Financial: Banking

Summit State Bank (SSBI: NASDAQ)

$13.113 0.003 | 0.02%
06/29/15 - 03:44 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 3.45M 2.23M 1.81M 0.00
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 2.21M 150.00K -435.00K 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 214.00K 161.00K 125.00K 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.66M 4.26M 4.83M 3.65M
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 8.53M 6.80M 6.33M 0.00
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 74.96M 36.08M 22.03M 0.00
Purchases of Property, Plant & Equipment -139.00K -190.00K -349.00K 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -111.32M -85.98M -27.58M 0.00
Other Cash from Investing Activities -13.31M 2.70M 3.64M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -49.81M -47.39M -2.25M 0.00
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 13.68M 0.00 0.00
Repayment of Long-Term Debt -7.00M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.23M -2.30M -2.13M 0.00
Other Financing Charges, Net 62.20M 25.02M 7.60M 0.00
Net Cash From Financing Activities 52.97M 36.40M 5.47M 0.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.69M -4.19M 9.55M 0.00
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