Summit Financial Gp
(SMMF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,047 | 55,239 | 38,642 | 22,310 | 14,101 |
| Depreciation Amortization | 1,233 | 4,402 | 3,309 | 2,556 | 1,888 |
| Income taxes - deferred | 322 | -303 | -118 | -311 | -413 |
| Other Working Capital | 552 | 1,815 | 1,524 | -2,730 | -103 |
| Loans | 0 | 0 | -209 | 0 | 0 |
| Other Operating Activity | 209 | 12,576 | 11,558 | 10,052 | 1,705 |
| Operating Cash Flow | $19,363 | $73,729 | $54,706 | $31,877 | $17,178 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23 | -744 | -744 | -361 | -41 |
| PPE Investments | -9 | -5,440 | -4,821 | -2,329 | -1,372 |
| Net Acquisitions | N/A | 14,364 | 14,364 | 14,364 | N/A |
| Purchase Of Investment | -27,413 | -154,407 | -135,912 | -94,689 | -66,540 |
| Sale Of Investment | 35,581 | 225,541 | 152,869 | 132,167 | 52,274 |
| Net Loans | -13,351 | -234,696 | -153,221 | -107,943 | -16,872 |
| Other Investing Activity | 0 | -36 | -2 | -2 | -2 |
| Investing Cash Flow | $-5,215 | $-155,418 | $-127,467 | $-58,793 | $-32,553 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -5,165 | -5,159 | -5,154 | -5 |
| Common Stock Issued | 82 | 244 | 153 | 91 | 47 |
| Dividend Paid | -3,455 | -12,849 | -9,394 | -5,941 | -2,782 |
| Other Financing Activity | -40,598 | 58,594 | 14,406 | -11,499 | -85,849 |
| Financing Cash Flow | $-10,724 | $89,204 | $87,601 | $45,442 | $41,474 |
| Beginning Cash Position | 52,232 | 44,717 | 44,717 | 44,717 | 44,717 |
| End Cash Position | 55,656 | 52,232 | 59,557 | 63,243 | 70,816 |
| Net Cash Flow | $3,424 | $7,515 | $14,840 | $18,526 | $26,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,363 | 73,729 | 54,706 | 31,877 | 17,178 |
| Capital Expenditure | -684 | -7,087 | -5,532 | -2,798 | -1,384 |
| Free Cash Flow | 18,679 | 66,642 | 49,174 | 29,079 | 15,794 |