Summit Financial Gp
(SMMF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,216 | 38,130 | 23,707 | 11,693 | 45,738 |
| Depreciation Amortization | 8,683 | 6,468 | 4,363 | 2,206 | 7,915 |
| Income taxes - deferred | 218 | 487 | 727 | 661 | 264 |
| Other Working Capital | -2,356 | -1,385 | -4,465 | -1,538 | 2,601 |
| Loans | 227 | -135 | -17 | -38 | 1,770 |
| Other Operating Activity | 7,956 | 6,801 | 5,058 | 1,852 | 3,558 |
| Operating Cash Flow | $67,944 | $50,366 | $29,373 | $14,836 | $61,846 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,619 | -4,930 | N/A | N/A | -20,000 |
| PPE Investments | 3,471 | 3,676 | 4,046 | 2,743 | 736 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 95,699 |
| Purchase Of Investment | -193,725 | -149,612 | -89,120 | -22,506 | -227,579 |
| Sale Of Investment | 127,435 | 102,298 | 74,702 | 25,336 | 106,010 |
| Net Loans | -323,320 | -315,676 | -217,024 | -90,457 | -296,679 |
| Other Investing Activity | -10,070 | -10,017 | -10,000 | -10,000 | 66 |
| Investing Cash Flow | $-404,828 | $-374,261 | $-237,396 | $-94,884 | $-341,747 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 75,000 |
| Debt Repayment | -21 | -16 | -10 | -5 | -20 |
| Common Stock Issued | 203 | 150 | 105 | 65 | 310 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,710 |
| Dividend Paid | -10,593 | -7,816 | -5,039 | -2,519 | -9,611 |
| Other Financing Activity | 85,853 | 133,002 | 151,301 | 0 | 14,920 |
| Financing Cash Flow | $303,143 | $291,088 | $179,166 | $62,847 | $258,572 |
| Beginning Cash Position | 78,458 | 78,458 | 78,458 | 78,458 | 99,787 |
| End Cash Position | 44,717 | 45,651 | 49,601 | 61,257 | 78,458 |
| Net Cash Flow | $-33,741 | $-32,807 | $-28,857 | $-17,201 | $-21,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,944 | 50,366 | 29,373 | 14,836 | 61,846 |
| Capital Expenditure | -1,346 | -1,111 | -546 | -320 | -4,537 |
| Free Cash Flow | 66,598 | 49,255 | 28,827 | 14,516 | 57,309 |