Summit State Bank

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$8,321
$15,172
$15,425
$15,333
Gross Profit
23,693
15,172
15,425
15,333
EBITDA
828
93
102
98
EBIT
0
1
0
Net Income
626
928
1,395
1,900
Net Change In Cash
8,321
15,172
15,425
15,333
Free Cash Flow
2,278
1,037
643
-1,007
Cash
80,928
40,142
37,712
57,789
Basic Shares
6,719
6,719
6,698
6,698

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$40,331
$49,628
$42,059
$34,709
Gross Profit
65,441
49,628
42,059
34,709
EBITDA
15,666
24,261
21,288
15,371
EBIT
15,281
23,870
20,896
14,952
Net Income
10,822
16,968
14,698
10,517
Net Change In Cash
40,331
49,628
42,059
34,709
Free Cash Flow
-2,620
13,543
51,933
3,592
Cash
57,789
77,567
40,699
30,826
Basic Shares
6,698
6,687
6,682
6,681

Earnings Calls

Quarter EPS
2024-09-30
$0.09
2024-06-30
$0.13
2024-03-31
$0.20
2023-12-31
$0.28