Summit Bank (SBKO)
OTHER OTC:SBKO
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 82.55M | $ 44.59M | $ 38.02M | $ 39.34M | $ 36.34M |
| Gross Profit | $ 51.99M | $ 44.59M | $ 38.02M | $ 39.34M | $ 35.13M |
| Operating Income | $ 19.46M | $ 21.82M | $ 12.22M | $ 18.03M | $ 14.67M |
| EBITDA | $ 19.46M | $ 0.00 | $ 12.86M | $ 18.56M | $ 15.11M |
| Net Income | $ 14.37M | $ 11.31M | $ 8.92M | $ 13.55M | $ 10.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 118.64M | $ 133.93M | $ 92.92M | $ 140.32M | $ 196.99M |
| Total Assets | $ 1.28B | $ 1.25B | $ 1.08B | $ 971.41M | $ 904.28M |
| Total Debt | $ 23.50M | $ 18.48M | $ 58.64M | $ 21.76M | $ 21.39M |
| Net Debt | $ -95.14M | $ -10.20M | $ -15.76M | $ -118.56M | $ -175.61M |
| Total Liabilities | $ 1.16B | $ 1.15B | $ 985.10M | $ 886.79M | $ 830.07M |
| Stockholders' Equity | $ 124.61M | $ 108.73M | $ 95.66M | $ 84.62M | $ 74.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.28M | $ 19.80M | $ 18.18M | $ 12.44M | $ 8.32M |
| Operating Cash Flow | $ 27.28M | $ 22.06M | $ 22.09M | $ 15.59M | $ 11.30M |
| Investing Cash Flow | $ -46.93M | $ -121.57M | $ -185.00M | $ -135.05M | $ -113.93M |
| Financing Cash Flow | $ 8.35M | $ 159.04M | $ 97.00M | $ 62.78M | $ 136.28M |