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 |
| -4.19M | 4.85M | 6.04M | 8.1M | 10.82M | 13.47M | 15.63M | 17.15M | 16.97M | 16.1M | 15.92M | 15.32M | 14.7M | 13.94M | 13.1M | 11.42M | 10.52M | 9.42M | 8.51M | 7.47M | 6.48M | 5.76M | 5.22M | 5.51M | 5.83M | 5.18M | 4.68M | 4.15M | 3.29M | 4M | 4.2M | 4.52M | 4.97M | 5.06M | 5.14M | 5.64M | |
| 392K | 391K | 389K | 393K | 385K | 387K | 388K | 388K | 391K | 397K | 395K | 397K | 408K | 133K | 230K | 333K | 433K | 702K | 465K | 507K | 498K | 490K | 619K | 460K | 346K | 340K | 340K | 342K | 339K | 308K | 310K | 309K | 312K | 355K | 364K | 374K | |
| -409K | -799K | -585K | -156K | 16K | 709K | 526K | -194K | 614K | -7K | 416K | 657K | 460K | 434K | -87K | 54K | 62K | 324K | 323K | 321K | 236K | 62K | 90K | 80K | -154K | -12K | -47K | -50K | 15K | 15K | 11K | 16K | 21K | 24K | 31K | 28K | |
| -1.99M | -794K | -521K | -521K | -7.29M | -572K | -136K | -140K | 6.63M | 246K | 663K | 1.21M | 310K | 96K | -1.17M | -654K | -92K | 264K | 548K | -905K | -744K | -1.17M | -1.27M | -1.09M | -1.29M | -2.1M | -1.85M | -1.56M | -1.34M | -47K | -757K | -604K | -615K | -1.29M | -285K | -961K | |
| 9.14M | -1.63M | -2.08M | -1.71M | -2.63M | -4.11M | -57.71M | -28.48M | -7.56M | 37.44M | 88.63M | 57.15M | 36.65M | -7.96M | -6.94M | -5.8M | -5.7M | -4.89M | -4.17M | -3.08M | -2M | -1.73M | -902K | -734K | -661K | 147K | 94K | 183K | 673K | 343K | 431K | 547K | 268K | 379K | 257K | -673K | |
| n/a | 77K | -1.66M | -1.66M | -1.49M | -1.56M | 173K | 173K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | n/a | n/a | 437K | 437K | 437K | 713K | 276K | 276K | 276K | n/a | 88K | 88K | -534K | -362K | -450K | -448K | 174K | |
| 592K | 36K | -3.88M | -3.61M | -8.93M | -2.3M | -379K | -689K | 3.31M | -1.1M | 1.57M | -2.01M | -196K | 870K | -3.58M | -838K | -1.6M | 1.61M | -240K | -617K | -879K | -4.96M | 256K | -1.1M | -2.28M | -2.06M | -2.49M | -1.06M | -62K | -1.05M | -876K | -696K | 18K | -507K | 460K | 366K | |
| 5.85M | 3.26M | -1.44M | 1.14M | -2.38M | 6.04M | -41.92M | -11.65M | 13.72M | 52.84M | 106.92M | 71.5M | 52.02M | 7.42M | 2.71M | 5.16M | 3.72M | 7.17M | 4.88M | 4.57M | 4.14M | -147K | 5.49M | 4.43M | 3.75M | 3.83M | 2.84M | 3.83M | 4.24M | 3.69M | 4.15M | 4.16M | 5.22M | 4.86M | 5.81M | 5.91M | |
| -185K | -265K | -269K | -173K | -240K | -212K | -274K | -311K | -175K | -134K | -94K | -38K | -91K | 224K | 120K | -6K | -126K | -493K | -332K | -413K | -996K | -1.51M | -1.79M | -1.62M | -870K | -326K | -80K | -61K | -205K | -151K | -181K | -185K | -227K | -251K | -237K | -243K | |
| 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 | -8.21M | -8.21M | -8.21M | n/a | |
| -3.58M | -374K | -374K | -583K | -825K | -15.74M | -21.38M | -32.66M | -34.03M | -30.29M | -38.15M | -28.12M | -35.7M | -33.44M | -26M | -29.83M | -65.91M | -56.65M | -50.59M | -45.27M | n/a | -3.48M | -3.48M | -3.48M | -3.48M | n/a | n/a | n/a | -16.97M | -29.96M | -62.26M | -82.48M | -71.01M | -65.54M | -33.24M | -14.99M | |
