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

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$17.9 $0.25 (1.42%) SSBI stock closing price Feb 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Summit State Bank needs to disclose. While its important to look at the Summit State Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Summit State Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Summit State Bank purchased $8.48M worth of SSBI shares. The cash flow statement helps in the Summit State Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Summit State Bank cash flows for latest & last ten financial years.

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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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While Summit State Bank stock price history provides the price history of a stock, Summit State Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company.
  • Cash Flow from operating activities: Operating activities include the core business activities.
  • Cash Flow from investment activities: Summit State Bank generated $38.15M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Summit State Bank spent $23.33M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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