SUMMIT FINANCIAL GROUP, INC. Cashflow Statement

Understand Stock

$25.70 -$0.66 (2.5%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$54.34M 3.87% YoY	$52.32M 14.38% YoY	$45.74M 46.01% YoY	$31.33M -1.69% YoY	$31.87M 13.52% YoY
Depreciation, Depletion And Amortization	$3.850M 6.65% YoY	$3.610M 0.56% YoY	$3.590M 11.49% YoY	$3.220M 23.37% YoY	$2.610M 20.28% YoY
Cash From Operating Activities	$73.73M 8.51% YoY	$67.94M 9.86% YoY	$61.85M 38.42% YoY	$44.68M 9.17% YoY	$40.93M 6.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.087M 426.52% YoY	$1.346M -70.33% YoY	$4.537M -47.47% YoY	$8.637M -6.3% YoY	$9.218M 66.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$148.3M -63.24% YoY	-$403.5M 19.65% YoY	-$337.2M 134.45% YoY	-$143.8M 110.43% YoY	-$68.35M 3.26% YoY
Cash From Investing Activities	-$155.4M -61.61% YoY	-$404.8M 18.46% YoY	-$341.7M 124.15% YoY	-$152.5M 96.55% YoY	-$77.57M 8.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$6.416M 406.79% YoY	$1.266M -87.64% YoY	$10.25M 605.65% YoY
Debt Paid & Issued, Net	$5.165M 24495.24% YoY	$21.00K 5.0% YoY	$20.00K -99.91% YoY	$21.30M 118238.89% YoY	$18.00K -99.96% YoY
Cash From Financing Activities	$89.20M -70.57% YoY	$303.1M 17.24% YoY	$258.6M 77.49% YoY	$145.7M 273.63% YoY	$38.99M -2.82% YoY
NET CHANGE
Cash From Operating Activities	$73.73M 8.51% YoY	$67.94M 9.86% YoY	$61.85M 38.42% YoY	$44.68M 9.17% YoY	$40.93M 6.25% YoY
Cash From Investing Activities	-$155.4M -61.61% YoY	-$404.8M 18.46% YoY	-$341.7M 124.15% YoY	-$152.5M 96.55% YoY	-$77.57M 8.13% YoY
Cash From Financing Activities	$89.20M -70.57% YoY	$303.1M 17.24% YoY	$258.6M 77.49% YoY	$145.7M 273.63% YoY	$38.99M -2.82% YoY
Net Change In Cash	$7.515M -122.27% YoY	-$33.74M 58.19% YoY	-$21.33M -156.28% YoY	$37.90M 1514.1% YoY	$2.348M -66.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$73.73M 8.51% YoY	$67.94M 9.86% YoY	$61.85M 38.42% YoY	$44.68M 9.17% YoY	$40.93M 6.25% YoY
Capital Expenditures	$7.087M 426.52% YoY	$1.346M -70.33% YoY	$4.537M -47.47% YoY	$8.637M -6.3% YoY	$9.218M 66.24% YoY
Free Cash Flow	$66.64M 0.07% YoY	$66.60M 16.21% YoY	$57.31M 59.0% YoY	$36.04M 13.67% YoY	$31.71M -3.84% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$17.05M 20.89% YoY	$16.37M 10.17% YoY	$16.33M 13.24% YoY	$7.984M -33.54% YoY	$14.10M 20.59% YoY	$14.86M 18.13% YoY	$14.42M 17.85% YoY	$12.01M 13.77% YoY	$11.69M 12.87% YoY	$12.58M 22.73% YoY	$12.24M 27.21% YoY	$10.56M 51.96% YoY	$10.36M 129.92% YoY	$10.25M 25.77% YoY	$9.620M 19.34% YoY	$6.949M -18.86% YoY	$4.506M -36.46% YoY	$8.150M 9.4% YoY	$8.061M 16.84% YoY
