Summit Bancshares, Inc. (SMAL)

USD 44.19

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 6.14 Million 4.17 Million 4.15 Million 3.17 Million 4.71 Million 3.65 Million
Net Income 5.49 Million 3.4 Million 2.33 Million 2.78 Million 4.52 Million 3.08 Million
Depreciation & Amortization 155.78 Thousand 152.39 Thousand 148.92 Thousand 151.52 Thousand 120.53 Thousand 71.41 Thousand
Deferred income taxes -594 Thousand -157 Thousand -254 Thousand -230 Thousand 319 Thousand -235 Thousand
Stock-based compensation - - - - - -
Change in working capital 34.77 Thousand 627.65 Thousand 1.6 Million -76.88 Thousand -121.06 Thousand 798.49 Thousand
Other non-cash items 1.37 Million 458.77 Thousand 614.98 Thousand 843.17 Thousand 111.81 Thousand 85.69 Thousand
Investing Cash Flow 6.38 Million -36.22 Million 25.63 Million -21.83 Million 3.47 Million -7.7 Million
Investments in PPE -58.78 Thousand -47.03 Thousand -201.69 Thousand -238.5 Thousand -174 Thousand -1.09 Million
Acquisitions - - - - - -
Investment purchases -400.22 Thousand -24.71 Million -399.75 Thousand -399.23 Thousand - -
Sales/Maturities of investments 1.4 Million - 3.87 Million 10.84 Million 4.76 Million -
Other Investing Activities 5.44 Million -23.73 Million 3.33 Million 10.4 Million 4.64 Million -
Financing Cash Flow -49.23 Million -11.07 Million 58.91 Million 45.92 Million -15.94 Million 638.86 Thousand
Debt repayment - - - - - -
Dividends payments -1.42 Million -468.62 Thousand -429.71 Thousand -787.8 Thousand -370.02 Thousand -358.09 Thousand
Common Stock Repurchased - -1.1 Million - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -47.81 Million -9.49 Million 59.34 Million 46.71 Million -15.57 Million -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 34.77 Thousand - - - - -
Cash at beginning of period - 128.46 Million 39.76 Million 12.5 Million 20.26 Million -
Cash at end of period -36.69 Million 85.34 Million 128.46 Million 39.76 Million 12.5 Million -3.4 Million
Capital Expenditure -58.78 Thousand -47.03 Thousand -201.69 Thousand -238.5 Thousand -174 Thousand -1.09 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -36.69 Million -43.12 Million 88.69 Million 27.26 Million -7.75 Million -3.4 Million
Free Cash Flow 6.09 Million 4.13 Million 3.94 Million 2.93 Million 4.53 Million 2.56 Million

Cash Flow Charts