SMMF Stock Annual Cash Flow. Download in Excel
Summit Financial Group Inc.
SMMF 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
25.70
USD
0.00
(0.00%)
Previous close: 25.7 Open: 26.4 Bid: Ask:
52 week range
22.81 31.49
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
SMMF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -40 M | -20 M | 54 M | -28 M | 7 M | -16 M | -61 M | 16 M | -151 M | 14 M |
| (Increase) Decrease in other current liabilities | 2 M | 657000.0 | 3 M | 510000.0 | 3 M | 4 M | 2 M | 269000.0 | 3 M | 4 M |
| (Increase) Decrease in other working capital | -1 M | -1 M | -1 M | -707000.0 | -1 M | -1 M | -2 M | -1 M | -993000.0 | -2 M |
| (Increase) Decrease in receivables | -169000.0 | 293000.0 | -254000.0 | -1 M | -378000.0 | 699000.0 | -2 M | 2 M | -5 M | -3 M |
| Acquisitions | 31 M | 39 M | ||||||||
| Amortization of intangibles | 200000.0 | 247000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 3 M | |
| AssetImpairmentCharge | 4 M | 2 M | 668000.0 | 885000.0 | 776000.0 | 2 M | 2 M | 1 M | 187000.0 | 132000.0 |
| CallsMaturitiesOfMaturitySecurities | 21 M | |||||||||
| Cash at beginning of period | 12 M | 13 M | 9 M | 47 M | 53 M | 60 M | 62 M | 100 M | 78 M | 45 M |
| Cash at end of period | 13 M | 9 M | 47 M | 53 M | 60 M | 62 M | 100 M | 100 M | 45 M | 52 M |
| Cash flow | -105 M | -63 M | -104 M | -82 M | -63 M | -179 M | -417 M | -330 M | -427 M | -154 M |
| CashFlowFromContinuingInvestingActivities | 24 M | 4 M | 42 M | 75 M | 20 M | 104 M | 149 M | -45 M | -82 M | 79 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 100 M | 28 M | 78 M | 48000.0 | 43 M | 205 M | 377 M | 280 M | 399 M | 40 M |
| ChangeInLoans | -91 M | -68 M | -181 M | -77 M | -108 M | -204 M | -399 M | -404 M | -342 M | -239 M |
| ChangeInWorkingCapital | -131 M | -88 M | -126 M | -106 M | -99 M | -216 M | -463 M | -387 M | -497 M | -225 M |
| CommonStockDividendPaid | -3 M | -4 M | -5 M | -7 M | -7 M | -9 M | -9 M | -10 M | -12 M | |
| CommonStockPayments | -1 M | -2 M | -10 M | -1 M | -7 M | |||||
| Current deferred income taxes | 1 M | 190000.0 | -357000.0 | 4 M | -349000.0 | 103000.0 | -4 M | 264000.0 | 218000.0 | -303000.0 |
| Deferred income taxes | 1 M | 190000.0 | -357000.0 | 4 M | -349000.0 | 103000.0 | -4 M | 264000.0 | 218000.0 | -303000.0 |
| Depreciation | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M |
| Depreciation unreconciled | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 8 M | 9 M | 10 M | 8 M |
| DepreciationAndAmortization | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 5 M | 5 M | 5 M | 7 M |
| EarningsLossesFromEquityInvestments | -202000.0 | -265000.0 | -740000.0 | |||||||
| FinancingCashFlow | 82 M | 55 M | 99 M | 13 M | 49 M | 39 M | 146 M | 259 M | 303 M | 89 M |
| Free cash flow | -106 M | -65 M | -106 M | -88 M | -68 M | 33 M | 36 M | 58 M | 67 M | 67 M |
| GainLossOnInvestmentSecurities | -213000.0 | -1 M | -1 M | 14000.0 | -622000.0 | -2 M | -3 M | -425000.0 | 708000.0 | 266000.0 |
| GainLossOnSaleOfBusiness | -2 M | |||||||||
| GainLossOnSaleOfPPE | 815000.0 | -24000.0 | -946000.0 | -133000.0 | 74000.0 | -236000.0 | 221000.0 | -108000.0 | -21000.0 | -71000.0 |
| IncomeTaxPaidSupplementalData | 3 M | 7 M | 8 M | 6 M | 8 M | 8 M | 11 M | 10 M | 13 M | 13 M |
| InterestPaidSupplementalData | 16 M | 13 M | 15 M | 18 M | 25 M | 30 M | 20 M | 12 M | 27 M | 82 M |
| Issuance of capital stock | 8 M | 5 M | 548000.0 | 313000.0 | 359000.0 | 166000.0 | 178000.0 | 310000.0 | 203000.0 | 244000.0 |
| Issuance of debt | 61 M | 48 M | 53 M | 19 M | 59 M | -110 M | -62 M | 86 M | 59 M | |
| IssuanceOfCapitalStock | 8 M | 5 M | 548000.0 | 313000.0 | 359000.0 | 166000.0 | 178000.0 | 310000.0 | 203000.0 | 244000.0 |
