Advertisement
U.S. markets closed

Summit Bancshares, Inc. (SMAL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
43.700.00 (0.00%)
At close: 04:00PM EDT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
4,178
4,178
4,151
3,171
4,710
Investing Cash Flow
-36,229
-36,229
25,633
-21,836
3,474
Financing Cash Flow
-11,073
-11,073
58,916
45,926
-15,940
End Cash Position
85,346
85,346
128,469
39,770
12,508
Capital Expenditure
-47.034
-47.034
-201.696
-238.5
-174.005
Repurchase of Capital Stock
-1,107
-1,107
0
0
0
Free Cash Flow
4,131
4,131
3,949
2,932
4,536