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Summit State Bank (SSBI)
NASDAQ:SSBI
Holding SSBI?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.09M | $ 12.05M | $ 12.66M | $ 11.84M | $ 10.66M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 4.55M | $ 3.98M | $ 4.50M | $ 3.94M | $ 3.69M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.12B | $ 1.04B | $ 980.78M | $ 982.29M | $ 958.08M |
| Total Debt | $ 46.91M | $ 79.60M | $ 64.50M | $ 54.40M | $ 54.39M |
| Net Debt | $ -88.55M | $ -84.42M | $ -84.66M | $ -83.71M | $ -84.28M |
| Total Liabilities | $ 1.03B | $ 959.39M | $ 896.12M | $ 898.58M | $ 873.80M |
| Stockholders Equity | $ 88.55M | $ 84.42M | $ 84.66M | $ 83.71M | $ 84.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.44M | $ -50.41M | $ 33.95M | $ 22.56M | $ 46.60M |
| Operating Cash Flow | $ 7.49M | $ -50.34M | $ 34.00M | $ 22.57M | $ 46.61M |
| Investing Cash Flow | $ -32.98M | $ -6.73M | $ -60.57M | $ -16.90M | $ -73.96M |
| Financing Cash Flow | $ 60.23M | $ 63.27M | $ -2.71M | $ 19.53M | $ 30.28M |