Summit Financial Group Price (SMMF)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

14,249,129

(11.1344)%

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Cash Flow Statement

Summit Financial Group, Inc.

Currency: USD

YEAR 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 1.32M

+0%

1.49M

+13%

1.52M

+2%

1.73M

+14%

3.04M

+76%

3.25M

+7%

5.27M

+62%

7.24M

+37%

8.21M

+13%

10.61M

+29%

11.24M

+6%

8.27M

-26%

6.46M

-22%

2.30M

-64%

-716,000.00

-131%

-1,975,000.00

+176%

4.07M

-306%

5.71M

+40%

8.07M

+41%

11.36M

+41%

16.10M

+42%

17.30M

+7%

11.92M

-31%

28.07M

+136%

31.87M

+14%

31.33M

-2%

45.74M

+46%

53.22M

+16%

55.24M

+4%

Depreciation And Amortiz... 154.34k 212.38k 235.49k 330.09k 892.35k 849.23k 893.12k 1.59M 2.57M 2.53M 1.68M 2.00M 1.61M 1.45M 1.96M 1.93M 1.76M 1.29M 1.16M 1.07M 1.28M 1.47M 3.30M 3.84M 4.32M 4.88M 5.15M 5.05M 7.18M
Deferred Income Tax 22.80k -35,110.00 47.84k 17.29k 93.66k -107,377.00 -277,540.00 -779,570.00 -368,650.00 -449,935.00 -1,014,918.00 -1,529,050.00 225.00k -5,745,000.00 1.27M -4,424,000.00 -3,383,000.00 -502,000.00 1.80M 1.00M 190.00k -357,000.00 4.08M -349,000.00 103.00k -4,201,000.00 264.00k 218.00k -303,000.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00k 2.00k 1,000.00 1,000.00 151.00k 200.00k 385.00k 391.00k 590.00k 527.00k 646.00k 624.00k 739.00k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 163.00k -48,000.00 -169,000.00 293.00k -254,000.00 -1,102,000.00 -378,000.00 699.00k -1,996,000.00 1.56M -5,288,000.00 -2,638,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,925,000.00 0.00 0.00 -3,817,000.00 3.34M 1.47M -420,000.00 1.93M 1.18M 3.06M 4.61M 2.05M 408.00k 3.70M 6.17M
Other Non-Cash Items -550,429.00 -998,519.00 22.13k -538,399.00 370.00k 332.87k 830.00k 1.82M -4,530,936.00 2.35M 12.62M 5.16M 856.00k 21.68M 22.72M 3.40M 17.49M 18.90M 13.84M 10.87M 6.06M 2.92M 4.62M 3.88M -1,257,000.00 12.09M 8.08M 10.43M 7.26M
Net Cash Provided By Op... 1.61M

