Summit State Bank (SSBI)
NASDAQ:SSBI
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.82M | $ 62.03M | $ 65.06M | $ 56.16M | $ 46.43M |
| Gross Profit | $ 32.81M | $ 24.81M | $ 40.01M | $ 47.09M | $ 40.77M |
| Operating Income | $ 8.96M | $ -4.39M | $ 15.28M | $ 23.87M | $ 20.88M |
| EBITDA | $ 8.96M | $ -4.00M | $ 15.67M | $ 24.26M | $ 21.29M |
| Net Income | $ 6.80M | $ -4.19M | $ 10.82M | $ 16.97M | $ 14.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.52M | $ 111.47M | $ 134.12M | $ 161.35M | $ 110.07M |
| Total Assets | $ 1.00B | $ 1.07B | $ 1.12B | $ 1.12B | $ 958.08M |
| Total Debt | $ 5.95M | $ 5.93M | $ 5.92M | $ 46.91M | $ 54.39M |
| Net Debt | $ -59.58M | $ -45.47M | $ -51.87M | $ -30.66M | $ 13.69M |
| Total Liabilities | $ 903.41M | $ 975.37M | $ 1.02B | $ 1.03B | $ 873.80M |
| Stockholders' Equity | $ 101.17M | $ 91.72M | $ 97.68M | $ 88.55M | $ 84.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.55M | $ 5.62M | $ -2.62M | $ 13.54M | $ 7.38M |
| Operating Cash Flow | $ 6.59M | $ 5.85M | $ -2.38M | $ 13.72M | $ 7.47M |
| Investing Cash Flow | $ 78.98M | $ 36.79M | $ -20.18M | $ -117.18M | $ -74.95M |
| Financing Cash Flow | $ -71.45M | $ -49.03M | $ 2.79M | $ 140.33M | $ 77.35M |