Summit
SMMFSummit Financial Group Price (SMMF)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,249,129
(11.1344)%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% |
|