+0%

1.52M

-6%

2.49M

+64%

2.48M

-1%

3.66M

+48%

3.56M

-3%

7.06M

+98%

9.15M

+30%

6.01M

-34%

6.50M

+8%

13.45M

+107%

21.96M

+63%

13.31M

-39%

20.37M

+53%

20.32M

0%

21.10M

+4%

18.23M

-14%

21.75M

+19%

28.17M

+30%

25.60M

-9%

23.65M

-8%

23.21M

-2%

24.37M

+5%

38.52M

+58%

40.93M

+6%

44.68M

+9%

61.85M

+38%

67.94M

+10%

73.65M

+8%

Investing Activities
Investments In Propert... -1,427,803.00 -223,759.00 -238,333.00 -934,885.00 -1,809,722.00 -4,204,622.00 -1,705,880.00 -1,124,723.00 -8,273,263.00 -4,463,284.00 -3,994,963.00 -1,474,842.00 -1,017,000.00 0.00 -3,409,000.00 -426,000.00 -384,000.00 -343,000.00 -677,000.00 -511,000.00 -2,588,000.00 -1,857,000.00 -6,185,000.00 -5,545,000.00 -9,218,000.00 -8,637,000.00 -4,537,000.00 -1,346,000.00 -7,121,000.00
Acquisitions Net 0.00 115.01k 44.50k 95.04k 35.07M -820,679.00 1.71M 1.12M 8.27M -850,000.00 3.99M 1.47M 233.00k 0.00 0.00 6.85M 24.64M 11.91M -16,188,000.00 -87,974,000.00 -63,359,000.00 31.41M 39.05M -92,147,000.00 27.71M 175.01M 95.70M 85.00k 13.77M
Purchases Of Investments -13,695,034.00 -9,708,744.00 -12,854,354.00 -7,236,227.00 -76,831,440.00 -75,662,408.00 -154,176,127.00 -96,512,216.00 -161,303,052.00 -87,029,752.00 -79,656,905.00 -80,716,715.00 -120,374,000.00 -127,318,000.00 -90,248,000.00 -168,388,000.00 -216,130,000.00 -141,297,000.00 -140,715,000.00 -115,337,000.00 -123,674,000.00 -117,770,000.00 -166,778,000.00 -120,339,000.00 -108,569,000.00 -181,434,000.00 -247,579,000.00 -202,344,000.00 -155,153,000.00
Sales Maturities Of Inve... 7.65M 12.89M 9.71M 14.06M 31.39M 20.54M 123.15M 92.07M 137.91M 107.80M 59.69M 61.13M 69.18M 67.38M 143.54M 173.37M 205.67M 145.05M 119.19M 124.89M 117.41M 125.64M 203.42M 145.24M 188.58M 170.45M 106.01M 127.44M 227.07M
Other Investing Activities -2,833,906.00 -11,368,388.00 -15,219,085.00 -17,521,026.00 -39,391,082.00 -37,822,869.00 -77,216,314.00 -75,865,276.00 -92,131,249.00 -104,551,349.00 -198,134,426.00 -126,147,591.00 -140,764,000.00 -162,841,000.00 -31,503,000.00 71.57M 2.13M 14.14M 12.19M 14.60M 13.22M -165,968,000.00 -55,537,000.00 1.06M -176,065,000.00 -307,854,000.00 -291,340,000.00 -328,658,000.00 -234,619,000.00
Net Cash Used For Inv... -10,310,061.00

+0%

-8,294,020.00

-20%

-18,561,458.00

+124%

-11,540,915.00

-38%

-51,569,030.00

+347%

-97,974,494.00

+90%

-108,247,112.00

+10%

-80,304,387.00

-26%

-115,528,655.00

+44%

-89,096,409.00

-23%

-218,102,508.00

+145%

-145,734,583.00

-33%

-192,740,000.00

+32%

-222,780,000.00

+16%

18.38M

-108%

82.98M

+351%

15.92M

-81%

29.45M

+85%

-26,207,000.00

-189%

-64,333,000.00

+145%

-58,989,000.00

-8%

-128,551,000.00

+118%

13.97M

-111%

-71,735,000.00

-614%

-77,570,000.00

+8%

-152,463,000.00

+97%

-341,747,000.00

+124%

-404,828,000.00

+18%

-156,055,000.00

-61%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 7.98M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103.00k 0.00 3.52M 0.00 5.81M 0.00 0.00 7.82M 4.70M 101.00k 10.00k 237.00k 0.00 178.00k 15.21M 203.00k 0.00
Common Stock Repurch... 0.00 0.00 0.00 -217,754.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -103,000.00 0.00 140.95M 0.00 -5,807,000.00 0.00 0.00 0.00 -1,080,000.00 0.00 0.00 -1,689,000.00 -10,405,000.00 -1,444,000.00 -6,710,000.00 0.00 0.00
Dividends Paid -257,386.00 -291,453.00 -332,705.00 -528,450.00 -831,727.00 -1,054,996.00 -1,228,016.00 -1,315,258.00 -1,507,939.00 -1,827,526.00 -2,136,495.00 -2,275,687.00 -2,462,000.00 -2,668,000.00 -445,000.00 -297,000.00 -297,000.00 -731,000.00 -776,000.00 -774,000.00 -3,521,000.00 -4,272,000.00 -5,238,000.00 -6,545,000.00 -7,361,000.00 -8,786,000.00 -9,611,000.00 -10,593,000.00 -12,849,000.00
Other Financing Activities 9.00M 8.04M 17.18M 9.88M 50.76M 95.55M 107.10M 72.17M 113.97M 89.42M 209.91M 115.55M 191.15M 195.15M -42,792,000.00 -105,940,000.00 -34,113,000.00 -68,358,000.00 -4,204,000.00 40.23M 35.84M 146.74M -27,089,000.00 46.67M 46.35M 154.47M 268.18M 313.74M 102.05M
Net Cash Used/Provide... 8.74M

