FSMK OTC
1ST SUMMIT BANCORP of Johnstown, Inc.
1W: -1.8%
1M: -5.2%
3M: +9.3%
YTD: +8.5%
1Y: +57.9%
$42.89
-0.09 (-0.21%)
Weekly Expected Move ±1.3%
$42
$42
$43
$43
$44
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
-67.1% ▼
5Y CAGR: -30.5%
Capital Expenditures
$720K
+74.7% ▲
5Y CAGR: -25.5%
Free Cash Flow
$1M
-61.4% ▼
5Y CAGR: -32.4%
Dividends Paid
$4M
+0.4% ▲
Buybacks
$2M
-6407.9% ▼
Net Change in Cash
$5M
+73.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $11M | $12M | $3M | $3M |
| Depreciation & Amort. | $3M | $4M | $3M | $3M | $1M |
| Stock-Based Comp. | $169K | $202K | $20K | $50K | $0 |
| Change in Working Capital | -$2M | -$56K | $43K | $2M | $1M |
| Other Non-Cash Items | $2M | -$1M | -$873K | -$1M | -$3M |
| Operating Cash Flow | $12M | $15M | $14M | $7M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$2M | -$3M | -$720K |
| Acquisitions (Net) | -$74M | -$11M | $0 | $0 | $0 |
| Investment Purchases | -$199M | -$208M | -$132M | -$11M | -$91M |
| Investment Sales | $144M | $151M | $60M | $37M | $72M |
| Other Investing | $1M | -$3M | -$8M | -$30M | -$15M |
| Investing Cash Flow | -$130M | -$72M | -$81M | -$6M | -$35M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | $13M | $43M | -$19M | $25M |
| Stock Repurchased | -$85K | -$411K | -$7K | -$38K | -$2M |
| Dividends Paid | -$4M | -$4M | -$4M | -$4M | -$4M |
| Other Financing | $138M | $51M | $23M | $25M | $19M |
| Financing Cash Flow | $121M | $60M | $63M | $2M | $37M |
| Net Change in Cash | $3M | $2M | -$4M | $3M | $5M |
| Cash End of Period | $12M | $15M | $11M | $13M | $18M |
| Free Cash Flow | $10M | $13M | $13M | $4M | $1M |