NasdaqGM - Nasdaq Real Time Price USD

Summit State Bank (SSBI)

Compare
6.84 +0.00 (+0.05%)
As of 1:00 PM EST. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,442.00
-2,380.00
13,718.00
7,474.00
3,732.00
Investing Cash Flow
10,638.00
-20,185.00
-117,179.00
-74,950.00
-168,650.00
Financing Cash Flow
-81,466.00
2,787.00
140,329.00
77,349.00
157,445.00
End Cash Position
40,142.00
57,789.00
77,567.00
40,699.00
30,826.00
Income Tax Paid Supplemental Data
2,933.00
6,463.00
5,646.00
5,690.00
5,690.00
Interest Paid Supplemental Data
28,742.00
24,349.00
6,443.00
4,593.00
6,143.00
Capital Expenditure
-269.00
-240.00
-175.00
-91.00
-126.00
Issuance of Debt
--
--
--
--
46,000.00
Repayment of Debt
--
-41,000.00
-7,500.00
-5,000.00
-5,000.00
Free Cash Flow
-1,711.00
-2,620.00
13,543.00
7,383.00
3,606.00
12/31/2020 - 7/14/2006

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