+0%

7.75M

-11%

16.85M

+118%

9.36M

-44%

49.92M

+434%

94.49M

+89%

105.87M

+12%

70.85M

-33%

112.46M

+59%

87.60M

-22%

207.77M

+137%

113.27M

-45%

188.69M

+67%

192.49M

+2%

-43,237,000.00

-122%

-106,237,000.00

+146%

-34,410,000.00

-68%

-69,089,000.00

+101%

-4,980,000.00

-93%

39.46M

-892%

32.32M

-18%

142.47M

+341%

-32,327,000.00

-123%

40.12M

-224%

38.99M

-3%

145.68M

+274%

258.57M

+77%

303.14M

+17%

89.20M

-71%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,288,000.00
Net Change In Cash 38.73k 970.91k 782.55k 294.62k 2.02M 81.68k 4.68M -305,920.00 2.94M 5.00M 3.12M -10,504,792.00 9.25M -9,929,000.00 -4,543,000.00 -2,161,000.00 -254,000.00 -17,890,000.00 -3,020,000.00 728.00k -3,023,000.00 37.13M 6.02M 6.91M 2.35M 37.90M -21,329,000.00 -33,741,000.00 7.52M
Cash At Beginning Of Per... 2.15M 2.19M 3.16M 3.95M 4.99M 7.01M 7.09M 11.78M 11.47M 14.41M 19.42M 22.54M 12.03M 21.29M 11.36M 6.81M 4.65M 32.69M 14.80M 11.78M 12.51M 9.49M 46.62M 52.63M 59.54M 61.89M 99.79M 78.46M 44.72M
Cash At End Of Period 2.19M 3.16M 3.95M 4.24M 7.01M 7.09M 11.78M 11.47M 14.41M 19.42M 22.54M 12.03M 21.29M 11.36M 6.81M 4.65M 4.40M 14.80M 11.78M 12.51M 9.49M 46.62M 52.63M 59.54M 61.89M 99.79M 78.46M 44.72M 52.23M
Additional Metrics:
Operating Cash Flow 1.61M 1.52M 2.49M 2.48M 3.66M 3.56M 7.06M 9.15M 6.01M 6.50M 13.45M 21.96M 13.31M 20.37M 20.32M 21.10M 18.23M 21.75M 28.17M 25.60M 23.65M 23.21M 24.37M 38.52M 40.93M 44.68M 61.85M 67.94M 73.65M
Capital Expenditure -1,427,803.00 -223,759.00 -238,333.00 -934,885.00 -1,809,722.00 -4,204,622.00 -1,705,880.00 -1,124,723.00 -8,273,263.00 -4,463,284.00 -3,994,963.00 -1,474,842.00 -1,017,000.00 0.00 -3,409,000.00 -426,000.00 -384,000.00 -343,000.00 -677,000.00 -511,000.00 -2,588,000.00 -1,857,000.00 -6,185,000.00 -5,545,000.00 -9,218,000.00 -8,637,000.00 -4,537,000.00 -1,346,000.00 -7,121,000.00
Free Cash Flow 181.74k

+0%

1.30M

+613%

2.26M

+74%

1.55M

-32%

1.85M

+20%

-641,004.00

-135%

5.35M

-935%

8.02M

+50%

-2,264,616.00

-128%

2.04M

-190%

9.45M

+363%

20.48M

+117%

12.29M

-40%

20.37M

+66%

16.91M

-17%

20.67M

+22%

17.85M

-14%

21.40M

+20%

27.49M

+28%

25.09M

-9%

21.06M

-16%

21.35M

+1%

18.19M

-15%

32.98M

+81%

31.71M

-4%

36.04M

+14%

57.31M

+59%

66.60M

+16%

66.53M

0%

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