US Stock MarketDetailed Quotes

Summit State Bank (SSBI)

Watchlist
  • 13.730
  • +0.040+0.29%
Close Apr 17 16:00 ET
  • 13.650
  • -0.080-0.58%
Post 16:10 ET
92.97MMarket Cap13.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Summit State Bank (SSBI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
12.74%6.6M
58.95%2.65M
209.82%7.19M
-104.87%-56K
-544.83%-3.19M
345.80%5.85M
279.50%1.66M
197.52%2.32M
-69.18%1.15M
125.56%716K
Net income from continuing operations
262.08%6.8M
114.94%1.07M
30.51%817K
160.56%2.42M
78.78%2.49M
-138.75%-4.19M
-475.89%-7.14M
-65.62%626K
-68.91%928K
-66.11%1.4M
Operating gains losses
191.72%1.33M
1,094.19%1.71M
34.76%-321K
90.60%-25K
93.26%-35K
40.20%-1.45M
-654.84%-172K
51.72%-492K
---266K
63.83%-519K
Depreciation and amortization
-3.06%380K
-8.08%91K
-3.06%95K
0.00%93K
-0.98%101K
1.82%392K
1.02%99K
2.08%98K
-4.12%93K
8.51%102K
Other non cashItems
-6.67%14K
0.00%4K
93,975.00%3.76M
-125,300.00%-3.76M
-25.00%3K
0.00%15K
0.00%4K
33.33%4K
-25.00%3K
0.00%4K
Change in working capital
-781.25%-4.03M
92.56%-128K
-97.16%30K
95.26%1.36M
-1,045.36%-5.29M
106.80%592K
1.99%-1.72M
136.99%1.06M
-9.61%696K
111.51%560K
-Change in receivables
-140.28%-3.05M
125.20%632K
-321.25%-1.15M
-25.53%744K
-741.88%-3.28M
21.20%-1.27M
-1,103.20%-2.51M
85.58%-273K
153.42%999K
-73.11%511K
-Change in payables and accrued expense
-152.55%-979K
-196.45%-760K
-11.21%1.18M
302.97%615K
-4,210.20%-2.01M
126.27%1.86M
139.30%788K
238.15%1.33M
-111.48%-303K
100.72%49K
Cash from discontinued operating activities
Operating cash flow
12.74%6.6M
58.95%2.65M
209.82%7.19M
-104.87%-56K
-544.83%-3.19M
345.80%5.85M
279.50%1.66M
197.52%2.32M
-69.18%1.15M
125.56%716K
Investing cash flow
Cash flow from continuing investing activities
114.67%78.98M
-10.29%8.09M
109.57%12.67M
15,272.87%28.53M
35.49%29.69M
282.26%36.79M
251.98%9.02M
217.42%6.05M
98.88%-188K
187.17%21.91M
Net investment purchase and sale
-56.76%5.45M
-58.57%747K
-82.24%1.81M
237.04%1.82M
1,452.17%1.07M
2,935.42%12.6M
767.78%1.8M
3,412.07%10.19M
-5.26%540K
139.43%69K
Net proceeds payment for loan
197.02%73.58M
2.01%7.37M
365.64%10.88M
10,068.28%26.72M
30.59%28.62M
226.67%24.77M
229.27%7.22M
24.67%-4.1M
98.37%-268K
175.83%21.92M
Net PPE purchase and sale
79.65%-47K
-566.67%-20K
67.44%-14K
91.07%-10K
95.89%-3K
3.75%-231K
96.25%-3K
-975.00%-43K
-600.00%-112K
47.86%-73K
Net other investing changes
----
----
----
----
----
56.72%-348K
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
114.67%78.98M
-10.29%8.09M
109.57%12.67M
15,272.87%28.53M
35.49%29.69M
282.26%36.79M
251.98%9.02M
217.42%6.05M
98.88%-188K
187.17%21.91M
Financing cash flow
Cash flow from continuing financing activities
