Summit Bank Group, Inc. (SBKO)

USD 17.39

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 22.08 Million 15.59 Million 11.3 Million 16.3 Million 6.99 Million 8.04 Million
Net Income 8.92 Million 13.55 Million 10.87 Million 7.93 Million 5.61 Million 5.76 Million
Depreciation & Amortization 643.49 Thousand 528.55 Thousand 515.93 Thousand 495.12 Thousand 442.01 Thousand 338.6 Thousand
Deferred income taxes -375.95 Thousand 124.68 Thousand -1.37 Million -1.32 Million -1.36 Million -
Stock-based compensation 619.12 Thousand 388.71 Thousand 340.35 Thousand 335.26 Thousand 482.4 Thousand 255.45 Thousand
Change in working capital 1.84 Million -3.4 Million -2.57 Million 3.87 Million -1.98 Million 228.51 Thousand
Other non-cash items 12.34 Million 5.84 Million 3.51 Million 4.99 Million 3.8 Million 2.39 Million
Investing Cash Flow -185 Million -135.05 Million -113.92 Million -137.14 Million -94.14 Million -66.67 Million
Investments in PPE -3.93 Million -3.15 Million -2.98 Million -186.91 Thousand -940.11 Thousand -1.27 Million
Acquisitions - 1.18 Million 60.63 Million 3.7 Million -264.15 Thousand -
Investment purchases - -5.5 Million -64.92 Million -8.23 Million -2.98 Million -467.28 Thousand
Sales/Maturities of investments 10.46 Million 6.32 Million 6.29 Million 4.53 Million 3.24 Million 3.68 Million
Other Investing Activities -1.07 Million -164.1 Thousand -304.7 Thousand -109.1 Thousand -93.2 Million -65.39 Million
Financing Cash Flow 96.99 Million 62.78 Million 136.27 Million 234.51 Million 80.29 Million 74.29 Million
Debt repayment -37.11 Million -894.00 -1.44 Million -20.82 Million -97.86 Thousand -1.47 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 59.88 Thousand 334.54 Thousand 190.42 Thousand 8.02 Million 132.78 Thousand 28.65 Thousand
Other Financing Activities 96.93 Million 62.44 Million 116.49 Million 226.49 Million 80.29 Million 74.29 Million
Accounts receivables -634.33 Thousand -1.78 Million -212.97 Thousand -395.38 Thousand -142.47 Thousand -603.02 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 947.07 Thousand 244.26 Thousand 1.53 Million 3.19 Million -1.96 Million 483.66 Thousand
Cash at beginning of period 140.31 Million 196.99 Million 163.34 Million 49.66 Million 56.51 Million 40.96 Million
Cash at end of period 74.4 Million 140.31 Million 196.99 Million 163.34 Million 49.66 Million 56.51 Million
Capital Expenditure -3.93 Million -3.15 Million -2.98 Million -186.91 Thousand -940.11 Thousand -1.27 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -65.91 Million -56.67 Million 33.65 Million 113.67 Million -6.85 Million 15.55 Million
Free Cash Flow 18.15 Million 12.43 Million 8.31 Million 16.12 Million 6.05 Million 6.77 Million

Cash Flow Charts