Summit State Bank
SSBI | NASDAQ
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.31M | 1.67M | 1.07M | 817K | 2.42M | 2.49M | -7.14M | 626K | 928K | 1.4M | 1.9M | 1.82M | 2.99M | 4.12M | 4.55M | 3.98M | 4.5M | 3.94M | 3.69M | 3.8M | 3.9M | 3.32M |
Depreciation & Amortization | n/a | 88K | 91K | 95K | 93K | 101K | 99K | 98K | 93K | 102K | 98K | 96K | 97K | 94K | 100K | 97K | 97K | 97K | 106K | 95K | 99K | 108K |
Stock-Based Compensation | n/a | 376K | -23K | 221K | 286K | 260K | 117K | 79K | -72K | -533K | -273K | 293K | 357K | -361K | 420K | 110K | -363K | 447K | -201K | 533K | -122K | 250K |
Other Working Capital | -1.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | 4K | n/a | n/a | -4K | 4K |
Other Non-Cash Items | 5.37M | 181K | 1.64M | 6.03M | -4.21M | -746K | 10.31M | 462K | -496K | -808K | -898K | -1.74M | -481K | -1.78M | -1.93M | -1.04M | -23.44M | 18.85M | 43.08M | -22.38M | 12.63M | 3.33M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 283K | 1.46M | -128K | 30K | 1.36M | -5.29M | -1.72M | 1.06M | 696K | 560K | -1.76M | -2.86M | 770K | -4.87M | 4.35M | -932K | 647K | -760K | -55K | 1.74M | -2.94M | 1.06M |
Operating Cash Flow | 4.35M | 3.77M | 2.65M | 7.19M | -56K | -3.19M | 1.66M | 2.32M | 1.15M | 716K | -927K | -2.38M | 3.73M | -2.8M | 7.49M | 2.22M | -18.56M | 22.57M | 46.61M | -16.22M | 13.57M | 8.07M |
Capital Expenditures | -172K | n/a | -20K | -14K | -10K | -3K | -3K | -43K | -112K | -73K | -80K | -4K | -16K | -140K | -52K | -66K | -53K | -4K | -11K | -26K | 3K | -57K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -53K | n/a | n/a | n/a | -3.55M | n/a | -33K | n/a | -341K | n/a | n/a | -242K | -15.25M | -5.64M | -11.53M | -1.61M | -11.51M | -13.5M | -1.5M | -9.19M |
Sales Maturities Of Investments | n/a | 2.32M | 800K | 1.81M | 1.82M | 1.07M | 5.35M | 10.19M | 573K | 69K | 71K | 290K | 570K | 67K | 566K | 566K | 444K | 728K | 9.04M | 11.6M | 3.8M | 6.51M |
Other Investing Acitivies | 25.88M | 55.69M | 7.37M | 10.88M | 26.72M | 28.62M | 7.22M | -4.1M | -616K | 21.92M | -5.59M | -5.44M | -17.28M | 7.95M | -18.24M | -54.15M | 3.12M | -16.01M | -71.48M | -16.09M | -17.55M | -9.54M |
Investing Cash Flow | 25.88M | 58.01M | 8.09M | 12.67M | 28.53M | 29.69M | 9.02M | 6.05M | -188K | 21.91M | -5.94M | -5.15M | -16.73M | 7.63M | -32.98M | -59.29M | -8.01M | -16.9M | -73.96M | -18.01M | -15.25M | -12.27M |
Debt Repayment | n/a | n/a | -5.5M | 5.5M | n/a | n/a | n/a | -3.5M | -25.1M | 28.6M | n/a | n/a | -23M | -18M | -32.7M | 15.1M | n/a | n/a | -31.51M | 31.5M | -5M | 4K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -265K | -816K | -813K | -810K | -798K | -819K | -824K | -808K | -808K | -808K | -802K | -804K | -728K | -729K | -728K |
Other Financial Acitivies | -33.13M | -11.85M | 2.34M | -33.82M | -34.46M | -5.5M | -40.21M | 36.18M | 27.39M | -70.49M | -21.14M | -17.48M | 32.66M | 53M | 93.74M | 48.98M | -1.9M | 20.33M | 62.59M | -14.91M | 16.6M | 21.06M |
Financial Cash Flow | -33.13M | -11.85M | -3.17M | -28.32M | -34.47M | -5.5M | -40.21M | 32.42M | 1.47M | -42.7M | -21.95M | -18.28M | 8.85M | 34.17M | 60.24M | 63.27M | -2.71M | 19.53M | 30.28M | 15.86M | 10.88M | 20.33M |
Net Cash Flow | -2.9M | 49.93M | 7.57M | -8.46M | -6M | 21.01M | -29.53M | 40.79M | 2.43M | -20.08M | -28.82M | -25.81M | -4.16M | 39M | 34.75M | 6.2M | -29.28M | 25.2M | 2.93M | -18.37M | 9.19M | 16.12M |
Free Cash Flow | 4.18M | 3.77M | 2.63M | 7.18M | -66K | -3.19M | 1.66M | 2.28M | 1.04M | 643K | -1.01M | -2.38M | 3.71M | -2.94M | 7.44M | 2.15M | -18.61M | 22.56M | 46.6M | -16.24M | 13.57M | 8.01M |
Adj. Free Cash Flow | 4.18M | 3.4M | 2.65M | 6.96M | -352K | -3.45M | 1.54M | 2.2M | 1.11M | 1.18M | -734K | -2.68M | 3.36M | -2.58M | 7.02M | 2.04M | -18.25M | 22.11M | 46.8M | -16.78M | 13.7M | 7.76M |
Maintenance CapEx | n/a | n/a | -20K | -14K | n/a | -3K | n/a | -43K | -112K | -73K | -80K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | n/a |
Growth CapEx | -172K | n/a | n/a | n/a | -10K | n/a | -3K | n/a | n/a | n/a | n/a | -4K | -16K | -140K | -52K | -66K | -53K | -4K | -11K | -26K | -3K | -57K |
Owner Earnings | 4.35M | 3.77M | 2.63M | 7.18M | -56K | -3.19M | 1.66M | 2.28M | 1.04M | 643K | -1.01M | -2.38M | 3.73M | -2.8M | 7.49M | 2.22M | -18.56M | 22.57M | 46.61M | -16.22M | 13.58M | 8.07M |
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