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Summit Bancshares Inc (SMAL)
OTHER OTC:SMAL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.19M | $ 19.13M | $ 14.13M | $ 13.10M | $ 13.66M |
| Gross Profit | $ 16.19M | $ 17.64M | $ 13.54M | $ 12.57M | $ 13.12M |
| Operating Income | $ 7.02M | $ 7.78M | $ 4.83M | $ 3.29M | $ 3.93M |
| EBITDA | $ 6.70M | $ 7.94M | $ 4.98M | $ 3.44M | $ 4.08M |
| Net Income | $ 4.54M | $ 5.49M | $ 3.40M | $ 2.33M | $ 2.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.25M | $ 80.65M | $ 77.64M | $ 47.03M | $ 48.30M |
| Total Assets | $ 293.74M | $ 318.38M | $ 361.33M | $ 368.47M | $ 306.86M |
| Total Debt | $ 1.04M | $ 1.33M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -59.20M | $ -79.32M | $ -77.64M | $ -47.03M | $ -48.30M |
| Total Liabilities | $ 246.18M | $ 273.14M | $ 320.16M | $ 329.13M | $ 269.42M |
| Stockholders' Equity | $ 47.56M | $ 45.23M | $ 41.16M | $ 39.34M | $ 37.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.86M | $ 6.09M | $ 4.13M | $ 3.95M | $ 2.93M |
| Operating Cash Flow | $ 4.96M | $ 6.15M | $ 4.18M | $ 4.15M | $ 3.17M |
| Investing Cash Flow | $ -4.18M | $ 6.38M | $ -36.23M | $ 25.63M | $ -21.84M |
| Financing Cash Flow | $ -28.93M | $ -49.23M | $ -11.07M | $ 58.92M | $ 45.93M |
Summit Bancshares Forecast EPS vs Actual EPS
Currently, no data available
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