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1st Summit Bancorp of Johnstown (FSMK) Financial Statements

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1st Summit Bancorp of Johnstown Financial Overview

1st Summit Bancorp of Johnstown's market cap is currently $93.35M. The company's EPS TTM is $4.25; its P/E ratio is 10.16; and it has a dividend yield of 3.94%. 1st Summit Bancorp of Johnstown has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 69.85M$ 66.66M$ 58.21M$ 57.04M$ 48.21M
Gross Profit$ 38.56M$ 34.31M$ 33.05M$ 48.52M$ 39.60M
Operating Income$ 5.55M$ 2.64M$ 1.78M$ 19.20M$ 12.88M
EBITDA$ 6.89M$ 4.01M$ 4.08M$ 22.64M$ 17.29M
Net Income$ 5.34M$ 3.19M$ 2.65M$ 11.51M$ 11.30M
Balance Sheet
Cash & Short-Term Investments$ 14.62M$ 17.98M$ 13.35M$ 311.16M$ 350.60M
Total Assets$ 1.52B$ 1.42B$ 1.37B$ 1.36B$ 1.32B
Total Debt$ 192.10M$ 105.61M$ 74.77M$ 92.92M$ 50.02M
Net Debt$ 177.49M$ 87.64M$ 61.42M$ 82.23M$ 35.47M
Total Liabilities$ 1.41B$ 1.32B$ 1.27B$ 1.26B$ 1.20B
Stockholders' Equity$ 108.69M$ 93.96M$ 101.49M$ 101.28M$ 129.14M
Cash Flow
Free Cash Flow$ 1.16M$ 1.46M$ 3.78M$ 12.67M$ 13.44M
Operating Cash Flow$ 8.50M$ 2.18M$ 6.63M$ 14.49M$ 14.63M
Investing Cash Flow$ -94.19M$ -34.59M$ -6.13M$ -81.01M$ -72.40M
Financing Cash Flow$ 82.33M$ 37.04M$ 2.17M$ 62.66M$ 60.11M

Currency in USD

1st Summit Bancorp of Johnstown Earnings and Revenue History

025M50M75M0 %10 %20 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

1st Summit Bancorp of Johnstown Liabilities to Assets

0600M1.2B1.8B88 %90 %92 %94 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

1st Summit Bancorp of Johnstown Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing

1st Summit Bancorp of Johnstown Forecast EPS vs Actual EPS

00.30.50.811.31.51.8Q4 24Q1 25Q2 25EPS EstimateBeatMiss