OTC Markets OTCPK - Delayed Quote USD
Summit Bancshares, Inc. (SMAL)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
4,178.33
4,178.33
4,150.81
3,170.83
4,710.46
Investing Cash Flow
-36,228.96
-36,228.96
25,632.69
-21,835.57
3,474.11
Financing Cash Flow
-11,072.95
-11,072.95
58,916.20
45,925.98
-15,940.36
End Cash Position
85,345.69
85,345.69
128,469.25
39,769.56
12,508.32
Capital Expenditure
-47.03
-47.03
-201.70
-238.50
-174.01
Repurchase of Capital Stock
-1,106.68
-1,106.68
--
--
--
Free Cash Flow
4,131.30
4,131.30
3,949.11
2,932.33
4,536.46
12/31/2019 - 11/30/1999
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