Financial: Banking

Summit State Bank (SSBI: NASDAQ)

$13.59 0.08 | 0.59%
09/27/16 - 03:56 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 5.49M 4.32M 3.45M 2.23M
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 1.31M -687.00K 2.21M 150.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -840.00K 1.65M 214.00K 161.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -1.09M 1.09M 2.66M 4.26M
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 4.86M 6.38M 8.53M 6.80M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 19.21M 15.12M 74.96M 36.08M
Purchases of Property, Plant & Equipment -723.00K -962.00K -139.00K -190.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -19.79M -23.23M -111.31M -85.98M
Other Cash from Investing Activities 5.38M -7.83M -13.31M 2.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.07M -16.91M -49.81M -47.39M
Issuance of Debt 6.00M 15.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.00K 169.00K 0.00 13.68M
Repayment of Long-Term Debt 0.00 0.00 -7.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.24M -2.25M -2.23M -2.29M
Other Financing Charges, Net -5.51M -6.24M 62.20M 25.02M
Net Cash From Financing Activities -1.75M 6.68M 52.97M 36.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.18M -3.85M 11.69M -4.19M
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