Financial Services » Banking | Summit Financial Group Inc.

Summit Financial Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
2,250.00
-
-
Funds from Operations
38,027.00
25,600.00
25,059.00
20,928.00
23,798.00
35,940
Changes in Working Capital
9,860.00
2.00
1,159.00
1,679.00
76.00
2,686
Net Operating Cash Flow
28,167.00
25,602.00
23,900.00
22,607.00
23,874.00
38,626
Capital Expenditures
677.00
511.00
2,588.00
1,857.00
6,185.00
Sale of Fixed Assets & Businesses
37.00
9.00
-
43.00
39,053.00
Purchase/Sale of Investments
4,342.00
24,152.00
6,958.00
12,570.00
42,205.00
Net Investing Cash Flow
26,207.00
64,333.00
59,241.00
127,948.00
14,468.00
Cash Dividends Paid - Total
776.00
774.00
3,521.00
4,272.00
5,238.00
Issuance/Reduction of Debt, Net
19,013.00
25,162.00
29,052.00
24,157.00
17,811.00
Net Financing Cash Flow
4,980.00
39,459.00
32,318.00
142,470.00
32,327.00
Net Change in Cash
3,020.00
728.00
3,023.00
37,129.00
6,015.00
Free Cash Flow
27,490.00
25,091.00
21,312.00
20,750.00
17,689.00
Other Sources
-
-
-
31,409.00
-
Change in Capital Stock
96.00
7,893.00
3,675.00
548.00
313.00
Other Uses
5,000.00
-
-
-
-
Increase in Loans
16,225.00
87,983.00
68,121.00
170,716.00
61,104.00
Decrease in Loans
-
-
4,510.00
603.00
499.00
Decrease in Deposits
23,313.00
-
-
-
45,213.00
Increase in Deposits
-
57,502.00
5,362.00
122,037.00
-

About Summit Financial Group

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Address
300 North Main Street
Moorefield West Virginia 26836
United States
Employees -
Website http://www.summitfgi.com
Updated 07/08/2019
Summit Financial Group, Inc. (West Virginia) is a holding company, which engages in the provision of community banking and insurance services. It operates through the following segments: Community Banking, Trust and Wealth Management, and Insurance Services. The Community Banking segment consists of full service banks which offer customers traditional banking products and services through various delivery channels.

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