-45.74%-71.45M
92.13%-3.17M
-187.37%-28.32M
-2,446.29%-34.47M
87.13%-5.5M
-1,859.10%-49.03M
-83.16%-40.21M
277.36%32.42M
-83.39%1.47M
-224.96%-42.7M
Increase decrease in deposit
-51.60%-71.45M
105.79%2.33M
-193.48%-33.83M
-225.82%-34.46M
92.20%-5.5M
-200.20%-47.13M
-90.17%-40.21M
307.00%36.18M
-16.16%27.39M
-233.01%-70.49M
Net issuance payments of debt
--0
---5.5M
257.14%5.5M
--0
--0
--0
--0
---3.5M
-9.13%-25.1M
258.89%28.6M
Cash dividends paid
--0
--0
--0
--0
--0
41.71%-1.9M
99.88%-1K
66.79%-265K
0.37%-816K
1.33%-813K
Net other financing activities
----
----
--3K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-45.74%-71.45M
92.13%-3.17M
-187.37%-28.32M
-2,446.29%-34.47M
87.13%-5.5M
-1,859.10%-49.03M
-83.16%-40.21M
277.36%32.42M
-83.39%1.47M
-224.96%-42.7M
Net cash flow
Beginning cash position
-11.05%51.4M
-28.39%57.95M
65.44%66.41M
92.00%72.41M
-11.05%51.4M
-25.50%57.79M
-6.55%80.93M
-64.29%40.14M
-67.65%37.71M
-25.50%57.79M
Current changes in cash
321.12%14.12M
125.65%7.57M
-120.74%-8.46M
-346.83%-6M
204.62%21.01M
67.71%-6.39M
-2.46%-29.53M
258.04%40.79M
158.46%2.43M
-151.48%-20.08M
End cash position
27.47%65.52M
27.47%65.52M
-28.39%57.95M
65.44%66.41M
92.00%72.41M
-11.05%51.4M
-11.05%51.4M
-6.55%80.93M
-64.29%40.14M
-67.65%37.71M
Free cash flow
16.53%6.55M
58.04%2.63M
215.06%7.18M
-106.36%-66K
-595.80%-3.19M
314.47%5.62M
264.95%1.66M
195.55%2.28M
-72.06%1.04M
121.86%643K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
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--
Unqualified Opinion
--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 12.74%6.6M58.95%2.65M209.82%7.19M-104.87%-56K-544.83%-3.19M345.80%5.85M279.50%1.66M197.52%2.32M-69.18%1.15M125.56%716K
Net income from continuing operations 262.08%6.8M114.94%1.07M30.51%817K160.56%2.42M78.78%2.49M-138.75%-4.19M-475.89%-7.14M-65.62%626K-68.91%928K-66.11%1.4M
Operating gains losses 191.72%1.33M1,094.19%1.71M34.76%-321K90.60%-25K93.26%-35K40.20%-1.45M-654.84%-172K51.72%-492K---266K63.83%-519K
Depreciation and amortization -3.06%380K-8.08%91K-3.06%95K0.00%93K-0.98%101K1.82%392K1.02%99K2.08%98K-4.12%93K8.51%102K
Other non cashItems -6.67%14K0.00%4K93,975.00%3.76M-125,300.00%-3.76M-25.00%3K0.00%15K0.00%4K33.33%4K-25.00%3K0.00%4K
Change in working capital -781.25%-4.03M92.56%-128K-97.16%30K95.26%1.36M-1,045.36%-5.29M106.80%592K1.99%-1.72M136.99%1.06M-9.61%696K111.51%560K
-Change in receivables -140.28%-3.05M125.20%632K-321.25%-1.15M-25.53%744K-741.88%-3.28M21.20%-1.27M-1,103.20%-2.51M85.58%-273K153.42%999K-73.11%511K
-Change in payables and accrued expense -152.55%-979K-196.45%-760K-11.21%1.18M302.97%615K-4,210.20%-2.01M126.27%1.86M139.30%788K238.15%1.33M-111.48%-303K100.72%49K