| 16.18M | 10.9M | 1M | 1M | 998K | 1.49M | 1.77M | 1.64M | 2.3M | 10.77M | 21.81M | 25.17M | 30.94M | 23.17M | 17.99M | 25.38M | 61.91M | 64.69M | 69.14M | 61.03M | 19.08M | 16.58M | 10.43M | 8.54M | 10.24M | 25.16M | 48.41M | 47.5M | 46.33M | 35.63M | 31.74M | 71.03M | 87.55M | 85.62M | 64.78M | 31.47M | |
| 2.46M | -10.34M | -11.64M | -28.06M | -20.29M | -32.95M | -29.1M | -61.49M | -85.28M | -138.51M | -172.98M | -126.11M | -114.66M | -60.67M | -48.22M | -144.89M | -164.52M | -168.74M | -170.76M | -88.37M | -70.02M | -70.92M | -62.61M | -52.14M | -65.44M | -83.51M | -95.76M | -102.43M | -81.54M | -32.18M | 2.78M | 15.44M | -2.48M | -23.4M | -42.03M | -65.02M | |
| 36.79M | 21.84M | 10.64M | -5.9M | -20.18M | -47.23M | -48.81M | -92.65M | -117.18M | -158.16M | -189.41M | -129.11M | -119.5M | -70.72M | -56.1M | -149.35M | -168.65M | -161.19M | -152.55M | -73.01M | -51.94M | -59.34M | -57.45M | -48.7M | -59.55M | -58.68M | -47.44M | -54.99M | -52.39M | -26.66M | -27.92M | -4.41M | 5.62M | -11.79M | -18.94M | -48.79M | |
| n/a | n/a | 3.5M | 5.6M | -41M | -41M | -25.9M | -2.9M | 15.1M | 15.1M | 31.5M | 31.5M | 31.51M | 23.71M | -4.99M | 5.01M | 28.71M | 49.02M | 46.21M | 60.81M | 37.1M | 52.9M | 74.6M | 50M | 46.2M | 17.9M | -3.8M | 400K | 4.2M | 5.6M | 18.1M | 15.1M | 30.1M | 23.7M | 11.2M | 34.7M | |
| 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 | -2K | -2K | -2K | n/a | n/a | n/a | |
| -1.9M | -2.7M | -3.24M | -3.24M | -3.25M | -3.25M | -3.26M | -3.25M | -3.23M | -3.22M | -3.14M | -3.06M | -2.99M | -2.91M | -2.91M | -2.91M | -2.91M | -2.91M | -2.91M | -2.91M | -2.91M | -2.91M | -2.91M | -2.91M | -2.91M | -2.91M | -2.91M | -2.9M | -2.75M | -2.6M | -2.46M | -2.31M | -2.31M | -2.3M | -2.32M | -2.35M | |
| -47.13M | -28.07M | -81.73M | -76.45M | 47.04M | 129.22M | 195.68M | 161.12M | 128.46M | 98.49M | 34.57M | 48.08M | 48.8M | 55.98M | 49.48M | 152.54M | 131.66M | 95.2M | 166.08M | 28.42M | 30.22M | 25.55M | -37.15M | -5.1M | -36.6M | 38.4M | 53.07M | 51.91M | 91.28M | 20.68M | 6.24M | -13.02M | -30M | -19.1M | 4.7M | 9.24M | |
| -49.03M | -30.77M | -81.47M | -74.09M | 2.79M | 84.97M | 166.53M | 154.97M | 140.33M | 110.37M | 62.96M | 76.55M | 77.35M | 76.81M | 41.58M | 154.65M | 157.46M | 141.3M | 209.38M | 86.31M | 64.41M | 75.54M | 34.53M | 41.99M | 6.68M | 53.39M | 46.36M | 49.41M | 92.73M | 23.68M | 21.89M | -221K | -2.2M | 2.31M | 13.57M | 41.59M | |
| -6.39M | -5.68M | -72.27M | -78.86M | -19.78M | 43.79M | 75.8M | 50.67M | 36.87M | 5.05M | -19.53M | 18.95M | 9.87M | 13.52M | -11.81M | 10.46M | -7.47M | -12.72M | 61.71M | 17.86M | 16.61M | 16.05M | -17.42M | -2.27M | -49.12M | -1.46M | 1.76M | -1.75M | 44.58M | 718K | -1.88M | -476K | 8.65M | -4.62M | 438K | -1.29M | |
| 5.62M | 2.95M | -1.71M | 964K | -2.62M | 5.83M | -42.19M | -11.96M | 13.54M | 52.7M | 106.83M | 71.47M | 51.93M | 7.64M | 2.83M | 5.16M | 3.59M | 6.68M | 4.55M | 4.15M | 3.14M | -1.66M | 3.7M | 2.82M | 2.88M | 3.5M | 2.76M | 3.77M | 4.04M | 3.54M | 3.97M | 3.97M | 5M | 4.61M | 5.57M | 5.66M |