| IssuanceOfDebt | -25 M | 29 M | 24 M | 18 M | 14 M | -110 M | -53 M | 75 M | 86 M | 54 M |
| Net cash from financing activities | 82 M | 55 M | 99 M | 13 M | 49 M | 77 M | 306 M | 354 M | 475 M | 82 M |
| Net cash from investing activities | 24 M | 4 M | 42 M | 75 M | 20 M | -78 M | -152 M | -342 M | -405 M | -155 M |
| Net cash from operating activities | -105 M | -63 M | -104 M | -82 M | -63 M | 41 M | 45 M | 62 M | 68 M | 74 M |
| Net change in cash & cash equivalents | 728000.0 | -3 M | 37 M | 6 M | 7 M | 2 M | 38 M | -21 M | -34 M | 8 M |
| Net income from continuing operations | 12 M | 16 M | 17 M | 11 M | 27 M | 31 M | 30 M | 44 M | 52 M | 51 M |
| NetBusinessPurchaseAndSale | 31 M | 39 M | 28 M | 175 M | 96 M | 14 M | ||||
| NetCommonStockIssuance | 8 M | 4 M | 548000.0 | 313000.0 | -1 M | -10 M | -1 M | -6 M | 203000.0 | 244000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -12 M | -29 M | -19 M | 13 M | 5 M | 59 M | -57 M | -170 M | -137 M | 8 M |
| NetInvestmentPurchaseAndSale | -12 M | -29 M | -19 M | 13 M | 5 M | 59 M | -57 M | -170 M | -137 M | 8 M |
| NetIssuancePaymentsOfDebt | -25 M | 29 M | 24 M | 18 M | 14 M | -110 M | -53 M | 75 M | 86 M | 54 M |
| NetLongTermDebtIssuance | -86 M | -19 M | -29 M | -918000.0 | -45 M | -18000.0 | 9 M | 75 M | -21000.0 | -5 M |
| NetPPEPurchaseAndSale | -502000.0 | -3 M | -2 M | -6 M | -6 M | -8 M | -8 M | -4 M | -1 M | -7 M |
| NetPreferredStockIssuance | 15 M | |||||||||
| NetProceedsPaymentForLoan | 6 M | 7 M | 14 M | 16 M | 12 M | 21 M | 16 M | 3 M | 18 M | 23 M |
| Operating (gains) losses | 602000.0 | -1 M | -2 M | -442000.0 | -843000.0 | -4 M | -5 M | -3 M | 95000.0 | -622000.0 |
| Other financing charges net | -2 M | -7 M | ||||||||
| Other investing changes net | 19 M | 15 M | 8 M | 9 M | 4 M | 7 M | -2 M | 13 M | -3 M | 6 M |
| Other non-cash items | 6 M | 4 M | 1 M | 3 M | 3 M | 4 M | 17 M | 6 M | 8 M | 13 M |
| Payment of cash dividends | 774000.0 | 4 M | 4 M | 5 M | 7 M | 7 M | 9 M | 10 M | 11 M | 13 M |
| PaymentForLoans | 6 M | 7 M | 14 M | 16 M | 12 M | 21 M | 16 M | 3 M | 18 M | 23 M |
| PreferredStockDividendPaid | -774000.0 | -191000.0 | -589000.0 | -900000.0 | -900000.0 | |||||
| PreferredStockIssuance | 15 M | |||||||||
| Purchase of property plant & equipment | -502000.0 | -3 M | -2 M | -6 M | -6 M | -8 M | -8 M | -4 M | -1 M | -7 M |
| Purchase of short term investments | 30 M | 75 M | ||||||||
| PurchaseOfEquitySecurities | -20 M | -9 M | -744000.0 | |||||||
| PurchaseOfFixedMaturitySecurities | -148 M | -106 M | -90 M | -167 M | -226 M | -169 M | -126 M | |||
| PurchaseOfInvestment | -111 M | -114 M | -99 M | -148 M | -106 M | -90 M | -181 M | -248 M | -202 M | -155 M |
| PurchaseOfPPE | -511000.0 | -3 M | -2 M | -6 M | -6 M | -9 M | -9 M | -5 M | -1 M | -7 M |
| Repayment of debt | -86 M | -19 M | -29 M | -918000.0 | -45 M | -18000.0 | -21 M | -20000.0 | -21000.0 | -5 M |
| RepaymentOfDebt | -25 M | 29 M | 24 M | 18 M | 14 M | -110 M | -83 M | -20000.0 | 86 M | 54 M |
| Repurchase of capital stock | -1 M | -2 M | -10 M | -1 M | -7 M | |||||
| Revenue per share | 5 M | 5 M | 5 M | 6 M | 5 M | 4 M | 5 M | 6 M | 6 M | 4 M |
| SaleOfBusiness | 28 M | 175 M | 96 M | 14 M | ||||||
| SaleOfInvestment | 81 M | 70 M | 72 M | 153 M | 108 M | 142 M | 126 M | 65 M | 69 M | 157 M |
| SaleOfPPE | 9000.0 | 43000.0 | 42000.0 | 860000.0 | 293000.0 | 558000.0 | 85000.0 | 116000.0 | ||
| SalesOfFixedMaturitySecurities | 153 M | 108 M | 142 M | 126 M | 65 M | 69 M | 136 M | |||
| ShortTermDebtPayments | 61 M | 48 M | 53 M | 19 M | 59 M | -110 M | -62 M | 86 M | 59 M | |
| StockBasedCompensation | 1000.0 | 151000.0 | 200000.0 | 385000.0 | 391000.0 | 590000.0 | 527000.0 | 646000.0 | 624000.0 | 739000.0 |
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