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Summit Bancshares, Inc. (SMAL)

Other OTC - Other OTC Delayed price. Currency in USD
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41.25-1.74 (-4.05%)
At close: 01:44PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
983.66
Depreciation & amortisation
155.581
Deferred income taxes
-413
Change in working capital
673.712
Other working capital
2,148
Other non-cash items
-105.073
Net cash provided by operating activities
2,289
Cash flows from investing activities
Investments in property, plant and equipment
-141.495
Purchases of investments
-1,446
Sales/maturities of investments
1,396
Other investing activities
0
Net cash used for investing activities
-3,731
Cash flows from financing activities
Dividends paid
0
Other financing activities
0
Net cash used provided by (used for) financing activities
5,098
Net change in cash
3,656
Cash at beginning of period
15,038
Cash at end of period
18,694
Free cash flow
Operating cash flow
2,289
Capital expenditure
-141.495
Free cash flow
2,148