SMAL OTC
Summit Bancshares, Inc.
1W: +2.2%
1M: -5.5%
3M: -80.1%
YTD: -79.1%
1Y: -78.8%
3Y: -66.1%
5Y: -64.2%
$11.80
+0.00 (+0.00%)
Overview
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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
$5M
-19.3% ▼
5Y CAGR: +1.1%
Capital Expenditures
$105K
-79.2% ▼
5Y CAGR: -9.5%
Free Cash Flow
$5M
-20.2% ▼
5Y CAGR: +1.4%
Dividends Paid
$2M
-55.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$28M
+23.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $2M | $3M | $5M | $5M |
| Depreciation & Amort. | $152K | $149K | $152K | $156K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$77K | $2M | $628K | $35K | $133K |
| Other Non-Cash Items | $310K | $317K | $154K | $1M | $295K |
| Operating Cash Flow | $3M | $4M | $4M | $6M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$238K | -$202K | -$47K | -$59K | -$105K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$399K | -$400K | -$25M | -$400K | $0 |
| Investment Sales | $400K | $4M | $0 | $1M | $430 |
| Other Investing | -$22M | $22M | -$11M | $5M | -$4M |
| Investing Cash Flow | -$22M | $26M | -$36M | $6M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$1M | $0 | $0 |
| Dividends Paid | -$788K | -$430K | -$469K | -$1M | -$2M |
| Other Financing | $47M | $59M | -$9M | -$48M | -$27M |
| Financing Cash Flow | $46M | $59M | -$11M | -$49M | -$29M |
| Net Change in Cash | $27M | $89M | -$43M | -$37M | -$28M |
| Cash End of Period | $40M | $128M | $85M | -$37M | $20M |
| Free Cash Flow | $3M | $4M | $4M | $6M | $5M |