Summit State Bank

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$2,423
$8,321
$15,172
$15,425
Gross Profit
2,423
23,693
15,172
15,425
EBITDA
828
93
102
EBIT
0
1
Net Income
-6,605
626
928
1,395
Net Change In Cash
2,423
8,321
15,172
15,425
Free Cash Flow
2,278
1,037
643
Cash
51,403
80,928
40,142
37,712
Basic Shares
6,719
6,719
6,719
6,698

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$25,783
$40,280
$49,628
$42,059
Gross Profit
25,783
40,331
49,628
42,059
EBITDA
15,666
24,261
21,288
EBIT
15,281
23,870
20,896
Net Income
-3,656
10,822
16,968
14,698
Net Change In Cash
25,783
40,280
49,628
42,059
Free Cash Flow
-2,620
13,543
51,933
Cash
51,403
57,789
77,567
40,699
Basic Shares
6,714
6,698
6,687
6,682

Earnings Calls

Quarter EPS
2024-12-31
-$0.98
2024-09-30
$0.09
2024-06-30
$0.13
2024-03-31
$0.20