Summit State Bank (SSBI)
9.305
-0.34
(-3.57%)
USD |
NASDAQ |
May 09, 16:00
Summit State Bank Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2022 | 13.72M |
| September 30, 2022 | 8.275M |
| June 30, 2022 | -10.16M |
| March 31, 2022 | 21.97M |
| December 31, 2021 | 7.474M |
| September 30, 2021 | 7.441M |
| June 30, 2021 | 22.70M |
| March 31, 2021 | 10.16M |
| December 31, 2020 | 3.732M |
| September 30, 2020 | 27.50M |
| June 30, 2020 | 25.20M |
| March 31, 2020 | 24.89M |
| December 31, 2019 | 24.46M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2016 | 5.137M |
| June 30, 2016 | 5.808M |
| March 31, 2016 | 6.133M |
| December 31, 2015 | 4.519M |
| September 30, 2015 | 4.178M |
| June 30, 2015 | 4.508M |
| March 31, 2015 | 4.633M |
| 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 |
| September 30, 2013 | 6.20M |
| June 30, 2013 | 6.909M |
| March 31, 2013 | 8.788M |
| December 31, 2012 | 8.529M |
| September 30, 2012 | 8.462M |
| June 30, 2012 | 7.982M |
| March 31, 2012 | 7.863M |
| December 31, 2011 | 6.802M |
| September 30, 2011 | 6.754M |
| June 30, 2011 | 7.459M |
| March 31, 2011 | 5.065M |
| December 31, 2010 | 6.329M |
| September 30, 2010 | 5.943M |
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
-10.16M
Minimum
Jun 2022
27.50M
Maximum
Sep 2020
12.85M
Average
10.16M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| Bar Harbor Bankshares Inc | 47.40M |
| Evans Bancorp Inc | 13.28M |
| Park National Corp | 160.74M |
| Tompkins Financial Corp | 89.49M |
| Blue Ridge Bankshares Inc | -4.564M |