Summit Financial Gp (SMMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,239 | 53,216 | 45,738 | 31,326 | 31,866 |
| Depreciation Amortization | 4,402 | 8,683 | 7,915 | 6,335 | 5,580 |
| Income taxes - deferred | -303 | 218 | 264 | -4,201 | 103 |
| Other Working Capital | 1,815 | -2,356 | 2,601 | -2,338 | 3,243 |
| Loans | 0 | 227 | 1,770 | -678 | -919 |
| Other Operating Activity | 12,576 | 7,956 | 3,558 | 14,237 | 1,054 |
| Operating Cash Flow | $73,729 | $67,944 | $61,846 | $44,681 | $40,927 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -744 | -8,619 | -20,000 | N/A | N/A |
| PPE Investments | -5,440 | 3,471 | 736 | -4,153 | -3,087 |
| Net Acquisitions | 14,364 | N/A | 95,699 | 175,013 | 20,589 |
| Purchase Of Investment | -154,407 | -193,725 | -227,579 | -181,434 | -108,569 |
| Sale Of Investment | 225,541 | 127,435 | 106,010 | 170,449 | 188,576 |
| Net Loans | -234,696 | -323,320 | -296,679 | -301,654 | -181,615 |
| Other Investing Activity | -36 | -10,070 | 66 | -10,684 | 6,536 |
| Investing Cash Flow | $-155,418 | $-404,828 | $-341,747 | $-152,463 | $-77,570 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 75,000 | 30,000 | N/A |
| Debt Repayment | -5,165 | -21 | -20 | -21,301 | -18 |
| Common Stock Issued | 244 | 203 | 310 | 178 | 166 |
| Common Stock Repurchased | N/A | N/A | -6,710 | -1,444 | -10,405 |
| Dividend Paid | -12,849 | -10,593 | -9,611 | -8,786 | -7,361 |
| Other Financing Activity | 58,594 | 85,853 | 14,920 | -69,297 | -109,739 |
| Financing Cash Flow | $89,204 | $303,143 | $258,572 | $145,681 | $38,991 |
| Beginning Cash Position | 44,717 | 78,458 | 99,787 | 61,888 | 59,540 |
| End Cash Position | 52,232 | 44,717 | 78,458 | 99,787 | 61,888 |
| Net Cash Flow | $7,515 | $-33,741 | $-21,329 | $37,899 | $2,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,729 | 67,944 | 61,846 | 44,681 | 40,927 |
| Capital Expenditure | -7,087 | -1,346 | -4,537 | -8,637 | -9,218 |
| Free Cash Flow | 66,642 | 66,598 | 57,309 | 36,044 | 31,709 |