tiprankstipranks
Trending News
More News >
Summit State Bank (SSBI)
NASDAQ:SSBI
US Market

Summit State Bank (SSBI) Cash flow

Compare
76 Followers

Summit State Bank Cash Flow

SSBI's free cash flow for Q2 2025 was $-66.00K. For the 2025 fiscal year, SSBI's free cash flow was decreased by $8.24M and operating cash flow was $-56.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 51.40M$ 57.79M$ 77.57M$ 40.70M$ 30.83M
Free Cash Flow
$ 5.62M$ -2.62M$ 13.54M$ 7.38M$ 3.59M
Currency in USD

Summit State Bank Cash Flow