OTC Markets OTCPK - Delayed Quote USD

Summit Bancshares, Inc. (SMAL)

45.50
0.00
(0.00%)
At close: May 9 at 3:53:42 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,963.22
4,963.22
6,149.70
4,178.33
4,150.81
Investing Cash Flow
-4,177.43
-4,177.43
6,384.38
-36,228.96
25,632.69
Financing Cash Flow
-28,934.12
-28,934.12
-49,233.37
-11,072.95
58,916.20
End Cash Position
20,498.05
20,498.05
48,646.39
85,345.69
128,469.25
Capital Expenditure
-105.36
-105.36
-58.79
-47.03
-201.70
Repurchase of Capital Stock
0
0
0
-1,106.68
0
Free Cash Flow
4,857.86
4,857.86
6,090.91
4,131.30
3,949.11
12/31/2021 - 11/30/1999

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