SMMF NASDAQ
Summit Financial Group, Inc.
1W: -6.2%
1M: -0.9%
3M: -9.8%
1Y: +42.5%
3Y: +8.5%
5Y: +16.0%
$25.70
Last traded 2024-05-02 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$4.6B
+18.3% ▲
5Y CAGR: +16.1%
Total Liabilities
$4.2B
+17.7% ▲
5Y CAGR: +16.2%
Shareholders Equity
$440M
+24.2% ▲
5Y CAGR: +14.9%
Cash & Investments
-$22M
-104.9% ▼
Total Debt
$436M
+24.7% ▲
5Y CAGR: +5.8%
Net Debt
$384M
+25.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $62M | $100M | $78M | $45M | $52M |
| Short-Term Investments | $276M | $286M | $401M | $405M | $503M |
| Cash & ST Investments | $338M | $386M | $480M | $450M | -$22M |
| Net Receivables | $8M | $12M | $11M | $16M | $20M |
| Inventory | -$90M | $0 | $0 | $0 | $2M |
| Other Current Assets | $0 | $0 | $0 | $0 | $76M |
| Total Current Assets | $347M | $398M | $490M | $466M | $76M |
| Property, Plant & Equip. | $44M | $53M | $56M | $54M | $72M |
| Goodwill & Intangibles | $23M | $55M | $64M | $62M | $74M |
| Long-Term Investments | $276M | $386M | $531M | $547M | $94M |
| Other Non-Current Assets | -$344M | -$494M | -$651M | -$547M | $118M |
| Total Non-Current Assets | $344M | $494M | $651M | $116M | $4.6B |
| Total Assets | $2.4B | $3.1B | $3.6B | $3.9B | $4.6B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $199M | $140M | $140M | $226M | $304M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $146K | $146K | $149K | $3.2B |
| Total Current Liabilities | $199M | $140M | $140M | $226M | $3.5B |
| Long-Term Debt | $20M | $50M | $123M | $124M | $124M |
| Other Non-Current Liab. | $1.7B | $0 | $2.4B | $3.2B | $603M |
| Total Non-Current Liabilities | $20M | $50M | $123M | $3.3B | $727M |
| Total Liabilities | $2.2B | $2.8B | $3.2B | $3.6B | $4.2B |
| — Equity — | |||||
| Common Stock | $80M | $95M | $90M | $91M | $130M |
| Retained Earnings | $166M | $182M | $218M | $260M | $303M |
| Accumulated OCI | $3M | $5M | $5M | -$11M | -$7M |
| Total Stockholders Equity | $248M | $282M | $327M | $355M | $440M |
| Total Liabilities & Equity | $2.4B | $3.1B | $3.6B | $3.9B | $4.6B |
| — Key Metrics — | |||||
| Total Debt | $220M | $190M | $263M | $350M | $436M |
| Net Debt | $158M | $90M | $185M | $305M | $384M |
| Total Investments | $553M | $672M | $932M | $952M | $597M |