Financial: Banking

Summit State Bank (SSBI: NASDAQ)

$12.95 -0.4 | -3%
06/28/17 - 03:59 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 4.97M 6.03M 5.49M 4.32M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 1.70M -816.00K 1.31M -687.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.06M 1.16M -840.00K 1.65M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -376.00K -1.85M -1.09M 1.09M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.22M 4.52M 4.86M 6.38M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 87.55M 18.82M 18.41M 14.15M
Purchases of Property, Plant & Equipment -227.00K -85.00K -723.00K -962.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -71.01M -19.51M -19.79M -24.22M
Other Cash from Investing Activities -10.69M -56.16M 6.17M -5.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.62M -56.93M 4.07M -16.91M
Issuance of Debt 15.00M 0.00 6.00M 15.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.00K 34.00K 4.00K 169.00K
Repayment of Long-Term Debt -11.00M -15.00M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.31M -2.39M -2.24M -2.25M
Other Financing Charges, Net -3.90M 64.04M -5.51M -6.24M
Net Cash From Financing Activities -2.20M 46.69M -1.75M 6.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.65M -5.73M 7.18M -3.85M

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