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Summit Bank (SBKO)
OTHER OTC:SBKO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.02M | $ 48.12M | $ 36.34M | $ 31.48M | $ 28.71M |
| Gross Profit | $ 65.73M | $ 48.12M | $ 36.34M | $ 31.48M | $ 28.71M |
| Operating Income | $ 16.89M | $ 18.12M | $ 14.67M | $ 10.89M | $ 7.72M |
| EBITDA | $ 12.86M | $ 0.00 | $ 0.00 | $ 1.72M | $ 13.73M |
| Net Income | $ 8.92M | $ 13.55M | $ 10.87M | $ 7.93M | $ 5.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 92.92M | $ 74.37M | $ 26.41M | $ 22.23M | $ 14.65M |
| Total Assets | $ 1.08B | $ 971.41M | $ 904.28M | $ 761.97M | $ 507.66M |
| Total Debt | $ 58.64M | $ 21.76M | $ 21.39M | $ 22.93M | $ 2.20M |
| Net Debt | $ -15.76M | $ -118.56M | $ -175.61M | $ -140.41M | $ -12.45M |
| Total Liabilities | $ 985.10M | $ 886.79M | $ 830.07M | $ 698.84M | $ 460.83M |
| Stockholders' Equity | $ 95.66M | $ 84.62M | $ 74.21M | $ 63.13M | $ 46.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.18M | $ 12.44M | $ 8.32M | $ 16.12M | $ 6.05M |
| Operating Cash Flow | $ 22.09M | $ 15.59M | $ 11.30M | $ 16.31M | $ 6.99M |
| Investing Cash Flow | $ -185.00M | $ -135.05M | $ -113.93M | $ -137.15M | $ -94.14M |
| Financing Cash Flow | $ 97.00M | $ 62.78M | $ 136.28M | $ 234.52M | $ 80.29M |