Summit State Bank Cash Flow - Annual (NASDAQ:SSBI)

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$13.03 $0.08 (0.59%) SSBI stock closing price Mar 24, 2017 (Closing)
Fiscal year is Jan - Dec. 2009 2008 2007
Summit State Bank Net Income Cash Flow
-1M1.94M
Depreciation Depletion Amortization Cash-Flow-0.89M0.82M
Net Increase (Decrease) in Assets Liabilities--0.88M0.04M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-4.64M0.83M
Summit State Bank Net Cash from (used by) Operating Activities
-5.66M3.64M
Increase (Decrease) in Prop Plant And Equipment--0.25M-1.14M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments--37.9M-25.78M
Other Cash Inflow (Outflow) from Investment Activities--0.91M
Summit State Bank Net Cash from (used by) Invesment Activities
--38.15M-26M
Issuance (Purchase) of Equity Shares-8.48M-0.62M
Issuance (Repayment) of Debt Securities-12.82M19.4M
Increase (Decrease) in Bank & Other Borrowings---8.51M
Payment of Dividends & Other Cash Distributions--1.7M-1.74M
Other Cash from (used by) Financing Activities
Summit State Bank Net Cash from (used by) Financing Activities
-23.33M24.56M
Effect of Exchange Rate Changes on Cash---
Summit State Bank Net Change in Cash & Cash Equivalents
--9.15M2.19M
Cash & Equivalents at Beginning of Year-12.8M10.6M
Cash & Equivalents at Year End-3.65M12.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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