Summit State Bank

SSBI | NASDAQ

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$12.53

+$0.18 (+1.46%)

At close: Sep 21, 2026, 4:00 PM ET

$12.91

+$0.38 (+3.03%)

After-hours: Sep 21, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	6.8M	-4.19M	10.82M	16.97M	14.7M	10.52M
Depreciation & Amortization	380K	392K	385K	391K	408K	433K
Stock-Based Compensation	744K	-409K	16K	614K	460K	62K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	2.71M	9.47M	-4.9M	-7.56M	-7.9M	-5.7M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.03M	592K	-8.71M	3.31M	-196K	-1.6M
Operating Cash Flow	6.6M	5.85M	-2.38M	13.72M	7.47M	3.72M
Capital Expenditures	-47K	-231K	-240K	-175K	-91K	-126K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-3.58M	-583K	-34.03M	-35.7M	-65.91M
Sales Maturities Of Investments	5.5M	16.18M	998K	2.3M	30.94M	61.91M
Other Investing Acitivies	73.52M	24.42M	-20.36M	-85.28M	-70.11M	-164.52M
Investing Cash Flow	78.98M	36.79M	-20.19M	-117.18M	-74.95M	-168.65M
Debt Repayment	n/a	n/a	-41M	-7.5M	-5M	7.91M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-1.9M	-3.25M	-3.23M	-2.99M	-2.91M
Other Financial Acitivies	-71.45M	-47.13M	47.04M	151.06M	85.31M	152.46M
Financial Cash Flow	-71.45M	-49.03M	2.79M	140.33M	77.35M	157.46M
Net Cash Flow	14.12M	-6.39M	-19.78M	36.87M	9.87M	-7.47M
Free Cash Flow	6.55M	5.62M	-2.62M	13.54M	7.38M	3.59M
Adj. Free Cash Flow	5.8M	6.03M	-2.64M	12.93M	6.92M	3.53M
Maintenance CapEx	-47K	-231K	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	-240K	-175K	-91K	-126K
Owner Earnings	6.55M	5.62M	-2.38M	13.72M	7.47M	3.72M