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

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$13.05 $0.25 (1.95%) SSBI stock closing price Apr 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Summit State Bank needs to disclose. The profit-loss statement shows Summit State Bank profits, the balance sheet shows Summit State Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Summit State Bank cash flow analysis and can be used to measure the operating performance of Summit State Bank compared to various industry peers like CWBC stock and BCML stock. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Summit State Bank stock price history and Summit State Bank stock comparison chart inevitably reflect its cash flow situation. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash. Financing activities allow a company to raise capital, and repay bondholders. .