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Summit Financial Group (SMMF)
NASDAQ:SMMF
RESEARCH TOOLSreports
Holding SMMF?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 46.60M | $ 46.54M | $ 45.74M | $ 38.58M | $ 37.72M |
| Ebit | - | - | - | $ 17.68M | $ 18.87M |
| Ebitda | - | - | - | $ 17.33M | $ 19.22M |
| Net Income Common Stockholders | $ 16.37M | $ 16.11M | $ 7.98M | $ 91.55M | $ 41.04M |
| Balance Sheet | - | ||||
| Total Assets | $ 4.63B | $ 4.60B | $ 4.55B | $ 3.97B | $ 3.92B |
| Total Debt | $ 426.98M | $ 381.95M | $ 355.93M | $ 263.81M | $ 349.55M |
| Net Debt | $ -440.21M | $ -416.45M | $ -413.17M | $ -364.42M | $ -354.53M |
| Total Liabilities | $ 4.19B | $ 4.19B | $ 4.14B | $ 3.61B | $ 3.56B |
| Stockholders Equity | $ 440.21M | $ 416.45M | $ 413.17M | $ 369.55M | $ 354.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.47M | $ 20.09M | $ -74.64M | $ 15.81M | $ 17.37M |
| Operating Cash Flow | $ 19.02M | $ 22.83M | $ -73.33M | $ 17.18M | $ 17.58M |
| Investing Cash Flow | $ -27.95M | $ -68.67M | $ 81.70M | $ -32.55M | $ -30.57M |
| Financing Cash Flow | $ 1.60M | $ 42.16M | $ -15.95M | $ 41.47M | $ 12.05M |