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SMMF Stock Annual Cash Flow. Download in Excel

Summit Financial Group Inc. logo

Summit Financial Group Inc.

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    
24.87   
   31.49
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
FCBC / 
TOWN / 
RF / 
CHCO / 
PEBO / 
AMNB / 
FNB / 
HBAN / 
Last updated: Sunday 22nd December 2024

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Financials

SMMF Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-40 M-20 M54 M-28 M7 M-16 M-61 M16 M-151 M14 M
(Increase) Decrease in other current liabilities2 M657000.03 M510000.03 M4 M2 M269000.03 M4 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-169000.0293000.0-254000.0-1 M-378000.0699000.0-2 M2 M-5 M-3 M
Acquisitions31 M39 M
Amortization of intangibles200000.0247000.01 M2 M2 M2 M2 M1 M3 M
AssetImpairmentCharge4 M2 M668000.0885000.0776000.02 M2 M1 M187000.0132000.0
CallsMaturitiesOfMaturitySecurities21 M
Cash at beginning of period12 M13 M9 M47 M53 M60 M62 M100 M78 M45 M
Cash at end of period13 M9 M47 M53 M60 M62 M100 M100 M45 M52 M
Cash flow-105 M-63 M-104 M-82 M-63 M-179 M-417 M-330 M-427 M-154 M
CashFlowFromContinuingInvestingActivities24 M4 M42 M75 M20 M104 M149 M-45 M-82 M79 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase100 M28 M78 M48000.043 M205 M377 M280 M399 M40 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 taxes1 M190000.0-357000.04 M-349000.0103000.0-4 M264000.0218000.0-303000.0
Deferred income taxes1 M190000.0-357000.04 M-349000.0103000.0-4 M264000.0218000.0-303000.0
Depreciation1 M1 M1 M2 M2 M3 M3 M4 M4 M4 M
Depreciation unreconciled6 M6 M6 M7 M7 M7 M8 M9 M10 M8 M
DepreciationAndAmortization6 M6 M6 M7 M7 M7 M5 M5 M5 M7 M
EarningsLossesFromEquityInvestments-202000.0-265000.0-740000.0
FinancingCashFlow82 M55 M99 M13 M49 M39 M146 M259 M303 M89 M
Free cash flow-106 M-65 M-106 M-88 M-68 M33 M36 M58 M67 M67 M
GainLossOnInvestmentSecurities-213000.0-1 M-1 M14000.0-622000.0-2 M-3 M-425000.0708000.0266000.0
GainLossOnSaleOfBusiness-2 M
GainLossOnSaleOfPPE815000.0-24000.0-946000.0-133000.074000.0-236000.0221000.0-108000.0-21000.0-71000.0
IncomeTaxPaidSupplementalData3 M7 M8 M6 M8 M8 M11 M10 M13 M13 M
InterestPaidSupplementalData16 M13 M15 M18 M25 M30 M20 M12 M27 M82 M
Issuance of capital stock8 M5 M548000.0313000.0359000.0166000.0178000.0310000.0203000.0244000.0
Issuance of debt61 M48 M53 M19 M59 M-110 M-62 M86 M59 M
IssuanceOfCapitalStock8 M5 M548000.0313000.0359000.0166000.0178000.0310000.0203000.0244000.0
IssuanceOfDebt-25 M29 M24 M18 M14 M-110 M-53 M75 M86 M54 M
Net cash from financing activities82 M55 M99 M13 M49 M77 M306 M354 M475 M82 M
Net cash from investing activities24 M4 M42 M75 M20 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 M41 M45 M62 M68 M74 M
Net change in cash & cash equivalents728000.0-3 M37 M6 M7 M2 M38 M-21 M-34 M8 M
Net income from continuing operations12 M16 M17 M11 M27 M31 M30 M44 M52 M51 M
NetBusinessPurchaseAndSale31 M39 M28 M175 M96 M14 M
NetCommonStockIssuance8 M4 M548000.0313000.0-1 M-10 M-1 M-6 M203000.0244000.0
NetInvestmentPropertiesPurchaseAndSale-12 M-29 M-19 M13 M5 M59 M-57 M-170 M-137 M8 M
NetInvestmentPurchaseAndSale-12 M-29 M-19 M13 M5 M59 M-57 M-170 M-137 M8 M
NetIssuancePaymentsOfDebt-25 M29 M24 M18 M14 M-110 M-53 M75 M86 M54 M
NetLongTermDebtIssuance-86 M-19 M-29 M-918000.0-45 M-18000.09 M75 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
NetPreferredStockIssuance15 M
NetProceedsPaymentForLoan6 M7 M14 M16 M12 M21 M16 M3 M18 M23 M
Operating (gains) losses602000.0-1 M-2 M-442000.0-843000.0-4 M-5 M-3 M95000.0-622000.0
Other financing charges net-2 M-7 M
Other investing changes net19 M15 M8 M9 M4 M7 M-2 M13 M-3 M6 M
Other non-cash items6 M4 M1 M3 M3 M4 M17 M6 M8 M13 M
Payment of cash dividends774000.04 M4 M5 M7 M7 M9 M10 M11 M13 M
PaymentForLoans6 M7 M14 M16 M12 M21 M16 M3 M18 M23 M
PreferredStockDividendPaid-774000.0-191000.0-589000.0-900000.0-900000.0
PreferredStockIssuance15 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 investments30 M75 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 M29 M24 M18 M14 M-110 M-83 M-20000.086 M54 M
Repurchase of capital stock-1 M-2 M-10 M-1 M-7 M
Revenue per share5 M5 M5 M6 M5 M4 M5 M6 M6 M4 M
SaleOfBusiness28 M175 M96 M14 M
SaleOfInvestment81 M70 M72 M153 M108 M142 M126 M65 M69 M157 M
SaleOfPPE9000.043000.042000.0860000.0293000.0558000.085000.0116000.0
SalesOfFixedMaturitySecurities153 M108 M142 M126 M65 M69 M136 M
ShortTermDebtPayments61 M48 M53 M19 M59 M-110 M-62 M86 M59 M
StockBasedCompensation1000.0151000.0200000.0385000.0391000.0590000.0527000.0646000.0624000.0739000.0
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