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

Add to My Stocks
$13.6 $0.2 (1.49%) SSBI stock closing price Feb 23, 2018 (Closing)

For analyzing any company like Summit State Bank from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Summit State Bank profits and Summit State Bank debt. Summit State Bank had cash and cash equivalents of $- at beginning of the year and $- at year end for 2009. Summit State Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Summit State Bank had an outflow of $- from operating activities, $- spend due to financing activities, and $- outflow due to investing activities for 2009.

View details of Summit State Bank cash flows for latest & last 10 financial years
show more
Fiscal year is Jan - Dec20092008
Net Income Cash Flow
-1M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--0.88M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-4.64M
Net Cash from (used by) Operating Activities
-5.66M
Increase (Decrease) in Prop Plant And Equipment--0.25M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--37.9M
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
--38.15M
Issuance (Purchase) of Equity Shares-8.48M
Issuance (Repayment) of Debt Securities-12.82M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--1.7M
Other Cash from (used by) Financing Activities-3.74M
Net Cash from (used by) Financing Activities
-23.33M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
--9.15M
Cash & Equivalents at Beginning of Year-12.8M
Cash & Equivalents at Year End-3.65M
All figures in USD. M: Millions of USD, B: Billions of USD.

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. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Summit State Bank is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Summit State Bank stock price movement.
  • The cash generated from the core business or operations was a negative at $- for Summit State Bank in the latest 2009. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Summit State Bank used $- 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 shows the flow of cash between Summit State Bank and its owners and creditors and was $- for 2009. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Summit State Bank Cash Flow

FCF margin
0