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Summit Financial Group, Inc. (SMMF)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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25.700.00 (0.00%)
As of 04:00PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
55,239
55,239
53,216
45,738
31,326
Depreciation & amortization
7,183
7,183
5,048
5,150
4,882
Deferred income taxes
-303
-303
218
264
-4,201
Stock based compensation
739
739
624
646
527
Change in working capital
3,530
3,530
-1,590
1,971
56
Accounts receivable
-2,638
-2,638
-5,288
1,563
-1,996
Other working capital
66,642
66,642
66,598
57,309
36,044
Other non-cash items
-5,537
-5,537
-1,550
1,200
-2,159
Net cash provided by operating activites
73,729
73,729
67,944
61,846
44,681
Cash flows from investing activities
Investments in property, plant and equipment
-7,087
-7,087
-1,346
-4,537
-8,637
Purchases of investments
-155,151
-155,151
-202,344
-247,579
-181,434
Sales/Maturities of investments
225,541
225,541
127,435
106,010
170,449
Other investing activites
1,495
1,495
-5,338
4,781
-6,493
Net cash used for investing activites
-155,418
-155,418
-404,828
-341,747
-152,463
Cash flows from financing activities
Debt repayment
-5,165
-5,165
-21
-20
-21,301
Common stock issued
244
244
203
294
178
Common stock repurchased
0
0
0
-6,710
-1,444
Dividends Paid
-12,849
-12,849
-10,593
-9,611
-8,786
Other financing activites
-714
-714
-
-
-7,098
Net cash used privided by (used for) financing activities
89,204
89,204
303,143
258,572
145,681
Net change in cash
7,515
7,515
-33,741
-21,329
37,899
Cash at beginning of period
44,717
44,717
78,458
99,787
61,888
Cash at end of period
52,232
52,232
44,717
78,458
99,787
Free Cash Flow
Operating Cash Flow
73,729
73,729
67,944
61,846
44,681
Capital Expenditure
-7,087
-7,087
-1,346
-4,537
-8,637
Free Cash Flow
66,642
66,642
66,598
57,309
36,044