SUMMIT STATE BANK (SSBI) Stock Cash Flow

NASDAQ:SSBI • US8662642037

13.09 USD
+0.03 (+0.23%)
Last: Mar 6, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SSBI Net Income ChartSSBI Net Income over time chart
-1.41M-4.19M10.82M16.97M14.70M
Depreciation Amortization
SSBI Depreciation Amortization ChartSSBI Depreciation Amortization over time chart
388.00K392.00K385.00K391.00K410.00K
Change In Working Capital
SSBI Change In Working Capital ChartSSBI Change In Working Capital over time chart
2.62M7.10M-10.91M7.00K42.24M
Interest Paid
SSBI Interest Paid ChartSSBI Interest Paid over time chart
26.35M28.22M24.35M6.44M4.59M
Taxes Paid
SSBI Taxes Paid ChartSSBI Taxes Paid over time chart
N/A429.00K6.46M5.65M5.69M
Other non cash items
SSBI Other non cash items ChartSSBI Other non cash items over time chart
4.02M2.55M-2.67M-3.65M-5.32M
OPERATING CASH FLOW
SSBI OPERATING CASH FLOW ChartSSBI OPERATING CASH FLOW over time chart
5.61M5.85M-2.38M13.72M52.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SSBI Capital Expenditure ChartSSBI Capital Expenditure over time chart
-30.00K-231.00K-240.00K-175.00K-90.00K
Other Investing Activity
SSBI Other Investing Activity ChartSSBI Other Investing Activity over time chart
79.94M37.02M-19.95M-117.00M-119.41M
INVESTING CASH FLOW
SSBI INVESTING CASH FLOW ChartSSBI INVESTING CASH FLOW over time chart
79.91M36.79M-20.18M-117.18M-119.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SSBI Debt Issued/Reduced ChartSSBI Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
SSBI Stock Issued/Repurchased ChartSSBI Stock Issued/Repurchased over time chart
N/AN/AN/AN/A30.00K
Dividend Paid
SSBI Dividend Paid ChartSSBI Dividend Paid over time chart
N/A-1.90M-3.25M-3.23M-2.99M
Other Financing Activity
SSBI Other Financing Activity ChartSSBI Other Financing Activity over time chart
-108.49M-47.13M6.04M143.56M80.31M
FINANCING CASH FLOW
SSBI FINANCING CASH FLOW ChartSSBI FINANCING CASH FLOW over time chart
-108.50M-49.03M2.79M140.33M77.35M
 
CHANGE IN CASH
SSBI CHANGE IN CASH ChartSSBI CHANGE IN CASH over time chart
-22.98M-6.39M-19.78M36.87M9.87M
 
FREE CASH FLOW
Operating Cash Flow
SSBI Operating Cash Flow ChartSSBI Operating Cash Flow over time chart
5.61M5.85M-2.38M13.72M52.02M
Capital Expenditure
SSBI Capital Expenditure ChartSSBI Capital Expenditure over time chart
-30.00K-231.00K-240.00K-175.00K-90.00K
FREE CASH FLOW
SSBI FREE CASH FLOW ChartSSBI FREE CASH FLOW over time chart
5.58M5.62M-2.62M13.54M51.93M

All data in USD

Charts

SSBI Operating and Free Cash Flow chartSSBI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 10M 20M 30M 40M 50M