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Summit State Bank (SSBI)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Visitors trend2W10W9M
6.51-0.33 (-4.82%)
At close: 04:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,442
-2,380
13,718
7,474
3,732
Investing Cash Flow
10,638
-20,185
-117,179
-74,950
-168,650
Financing Cash Flow
-81,466
2,787
140,329
77,349
157,445
End Cash Position
40,142
57,789
77,567
40,699
30,826
Income Tax Paid Supplemental Data
2,933
6,463
5,646
5,690
5,690
Interest Paid Supplemental Data
28,742
24,349
6,443
4,593
6,143
Capital Expenditure
-269
-240
-175
-91
-126
Issuance of Debt
-
-
0
0
46,000
Repayment of Debt
0
-41,000
-7,500
-5,000
-5,000
Free Cash Flow
-1,711
-2,620
13,543
7,383
3,606