Summit State Bank (SSBI)
NASDAQ: SSBI
· Real-Time Price · USD
9.65
0.05 (0.52%)
At close: Jun 18, 2025, 3:59 PM
9.95
3.11%
After-hours: Jun 18, 2025, 04:05 PM EDT
Summit State Bank Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -7.14M | 626K | 928K | 1.4M | 1.9M | 1.82M | 2.98M | 4.12M | 4.55M | 3.98M | 4.5M | 3.94M | 3.69M | 3.8M | 3.9M | 3.32M | 2.93M | 2.95M | 2.22M | 2.42M | 1.83M | 2.04M | 1.17M | 1.43M | 1.12M | 1.5M | 1.46M | 1.74M | 479K | 1M | 931K | 881K | 1.19M | 1.2M | 1.25M | 1.33M | |
| 99K | 98K | 93K | 102K | 98K | 96K | 97K | 94K | 100K | 97K | 97K | 97K | 106K | 95K | 99K | 108K | -169K | 192K | 202K | 208K | 100K | -45K | 244K | 199K | 92K | 84K | 85K | 85K | 86K | 84K | 87K | 82K | 55K | 86K | 86K | 85K | |
| 117K | 79K | -72K | -533K | -273K | 293K | 357K | -361K | 420K | 110K | -363K | 447K | -201K | 533K | -122K | 250K | -227K | 12K | 19K | 258K | 35K | 11K | 17K | 173K | -139K | 39K | 7K | -61K | 3K | 4K | 4K | 4K | 3K | n/a | 9K | 9K | |
| -1.72M | -273K | n/a | n/a | -521K | n/a | n/a | -6.77M | 6.19M | 436K | -4K | 4K | -190K | 853K | 543K | -896K | -404K | -408K | 1.05M | -334K | -48K | -124K | -399K | -173K | -470K | -231K | -216K | -376K | -1.28M | 18K | 81K | -154K | 8K | -692K | 234K | -165K | |
| 10.31M | 462K | -496K | -1.14M | -454K | 3K | -117K | -2.06M | -1.93M | -53.59M | 29.12M | 18.85M | 43.08M | -2.41M | -2.36M | -1.65M | -1.54M | -1.39M | -1.22M | -1.54M | -731K | -676K | -139K | -449K | -470K | 156K | 29K | -376K | 338K | 103K | 118K | 114K | 8K | 191K | 234K | -165K | |
| n/a | n/a | n/a | n/a | 77K | -1.74M | n/a | 173K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | 437K | n/a | n/a | 276K | n/a | n/a | n/a | n/a | 88K | n/a | -622K | 172K | |
| -1.72M | 1.06M | 696K | 560K | -2.28M | -2.85M | 957K | -4.76M | 4.35M | -932K | 647K | -760K | -55K | 1.74M | -2.93M | 1.06M | 1.01M | -2.72M | -186K | 298K | 4.22M | -4.57M | -563K | 36K | 137K | 646K | -1.92M | -1.14M | 358K | 212K | -487K | -145K | -629K | 385K | -307K | 569K | |
| 1.66M | 2.32M | 1.15M | 716K | -927K | -2.38M | 3.73M | -2.8M | 7.49M | -50.34M | 34M | 22.57M | 46.61M | 3.75M | -1.42M | 3.08M | 2M | -955K | 1.03M | 1.64M | 5.46M | -3.25M | 714K | 1.21M | 1.18M | 2.39M | -346K | 523K | 1.26M | 1.4M | 649K | 932K | 713K | 1.86M | 654K | 2M | |
| n/a | n/a | -112K | -73K | -80K | -4K | -16K | -140K | -52K | -66K | -53K | -4K | -11K | -26K | 3K | -57K | 304K | -130K | -123K | -177K | -63K | 31K | -204K | -760K | -579K | -249K | -28K | -14K | -35K | -3K | -9K | -158K | 19K | -33K | -13K | -200K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.21M | n/a | |
| -3.55M | n/a | -33K | n/a | -341K | n/a | -242K | -242K | -15.25M | -5.64M | -11.53M | -1.61M | -11.51M | -13.5M | -1.5M | -9.19M | -9.26M | -6.06M | -5.33M | -45.27M | n/a | n/a | n/a | n/a | -3.48M | n/a | n/a | n/a | n/a | n/a | n/a | -16.97M | -12.99M | -32.3M | -20.23M | -5.49M | |
