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Summit State Bank (SSBI)
NASDAQ:SSBI
US Market

Summit State Bank (SSBI) Cash flow

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Summit State Bank Cash Flow

SSBI's free cash flow for Q3 2024 was $2.28M. For the 2024 fiscal year, SSBI's free cash flow was decreased by $-16.16M and operating cash flow was $2.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.38M$ 13.72M$ 52.02M$ 3.72M$ 4.14M
Investing Cash Flow
$ -20.18M$ -117.18M$ -119.50M$ -168.65M$ -51.94M
Financing Cash Flow
$ 2.79M$ 140.33M$ 77.35M$ 157.46M$ 64.41M
End Cash Position
$ 57.79M$ 77.57M$ 40.70M$ 30.83M$ 38.30M
Free Cash Flow
$ -2.62M$ 13.54M$ 51.93M$ 3.59M$ 3.14M
Currency in USD

Summit State Bank Cash Flow

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