Cash from discontinued operating activities
Operating cash flow 12.74%6.6M58.95%2.65M209.82%7.19M-104.87%-56K-544.83%-3.19M345.80%5.85M279.50%1.66M197.52%2.32M-69.18%1.15M125.56%716K
Investing cash flow
Cash flow from continuing investing activities 114.67%78.98M-10.29%8.09M109.57%12.67M15,272.87%28.53M35.49%29.69M282.26%36.79M251.98%9.02M217.42%6.05M98.88%-188K187.17%21.91M
Net investment purchase and sale -56.76%5.45M-58.57%747K-82.24%1.81M237.04%1.82M1,452.17%1.07M2,935.42%12.6M767.78%1.8M3,412.07%10.19M-5.26%540K139.43%69K
Net proceeds payment for loan 197.02%73.58M2.01%7.37M365.64%10.88M10,068.28%26.72M30.59%28.62M226.67%24.77M229.27%7.22M24.67%-4.1M98.37%-268K175.83%21.92M
Net PPE purchase and sale 79.65%-47K-566.67%-20K67.44%-14K91.07%-10K95.89%-3K3.75%-231K96.25%-3K-975.00%-43K-600.00%-112K47.86%-73K
Net other investing changes --------------------56.72%-348K--0--0--------
Cash from discontinued investing activities
Investing cash flow 114.67%78.98M-10.29%8.09M109.57%12.67M15,272.87%28.53M35.49%29.69M282.26%36.79M251.98%9.02M217.42%6.05M98.88%-188K187.17%21.91M
Financing cash flow
Cash flow from continuing financing activities -45.74%-71.45M92.13%-3.17M-187.37%-28.32M-2,446.29%-34.47M87.13%-5.5M-1,859.10%-49.03M-83.16%-40.21M277.36%32.42M-83.39%1.47M-224.96%-42.7M
Increase decrease in deposit -51.60%-71.45M105.79%2.33M-193.48%-33.83M-225.82%-34.46M92.20%-5.5M-200.20%-47.13M-90.17%-40.21M307.00%36.18M-16.16%27.39M-233.01%-70.49M
Net issuance payments of debt --0---5.5M257.14%5.5M--0--0--0--0---3.5M-9.13%-25.1M258.89%28.6M
Cash dividends paid --0--0--0--0--041.71%-1.9M99.88%-1K66.79%-265K0.37%-816K1.33%-813K
Net other financing activities ----------3K----------------------------
Cash from discontinued financing activities
Financing cash flow -45.74%-71.45M92.13%-3.17M-187.37%-28.32M-2,446.29%-34.47M87.13%-5.5M-1,859.10%-49.03M-83.16%-40.21M277.36%32.42M-83.39%1.47M-224.96%-42.7M
Net cash flow
Beginning cash position -11.05%51.4M-28.39%57.95M65.44%66.41M92.00%72.41M-11.05%51.4M-25.50%57.79M-6.55%80.93M-64.29%40.14M-67.65%37.71M-25.50%57.79M
Current changes in cash 321.12%14.12M125.65%7.57M-120.74%-8.46M-346.83%-6M204.62%21.01M67.71%-6.39M-2.46%-29.53M258.04%40.79M158.46%2.43M-151.48%-20.08M
End cash position 27.47%65.52M27.47%65.52M-28.39%57.95M65.44%66.41M92.00%72.41M-11.05%51.4M-11.05%51.4M-6.55%80.93M-64.29%40.14M-67.65%37.71M
Free cash flow 16.53%6.55M58.04%2.63M215.06%7.18M-106.36%-66K-595.80%-3.19M314.47%5.62M264.95%1.66M195.55%2.28M-72.06%1.04M121.86%643K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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