US Stock MarketDetailed Quotes
SSBI Summit State Bank
- 7.900
- -0.310-3.78%
Close Oct 2 16:00 ET
53.59MMarket Cap8.68P/E (TTM)
8.330High7.760Low27.23KVolume8.270Open8.210Pre Close218.74KTurnover0.61%Turnover Ratio4.88P/E (Static)6.78MShares15.46252wk High0.55P/B35.47MFloat Cap7.76052wk Low0.48Dividend TTM4.49MShs Float18.188Historical High6.08%Div YieldTTM6.94%Amplitude1.564Historical Low8.034Avg Price1Lot Size
Summit State Bank Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -69.18%1.15M | 125.56%716K | -117.35%-2.38M | -112.37%-927K | -207.35%-2.38M | 120.09%3.73M | -112.41%-2.8M | 83.54%13.72M | 265.38%7.49M | 113.67%2.22M |
| Net income from continuing operations | -68.91%928K | -66.11%1.4M | -36.22%10.82M | -58.27%1.9M | -54.23%1.82M | -33.68%2.99M | 4.60%4.12M | 15.44%16.97M | 23.49%4.55M | 4.82%3.98M |
| Operating gains losses | ---266K | 63.83%-519K | 58.53%-2.42M | 101.76%31K | -75.99%-1.02M | --0 | 7.54%-1.44M | -71.45%-5.84M | -96.98%-1.76M | 39.05%-579K |
| Depreciation and amortization | -4.12%93K | 8.51%102K | -1.53%385K | -2.00%98K | -1.03%96K | 0.00%97K | -3.09%94K | -4.17%391K | -5.66%100K | 2.11%97K |
| Other non cashItems | -25.00%3K | 0.00%4K | 7.14%15K | 33.33%4K | -25.00%3K | 100.02%4K | -99.98%4K | -6.67%14K | -25.00%3K | 100.02%4K |
| Change in working capital | -9.61%696K | 111.51%560K | -363.10%-8.71M | -140.31%-1.76M | -206.33%-2.86M | 19.01%770K | -540.26%-4.87M | 1,788.27%3.31M | 8,016.36%4.35M | -153.72%-932K |
| -Change in receivables | 153.42%999K | -73.11%511K | 55.44%-1.61M | 113.59%250K | -38.38%-1.89M | -763.12%-1.87M | 373.78%1.9M | -615.42%-3.62M | -1,462.96%-1.84M | -255.10%-1.37M |
| -Change in payables and accrued expense | -111.48%-303K | 100.72%49K | -202.37%-7.09M | -132.37%-2.01M | -320.64%-962K | 615.45%2.64M | -9,565.71%-6.77M | 2,135.16%6.93M | 3,360.00%6.19M | -48.89%436K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -69.18%1.15M | 125.56%716K | -117.35%-2.38M | -112.37%-927K | -207.35%-2.38M | 120.09%3.73M | -112.41%-2.8M | 83.54%13.72M | 265.38%7.49M | 113.67%2.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.88%-188K | 187.17%21.91M | 82.77%-20.19M | 82.00%-5.94M | 91.31%-5.15M | -108.79%-16.73M | 145.15%7.63M | -56.34%-117.18M | -12.13%-32.98M | -229.12%-59.29M |
| Net investment purchase and sale | -5.26%540K | 139.43%69K | 101.31%415K | 98.16%-270K | 105.71%290K | 105.14%570K | 80.16%-175K | -567.68%-31.73M | -493.13%-14.69M | -167.72%-5.08M |
| Net proceeds payment for loan | 98.37%-268K | 175.83%21.92M | 76.95%-19.56M | 69.38%-5.59M | 89.96%-5.44M | -565.41%-16.48M | 149.62%7.95M | -22.60%-84.86M | 32.25%-18.24M | -236.47%-54.15M |
| Net PPE purchase and sale | -600.00%-112K | 47.86%-73K | -37.14%-240K | -53.85%-80K | 93.94%-4K | 69.81%-16K | -3,400.00%-140K | -92.31%-175K | -372.73%-52K | -153.85%-66K |
| Net other investing changes | ---- | ---- | -92.81%-804K | --0 | --0 | ---- | ---- | 53.20%-417K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.88%-188K | 187.17%21.91M | 82.77%-20.19M | 82.00%-5.94M | 91.31%-5.15M | -108.79%-16.73M | 145.15%7.63M | -56.34%-117.18M | -12.13%-32.98M | -229.12%-59.29M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -83.39%1.47M | -224.96%-42.7M | -98.01%2.79M | -136.45%-21.95M | -128.89%-18.28M | 426.38%8.85M | 74.96%34.17M | 81.42%140.33M | 98.87%60.24M | 298.97%63.27M |
| Increase decrease in deposit | -16.16%27.39M | -233.01%-70.49M | -68.86%47.04M | -122.55%-21.14M | -135.69%-17.48M | 372.15%32.66M | 160.63%53M | 77.08%151.06M | 49.77%93.74M | 427.71%48.98M |
| Net issuance payments of debt | -9.13%-25.1M | 258.89%28.6M | -446.67%-41M | --0 | --0 | ---23M | ---18M | -50.00%-7.5M | -3.81%-32.7M | -52.06%15.1M |
| Cash dividends paid | 0.37%-816K | 1.33%-813K | -0.77%-3.25M | -0.25%-810K | 1.24%-798K | -1.36%-819K | -2.74%-824K | -7.93%-3.23M | -0.50%-808K | -10.99%-808K |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -83.39%1.47M | -224.96%-42.7M | -98.01%2.79M | -136.45%-21.95M | -128.89%-18.28M | 426.38%8.85M | 74.96%34.17M | 81.42%140.33M | 98.87%60.24M | 298.97%63.27M |
| Net cash flow | ||||||||||
| Beginning cash position | -67.65%37.71M | -25.50%57.79M | 90.59%77.57M | 102.26%86.6M | 207.00%112.41M | 76.90%116.57M | 90.59%77.57M | 32.03%40.7M | 13.36%42.82M | -34.78%36.62M |
| Current changes in cash | 158.46%2.43M | -151.48%-20.08M | -153.65%-19.78M | -182.92%-28.82M | -516.12%-25.81M | 85.80%-4.16M | 54.78%39M | 273.42%36.87M | 1,087.19%34.75M | 133.76%6.2M |
| End cash position | -64.29%40.14M | -67.65%37.71M | -25.50%57.79M | -25.50%57.79M | 102.26%86.6M | 207.00%112.41M | 76.90%116.57M | 90.59%77.57M | 90.59%77.57M | 13.36%42.82M |
| Free cash flow | -72.06%1.04M | 121.86%643K | -119.35%-2.62M | -113.53%-1.01M | -210.83%-2.38M | 119.95%3.71M | -113.04%-2.94M | 83.43%13.54M | 264.80%7.44M | 113.24%2.15M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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