48 Million | 14.62 Million | 12.02 Million | 13.44 Million | 13.81 Million |
| Net Income | 2.64 Million | 11.51 Million | 11.3 Million | 8.23 Million | 11.21 Million | 10.75 Million |
| Depreciation & Amortization | 3.4 Million | 3.44 Million | 4.41 Million | 3.38 Million | 2.87 Million | 2.41 Million |
| Deferred income taxes | -796 Thousand | 345 Thousand | 238 Thousand | -423 Thousand | 278 Thousand | - |
| Stock-based compensation | 50 Thousand | 20 Thousand | 202 Thousand | 169 Thousand | 166 Thousand | 80 Thousand |
| Change in working capital | 1.95 Million | 43 Thousand | -56 Thousand | -1.78 Million | 137 Thousand | 167 Thousand |
| Other non-cash items | -1.43 Million | -2.11 Million | -1.49 Million | 176 Thousand | -369 Thousand | 5.3 Million |
| Investing Cash Flow | -6.13 Million | -81 Million | -72.4 Million | -129.86 Million | -39.27 Million | -35.77 Million |
| Investments in PPE | -2.84 Million | -1.81 Million | -1.18 Million | -1.9 Million | -3.12 Million | -819 Thousand |
| Acquisitions | - | - | -10.65 Million | -74.35 Million | -35.51 Million | - |
| Investment purchases | -10.77 Million | -131.83 Million | -208.32 Million | -199.03 Million | -75.52 Million | -54.37 Million |
| Sales/Maturities of investments | 37.17 Million | 60.16 Million | 150.55 Million | 144.15 Million | 75.15 Million | 49.76 Million |
| Other Investing Activities | -3.28 Million | -7.52 Million | -2.79 Million | 1.26 Million | -261 Thousand | -35.06 Million |
| Financing Cash Flow | 2.16 Million | 62.65 Million | 60.11 Million | 121.14 Million | 22.82 Million | 25.37 Million |
| Debt repayment | -16.24 Million | -3.15 Million | -2.21 Million | -10.69 Million | -9.58 Million | -7.24 Million |
| Dividends payments | -3.76 Million | -3.74 Million | -3.63 Million | -3.53 Million | -3.35 Million | -3.16 Million |
| Common Stock Repurchased | -38 Thousand | -7000.00 | -411 Thousand | -85 Thousand | -125 Thousand | -40 Thousand |
| Common Stock Issuance | - | 123 Thousand | - | 64 Thousand | 126 Thousand | 46 Thousand |
| Other Financing Activities | 22.22 Million | 69.43 Million | 66.37 Million | 135.39 Million | 35.76 Million | 29.79 Million |
| Accounts receivables | -188 Thousand | -237 Thousand | 484 Thousand | -1.38 Million | -93 Thousand | -62 Thousand |
| Accounts payables | - | 280 Thousand | -540 Thousand | -401 Thousand | 230 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.14 Million | 280 Thousand | -540 Thousand | -401 Thousand | 230 Thousand | 314 Thousand |
| Cash at beginning of period | 10.68 Million | 14.54 Million | 12.21 Million | 8.91 Million | 11.91 Million | 8.5 Million |
| Cash at end of period | 13.34 Million | 10.68 Million | 14.54 Million | 12.21 Million | 8.91 Million | 11.91 Million |
| Capital Expenditure | -2.84 Million | -1.81 Million | -1.18 Million | -1.9 Million | -3.12 Million | -819 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.66 Million | -3.86 Million | 2.33 Million | 3.3 Million | -3 Million | 3.4 Million |
| Free Cash Flow | 3.78 Million | 12.67 Million | 13.44 Million | 10.12 Million | 10.31 Million | 12.99 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.64 Million | 53 Thousand | 270 Thousand | 431 Thousand | 1.42 Million | 11.51 Million |
| Depreciation & Amortization | 1.25 Million | - | - | - | - | 3.44 Million |
| Deferred income taxes | -796 Thousand | - | - | - | - | 345 Thousand |
| Stock-based compensation | 50 Thousand | - | - | - | - | 20 Thousand |
| Change in working capital | 1.02 Million | - | - | - | - | 43 Thousand |
| Other non-cash items | 5 Million | -53 Thousand | -270 Thousand | -431 Thousand | -1.42 Million | -2.11 Million |
| Investing Cash Flow | -6.13 Million | - | - | - | - | -81 Million |
| Investments in PPE | -6.09 Million | - | - | - | - | -1.81 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10.77 Million | - | - | - | - | -131.83 Million |
| Sales/Maturities of investments | 37.17 Million | - | - | - | - | 60.16 Million |
| Other Investing Activities | 2.59 Million | - | - | - | - | -7.52 Million |
| Financing Cash Flow | 2.16 Million | - | - | - | - | 62.65 Million |
| Debt repayment | -18.84 Million | - | - | - | - | -3.15 Million |
| Dividends payments | -3.76 Million | - | - | - | - | -3.74 Million |
| Common Stock Repurchased | -38 Thousand | - | - | - | - | -7000.00 |
| Common Stock Issuance | - | - | - | - | - | 123 Thousand |
| Other Financing Activities | 22.22 Million | - | - | - | - | 69.43 Million |
| Accounts receivables | -188 Thousand | - | - | - | - | -237 Thousand |
| Accounts payables | - | - | - | - | - | 280 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.14 Million | - | - | - | - | 280 Thousand |
| Cash at beginning of period | 10.68 Million | - | - | - | - | 14.54 Million |
| Cash at end of period | 13.34 Million | 53 Thousand | 270 Thousand | 431 Thousand | 2.06 Million | 10.68 Million |
| Capital Expenditure | -6.09 Million | - | - | - | - | -1.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.66 Million | 53 Thousand | 270 Thousand | 431 Thousand | 2.06 Million | -3.86 Million |
| Free Cash Flow | 528 Thousand | 53 Thousand | 270 Thousand | 431 Thousand | 2.06 Million | 12.67 Million |
ABMINTLLTD
PTT-R
002465
SCOP
7280
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