OTC Markets OTCPK - Delayed Quote USD
Summit Bank Group, Inc. (SBKO)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,087.11
22,087.11
15,592.22
11,300.64
16,307.17
Investing Cash Flow
-185,003.25
-185,003.25
-135,050.58
-113,925.10
-137,146.61
Financing Cash Flow
96,998.43
96,998.43
62,783.41
136,278.33
234,517.05
End Cash Position
74,401.87
74,401.87
140,319.58
196,994.54
163,340.68
Capital Expenditure
-3,911.85
-3,911.85
-1,144.40
-985.34
-186.92
Issuance of Capital Stock
59.89
59.89
334.55
190.43
8,026.38
Issuance of Debt
--
--
--
19,592.72
--
Free Cash Flow
18,175.26
18,175.26
14,447.82
10,315.30
16,120.25
12/31/2020 - 5/1/2007
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