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
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Cash Flow Trends
Operating Cash Flow
$74M
+8.4% ▲
5Y CAGR: +13.8%
Capital Expenditures
$7M
-429.0% ▼
5Y CAGR: +5.1%
Free Cash Flow
$67M
-0.1% ▼
5Y CAGR: +15.1%
Dividends Paid
$13M
-21.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+122.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $32M | $31M | $46M | $53M | $55M |
| Depreciation & Amort. | $4M | $5M | $5M | $5M | $7M |
| Stock-Based Comp. | $590K | $527K | $646K | $624K | $739K |
| Change in Working Capital | $5M | $56K | $2M | -$2M | $4M |
| Other Non-Cash Items | -$1M | $12M | $8M | $10M | $7M |
| Operating Cash Flow | $41M | $45M | $62M | $68M | $74M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$9M | -$5M | -$1M | -$7M |
| Acquisitions (Net) | $28M | $175M | $96M | $85K | $14M |
| Investment Purchases | -$109M | -$181M | -$248M | -$202M | -$155M |
| Investment Sales | $189M | $170M | $106M | $127M | $227M |
| Other Investing | -$176M | -$308M | -$291M | -$329M | -$235M |
| Investing Cash Flow | -$78M | -$152M | -$342M | -$405M | -$156M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$10M | -$1M | -$7M | $0 | $0 |
| Dividends Paid | -$7M | -$9M | -$10M | -$11M | -$13M |
| Other Financing | $46M | $154M | $268M | $314M | $102M |
| Financing Cash Flow | $39M | $146M | $259M | $303M | $89M |
| Net Change in Cash | $2M | $38M | -$21M | -$34M | $8M |
| Cash End of Period | $62M | $100M | $78M | $45M | $52M |
| Free Cash Flow | $32M | $36M | $57M | $67M | $67M |