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Summit Bancshares Inc (SMAL)
OTHER OTC:SMAL
US Market

Summit Bancshares (SMAL) Cash flow

19 Followers

Summit Bancshares Cash Flow

See a summary of SMAL’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 20.50M$ -36.70M$ 85.35M$ 128.47M$ 39.77M
Free Cash Flow
$ 4.86M$ 6.09M$ 4.13M$ 3.95M$ 2.93M
Currency in USD

Summit Bancshares Cash Flow