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Summit State Bank (SSBI)

Summit State Bank (SSBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income N/A 0 1,000 1,940 2,800
Depreciation Amortization N/A 0 890 820 710
Other Working Capital N/A 0 -880 40 -1,790
Other Operating Activity 0 0 4,650 840 210
Operating Cash Flow $N/A $0 $5,660 $3,640 $1,930
Cash Flows From Investing Activities
PPE Investments N/A 0 -250 -1,140 -230
Other Investing Activity 0 0 -37,900 -24,860 -22,050
Investing Cash Flow $N/A $0 $-38,150 $-26,000 $-22,280
Cash Flows From Financing Activities
Dividend Paid N/A 0 -1,700 -1,740 -1,460
Other Financing Activity 0 0 25,030 26,300 -33,140
Financing Cash Flow $N/A $0 $23,330 $24,560 $-34,600
Beginning Cash Position N/A 0 12,800 10,600 65,550
End Cash Position N/A 0 3,650 12,800 10,600
Net Cash Flow $N/A $0 $-9,150 $2,190 $-54,950
Free Cash Flow
Operating Cash Flow N/A 0 5,660 3,640 1,930
Free Cash Flow 0 0 5,660 3,640 1,930
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