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Summit State Bank (SSBI)
NASDAQ:SSBI
US Market
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Summit State Bank (SSBI) Cash flow

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Summit State Bank Cash Flow

SSBI's free cash flow for Q4 2022 was $7.44M. For the 2022 fiscal year, SSBI's free cash flow was decreased by $-38.39M and operating cash flow was $7.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 13.72M$ 13.72M$ 52.02M$ 35.66M$ 4.14M$ 3.75M
Investing Cash Flow
$ -117.18M$ -117.18M$ -119.50M$ -200.57M$ -51.94M$ -59.55M
Financing Cash Flow
$ 140.33M$ 140.33M$ 77.35M$ 157.44M$ 64.41M$ 6.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 222.90M$ 77.57M$ 40.70M$ 30.83M$ 38.30M$ 21.69M
Income Tax Paid Supplemental Data
$ 3.47M$ 5.65M$ 5.69M$ 5.69M$ 2.14M$ 3.22M
Interest Paid Supplemental Data
$ 6.44M$ 6.44M$ 4.59M$ 6.14M$ 6.99M$ 3.83M
Issuance Of Capital Stock
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Issuance Of Debt
-$ 0.00$ 0.00$ 46.00M$ 18.36M$ 0.00
Repayment Of Debt
$ -7.50M$ -7.50M$ -5.00M$ -5.00M-$ 0.00
Free Cash Flow
$ 13.54M$ 13.54M$ 51.93M$ 35.53M$ 3.14M$ 2.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Summit State Bank Cash Flow

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