SSBI
Summit State Bank
NASDAQ: SSBI · FINANCIAL SERVICES · BANKS - REGIONAL
$13.66
-0.65% today
Updated 2026-04-29
Market cap
$92.50M
P/E ratio
13.52
P/S ratio
2.82x
EPS (TTM)
$1.01
Dividend yield
—
52W range
$9 – $14
Volume
0.0M
Summit State Bank (SSBI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.94M | $3.48M | $5.66M | $4.95M | $6.33M | $6.80M | $8.53M | $6.38M | $4.86M | $4.52M | $5.22M | $4.24M | $3.75M | $4.14M | $3.72M | $52.02M | $13.72M | $-2.38M | $5.85M | $6.59M |
| Capital expenditures | $234000.00 | $1.14M | $253000.00 | $759000.00 | $349000.00 | $190000.00 | $139000.00 | $962000.00 | $723000.00 | $85000.00 | $227000.00 | $205000.00 | $870000.00 | $996000.00 | $126000.00 | $91000.00 | $175000.00 | $240000.00 | $231000.00 | $47000.00 |
| Depreciation | $711000.00 | $820000.00 | $891000.00 | $809000.00 | $766000.00 | $1.08M | $710000.00 | $617000.00 | $425000.00 | $390000.00 | $312000.00 | $339000.00 | $346000.00 | $498000.00 | $433000.00 | $408000.00 | $391000.00 | $385000.00 | $392000.00 | — |
| Stock-based comp | — | $3000.00 | $13000.00 | $24000.00 | $36000.00 | $41000.00 | $44000.00 | $43000.00 | $34000.00 | $24000.00 | $21000.00 | $21000.00 | $156000.00 | $235000.00 | $62000.00 | $460000.00 | $614000.00 | $16000.00 | $-409000.00 | $744000.00 |
| Free cash flow | $1.71M | $2.34M | $5.41M | $4.19M | $5.98M | $6.61M | $8.39M | $5.42M | $4.14M | $4.43M | $5.00M | $4.04M | $2.88M | $3.14M | $3.59M | $51.93M | $13.54M | $-2.62M | $5.62M | $6.55M |
| Investing cash flow | $-22.29M | $-26.01M | $-38.15M | $20.24M | $-2.25M | $-47.39M | $-49.81M | $-16.91M | $4.07M | $-56.93M | $5.62M | $-52.39M | $-59.55M | $-51.94M | $-168.65M | $-119.50M | $-117.18M | $-20.18M | $36.79M | — |
| Financing cash flow | $-34.60M | $24.56M | $23.34M | $-25.91M | $5.47M | $36.40M | $52.97M | $6.68M | $-1.75M | $46.69M | $-2.20M | $92.73M | $6.68M | $64.41M | $157.46M | $77.35M | $140.33M | $2.79M | $-49.03M | — |
| Dividends paid | $1.47M | $1.74M | $1.71M | $2.10M | $2.13M | $2.29M | $2.23M | $2.25M | $2.24M | $2.39M | $2.31M | $2.75M | $2.91M | $2.91M | $2.91M | $2.99M | $3.23M | $3.25M | $1.90M | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |