Summit Bancshares (SMAL) Financial Statements
Summit Bancshares Financial Overview
Summit Bancshares's market cap is currently $14.06M. The company's EPS TTM is ―; its P/E ratio is 4.62; and it has a dividend yield of 390.06%. Summit Bancshares has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.39M | $ 16.19M | $ 19.13M | $ 14.13M | $ 13.10M |
| Gross Profit | $ 13.96M | $ 16.19M | $ 17.64M | $ 13.54M | $ 12.57M |
| Operating Income | $ 4.27M | $ 7.02M | $ 7.78M | $ 4.83M | $ 3.29M |
| EBITDA | $ 4.44M | $ 6.70M | $ 7.94M | $ 4.98M | $ 3.44M |
| Net Income | $ 3.03M | $ 4.54M | $ 5.49M | $ 3.40M | $ 2.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.48M | $ 60.25M | $ 80.65M | $ 77.64M | $ 47.03M |
| Total Assets | $ 279.21M | $ 293.74M | $ 318.38M | $ 361.33M | $ 368.47M |
| Total Debt | $ 735.99K | $ 1.04M | $ 1.33M | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.74M | $ -59.20M | $ -79.32M | $ -77.64M | $ -47.03M |
| Total Liabilities | $ 230.27M | $ 246.18M | $ 273.14M | $ 320.16M | $ 329.13M |
| Stockholders' Equity | $ 48.94M | $ 47.56M | $ 45.23M | $ 41.16M | $ 39.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.12M | $ 4.86M | $ 6.09M | $ 4.13M | $ 3.95M |
| Operating Cash Flow | $ 4.30M | $ 4.96M | $ 6.15M | $ 4.18M | $ 4.15M |
| Investing Cash Flow | $ 23.33M | $ -4.18M | $ 6.38M | $ -36.23M | $ 25.63M |
| Financing Cash Flow | $ -18.65M | $ -28.93M | $ -49.23M | $ -11.07M | $ 58.92M |
Currency in USD