SBKO OTC
Summit Bank Group, Inc.
1W: -0.9%
1M: -4.9%
3M: +9.0%
YTD: +34.7%
1Y: +51.6%
3Y: +105.7%
5Y: +54.7%
$24.25
+0.00 (+0.00%)
Weekly Expected Move ±1.4%
$24
$24
$24
$25
$25
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
$27M
+23.7% ▲
5Y CAGR: +10.8%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$27M
+37.8% ▲
5Y CAGR: +11.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $14M | $9M | $11M | $14M |
| Depreciation & Amort. | $516K | $570K | $643K | $873K | $0 |
| Stock-Based Comp. | $340K | $389K | $619K | $599K | $0 |
| Change in Working Capital | -$3M | -$3M | $2M | $232K | $6M |
| Other Non-Cash Items | $4M | $4M | $10M | $9M | $7M |
| Operating Cash Flow | $11M | $16M | $22M | $22M | $27M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$4M | -$2M | -$20K |
| Acquisitions (Net) | $61M | $1M | $0 | $0 | $198K |
| Investment Purchases | -$65M | -$6M | $0 | $0 | $0 |
| Investment Sales | $6M | $5M | $8M | $14M | $26M |
| Other Investing | -$112M | -$133M | -$189M | -$133M | -$73M |
| Investing Cash Flow | -$114M | -$135M | -$185M | -$122M | -$47M |
| — Financing Activities — | |||||
| Net Debt Issuance | $20M | -$894 | $37M | -$875K | $435K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $116M | $62M | $60M | $160M | $8M |
| Financing Cash Flow | $136M | $63M | $97M | $159M | $8M |
| Net Change in Cash | $34M | -$57M | -$66M | $60M | $0 |
| Cash End of Period | $197M | $140M | $74M | $134M | $0 |
| Free Cash Flow | $8M | $12M | $18M | $20M | $27M |