Financial Services » Banking | Summit State Bank

Summit State Bank | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
5,410.00
4,390.00
4,177.00
4,591.00
2,968.00
4,793
Changes in Working Capital
967.00
474.00
342.00
633.00
1,274.00
1,047
Net Operating Cash Flow
6,377.00
4,864.00
4,519.00
5,224.00
4,242.00
3,746
Capital Expenditures
962.00
723.00
85.00
227.00
205.00
Purchase/Sale of Investments
9,416.00
709.00
1,815.00
16,161.00
29,355.00
Net Investing Cash Flow
16,906.00
4,067.00
56,934.00
5,624.00
52,391.00
Cash Dividends Paid - Total
2,255.00
2,241.00
2,386.00
2,306.00
2,751.00
Issuance/Reduction of Debt, Net
8,500.00
13,500.00
20,800.00
13,100.00
53,900.00
Net Financing Cash Flow
6,678.00
1,746.00
46,685.00
2,200.00
92,732.00
Net Change in Cash
3,851.00
7,185.00
5,730.00
8,648.00
44,583.00
Free Cash Flow
5,415.00
4,141.00
4,434.00
4,997.00
4,037.00
Other Sources
-
-
-
-
5,097.00
Change in Capital Stock
169.00
4.00
13,716.00
1.00
121.00
Increase in Loans
7,520.00
-
59,160.00
10,806.00
86,886.00
Decrease in Loans
992.00
5,499.00
496.00
496.00
248.00
Decrease in Deposits
20,658.00
11,044.00
-
12,995.00
-
Increase in Deposits
20,922.00
25,035.00
41,987.00
-
149,262.00

About Summit State Bank

View Profile
Address
500 Bicentennial Way
Santa Rosa California 95403
United States
Employees -
Website http://www.summitstatebank.com
Updated 07/08/2019
Summit State Bank (California)is a state chartered commercial bank. It provides an array of financial services to small & medium-sized businesses, their owners & employees, entrepreneurs, high net worth families, foundations, estates and individual consumers. The firm specializes in business services, personal accounts, nonprofit programs, and mobile banking ranging from lending.

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