Financial: Banking

Summit State Bank (SSBI: NASDAQ)

$14.4 n/a | n/a%
12/09/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 6.03M 5.49M 4.32M 3.45M
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 -816.00K 1.31M -687.00K 2.21M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.16M -840.00K 1.65M 214.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -1.85M -1.09M 1.09M 2.66M
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 4.52M 4.86M 6.38M 8.53M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 18.82M 18.41M 14.15M 77.94M
Purchases of Property, Plant & Equipment -85.00K -723.00K -962.00K -139.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -19.51M -19.79M -24.22M -111.31M
Other Cash from Investing Activities -56.16M 6.17M -5.88M -16.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities -56.93M 4.07M -16.91M -49.81M
Issuance of Debt 0.00 6.00M 15.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 34.00K 4.00K 169.00K 0.00
Repayment of Long-Term Debt -15.00M 0.00 0.00 -7.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.39M -2.24M -2.25M -2.23M
Other Financing Charges, Net 64.04M -5.51M -6.24M 62.20M
Net Cash From Financing Activities 46.69M -1.75M 6.68M 52.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.73M 7.18M -3.85M 11.69M

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