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NasdaqGM - Nasdaq Real Time Price USD

Summit State Bank (SSBI)

9.62
+0.30
+(3.22%)
As of 11:13:50 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,850
5,850
-2,380
13,718
7,474
Investing Cash Flow
36,790
36,790
-20,185
-117,179
-74,950
Financing Cash Flow
-49,026
-49,026
2,787
140,329
77,349
End Cash Position
51,403
51,403
57,789
77,567
40,699
Income Tax Paid Supplemental Data
429
429
6,463
5,646
5,690
Interest Paid Supplemental Data
28,217
28,217
24,349
6,443
4,593
Capital Expenditure
-231
-231
-240
-175
-91
Issuance of Debt
1,572,150
1,572,150
--
--
--
Repayment of Debt
-1,572,150
-1,572,150
-41,000
-7,500
-5,000
Free Cash Flow
5,619
5,619
-2,620
13,543
7,383
12/31/2021 - 7/14/2006

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