Summit State Bank (California) (SSBI)
13.84
-0.01
(-0.07%)
USD |
NASDAQ |
Jun 25, 16:00
13.84
0.00 (0.00%)
After-Hours: 17:34
Summit State Bank Cash from Operations (TTM) : 13.55M for March 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 13.55M |
| December 31, 2025 | 6.595M |
| September 30, 2025 | 5.614M |
| June 30, 2025 | 0.744M |
| March 31, 2025 | 1.949M |
| December 31, 2024 | 5.85M |
| September 30, 2024 | 3.259M |
| June 30, 2024 | -1.442M |
| March 31, 2024 | 1.137M |
| December 31, 2023 | -2.38M |
| September 30, 2023 | 6.041M |
| June 30, 2023 | 10.64M |
| March 31, 2023 | 9.669M |
| December 31, 2022 | 13.72M |
| September 30, 2022 | 8.286M |
| June 30, 2022 | 9.818M |
| March 31, 2022 | 5.637M |
| December 31, 2021 | 7.474M |
| September 30, 2021 | 7.416M |
| June 30, 2021 | 2.712M |
| March 31, 2021 | 5.163M |
| December 31, 2020 | 3.718M |
| September 30, 2020 | 7.175M |
| June 30, 2020 | 4.88M |
| March 31, 2020 | 4.565M |
| Date | Value |
|---|---|
| December 31, 2019 | 4.136M |
| September 30, 2019 | -0.147M |
| June 30, 2019 | 5.494M |
| March 31, 2019 | 4.434M |
| December 31, 2018 | 3.746M |
| September 30, 2018 | 3.829M |
| June 30, 2018 | 2.838M |
| March 31, 2018 | 3.833M |
| December 31, 2017 | 4.242M |
| September 30, 2017 | 3.694M |
| June 30, 2017 | 4.153M |
| March 31, 2017 | 4.158M |
| December 31, 2016 | 5.224M |
| September 30, 2016 | 4.864M |
| June 30, 2016 | 5.808M |
| March 31, 2016 | 5.905M |
| December 31, 2015 | 4.519M |
| September 30, 2015 | 4.451M |
| June 30, 2015 | 4.508M |
| March 31, 2015 | 4.861M |
| December 31, 2014 | 4.864M |
| September 30, 2014 | 6.216M |
| June 30, 2014 | 4.932M |
| March 31, 2014 | 4.99M |
| December 31, 2013 | 6.377M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
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Median
Cash from Operations (TTM) Benchmarks
| Ameris Bancorp | 530.48M |
| Arrow Financial Corp. | 46.45M |
| Associated Banc-Corp | 645.55M |
| AmeriServ Financial, Inc. | 2.347M |
| Ames National Corp. | 22.58M |