| 5.35M | 10.19M | 573K | 69K | 71K | 290K | 570K | 67K | 566K | 566K | 444K | 728K | 9.04M | 11.6M | 3.8M | 6.51M | 1.26M | 6.43M | 11.18M | 43.04M | 4.04M | 10.88M | 3.07M | 1.08M | 1.54M | 4.73M | 1.18M | 2.79M | 16.46M | 27.98M | 271K | 1.61M | 5.77M | 24.09M | 39.56M | 18.13M | |
| 7.22M | -4.14M | -616K | n/a | -5.58M | -5.44M | -17.04M | 7.77M | -18.24M | -1.59M | -49.43M | -16.01M | -71.48M | -36.06M | -2.56M | -4.56M | -17.49M | -23.61M | -99.24M | -24.19M | -21.7M | -25.63M | -16.84M | -5.84M | -22.6M | -17.32M | -6.38M | -19.14M | -40.67M | -29.57M | -13.05M | 1.75M | 8.69M | 5.39M | -384K | -16.17M | |
| 9.02M | 6.05M | -188K | 21.91M | -5.93M | -5.15M | -16.73M | 7.63M | -32.98M | -6.73M | -60.57M | -16.9M | -73.96M | -37.98M | -262K | -7.29M | -25.18M | -23.37M | -93.51M | -26.59M | -17.72M | -14.72M | -13.97M | -5.52M | -25.12M | -12.83M | -5.23M | -16.37M | -24.25M | -1.59M | -12.79M | -13.77M | 1.49M | -2.85M | 10.72M | -3.73M | |
| n/a | -3.5M | -25.1M | 28.6M | n/a | n/a | -23M | -18M | n/a | 15.1M | n/a | n/a | n/a | 31.5M | n/a | 4K | -7.8M | 2.8M | 10M | 23.7M | 12.5M | n/a | 24.6M | n/a | 28.3M | 21.7M | n/a | -3.8M | n/a | n/a | 4.2M | n/a | 1.4M | 12.5M | 1.2M | 15M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | n/a | n/a | n/a | |
| -1K | -265K | -816K | -813K | -810K | -798K | -819K | -824K | -808K | -808K | -808K | -802K | -804K | -728K | -729K | -728K | -728K | -728K | -729K | -728K | -729K | -728K | -728K | -728K | -728K | -727K | -728K | -729K | -725K | -725K | -724K | -577K | -578K | -577K | -577K | -574K | |
| -40.21M | 36.18M | 27.39M | -70.49M | -21.14M | -17.48M | 32.66M | 53M | 61.04M | 48.98M | -1.9M | 20.33M | 31.08M | -14.95M | 11.61M | 21.05M | 38.27M | -21.45M | 114.67M | 169K | 1.81M | 49.44M | -23M | 1.97M | -2.86M | -13.27M | 9.06M | -29.54M | 72.14M | 1.41M | 7.9M | 9.84M | 1.54M | -13.04M | -11.35M | -7.15M | |
| -40.21M | 32.42M | 1.47M | -42.7M | -21.95M | -18.28M | 8.85M | 34.17M | 60.23M | 63.27M | -2.71M | 19.53M | 30.28M | 15.86M | 10.88M | 20.33M | 29.74M | -19.37M | 123.94M | 23.14M | 13.58M | 48.71M | 874K | 1.25M | 24.71M | 7.71M | 8.33M | -34.06M | 71.41M | 682K | 11.38M | 9.26M | 2.36M | -1.11M | -10.73M | 7.28M | |
| -29.52M | 40.79M | 2.43M | -20.08M | -28.82M | -25.81M | -4.16M | 39M | 34.75M | 6.2M | -29.28M | 25.2M | 2.93M | -18.37M | 9.19M | 16.12M | 6.57M | -43.7M | 31.46M | -1.81M | 1.32M | 30.74M | -12.39M | -3.06M | 769K | -2.74M | 2.76M | -49.91M | 48.43M | 493K | -756K | -3.58M | 4.56M | -2.11M | 652K | 5.54M | |
| 1.66M | 2.28M | 1.04M | 643K | -1.01M | -2.38M | 3.71M | -2.94M | 7.44M | -50.41M | 33.95M | 22.56M | 46.6M | 3.72M | -1.42M | 3.03M | 2.31M | -1.08M | 906K | 1.46M | 5.4M | -3.22M | 510K | 451K | 599K | 2.14M | -374K | 509K | 1.23M | 1.4M | 640K | 774K | 732K | 1.83M | 641K | 1.8M |