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Summit State Bank (SSBI)
NASDAQ:SSBI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.03M | $ 65.06M | $ 56.16M | $ 46.43M | $ 40.58M |
| Gross Profit | $ 24.81M | $ 40.01M | $ 47.09M | $ 40.77M | $ 32.31M |
| Operating Income | $ -4.39M | $ 15.28M | $ 23.87M | $ 20.88M | $ 14.94M |
| EBITDA | $ -4.00M | $ 15.67M | $ 24.26M | $ 21.29M | $ 15.37M |
| Net Income | $ -4.19M | $ 10.82M | $ 16.97M | $ 14.70M | $ 10.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 111.47M | $ 134.12M | $ 161.35M | $ 110.07M | $ 98.78M |
| Total Assets | $ 1.07B | $ 1.12B | $ 1.12B | $ 958.08M | $ 865.85M |
| Total Debt | $ 5.93M | $ 5.92M | $ 46.91M | $ 54.39M | $ 59.38M |
| Net Debt | $ -45.47M | $ -51.87M | $ -30.66M | $ 13.69M | $ 28.55M |
| Total Liabilities | $ 975.37M | $ 1.02B | $ 1.03B | $ 873.80M | $ 790.23M |
| Stockholders' Equity | $ 91.72M | $ 97.68M | $ 88.55M | $ 84.28M | $ 75.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.62M | $ -2.62M | $ 13.54M | $ 7.38M | $ 3.59M |
| Operating Cash Flow | $ 5.85M | $ -2.38M | $ 13.72M | $ 7.47M | $ 3.72M |
| Investing Cash Flow | $ 36.79M | $ -20.18M | $ -117.18M | $ -74.95M | $ -168.65M |
| Financing Cash Flow | $ -49.03M | $ 2.79M | $ 140.33M | $ 77.35M | $ 157.46M |