Depreciation, Depletion And Amortization	$1.059M 21.86% YoY	$2.023M 64.07% YoY	$1.980M 58.27% YoY	$1.972M 57.01% YoY	$869.0K -6.56% YoY	$1.233M -6.59% YoY	$1.251M -5.23% YoY	$1.256M 1.29% YoY	$930.0K 8.27% YoY	$1.320M 3.94% YoY	$1.320M 5.6% YoY	$1.240M 3.33% YoY	$859.0K 18.32% YoY	$1.270M 16.51% YoY	$1.250M 15.74% YoY	$1.200M 13.21% YoY	$726.0K 20.8% YoY	$1.090M 12.37% YoY	$1.080M 12.5% YoY
Cash From Operating Activities	$19.36M 12.72% YoY	$19.02M 8.2% YoY	$22.83M 8.75% YoY	$14.70M 1.11% YoY	$17.18M 15.79% YoY	$17.58M 0.45% YoY	$20.99M 33.97% YoY	$14.54M 10.46% YoY	$14.84M -4.39% YoY	$17.50M 2.46% YoY	$15.67M 21.38% YoY	$13.16M 144.16% YoY	$15.52M 66.82% YoY	$17.08M 49.3% YoY	$12.91M 18.66% YoY	$5.390M -26.96% YoY	$9.302M -17.14% YoY	$11.44M 9.79% YoY	$10.88M 9.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$684.0K -50.58% YoY	$1.557M 562.55% YoY	$2.730M -583.19% YoY	$1.414M -725.66% YoY	$1.384M 332.5% YoY	$235.0K -127.33% YoY	-$565.0K -59.35% YoY	-$226.0K -66.76% YoY	$320.0K -80.14% YoY	-$860.0K 53.57% YoY	-$1.390M -26.06% YoY	-$680.0K -78.95% YoY	$1.611M -45.78% YoY	-$560.0K -71.72% YoY	-$1.880M 36.23% YoY	-$3.230M -37.28% YoY	$2.971M 319.63% YoY	-$1.980M 57.14% YoY	-$1.380M -2.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$26.39M -12.99% YoY	-$65.94M -51.62% YoY	-$24.83M -82.55% YoY	-$31.17M -67.04% YoY	-$30.33M -85.03% YoY	-$136.3M 132.0% YoY	-$142.3M 1171.55% YoY	-$94.56M 46.38% YoY	-$202.7M 434.19% YoY	-$58.75M 172.62% YoY	-$11.19M -92.02% YoY	-$64.60M -215.67% YoY	-$37.94M -47.39% YoY	-$21.55M -18.0% YoY	-$140.2M 222.94% YoY	$55.85M -23.96% YoY	-$72.11M 31.88% YoY	-$26.28M -1.39% YoY
Cash From Investing Activities	-$5.215M -83.98% YoY	-$27.95M -8.57% YoY	-$68.68M -49.82% YoY	-$26.24M -81.59% YoY	-$32.55M -65.69% YoY	-$30.57M -84.98% YoY	-$136.9M 127.54% YoY	-$142.5M 1101.62% YoY	-$94.88M 43.3% YoY	-$203.5M 428.62% YoY	-$60.15M 156.83% YoY	-$11.86M -91.73% YoY	-$66.22M -225.22% YoY	-$38.50M -48.04% YoY	-$23.42M -15.3% YoY	-$143.4M 195.29% YoY	$52.88M -27.31% YoY	-$74.09M 32.45% YoY	-$27.65M -1.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$65.00K -192.86% YoY	N/A N/A	N/A N/A	N/A N/A	-$70.00K -105.31% YoY	N/A N/A	N/A N/A	N/A N/A	$1.318M -54.49% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$7.000K 40.0% YoY	N/A	N/A	N/A	$5.000K 0.0% YoY	N/A	N/A	N/A	$5.000K 0.0% YoY	N/A	N/A	N/A	$5.000K -16.67% YoY	N/A	N/A	N/A	$6.000K 50.0% YoY	N/A	N/A
Cash From Financing Activities	-$10.72M -125.86% YoY	$1.604M -86.69% YoY	$42.16M -62.33% YoY	$3.968M -96.59% YoY	$41.47M -34.01% YoY	$12.05M -77.41% YoY	$111.9M 84.69% YoY	$116.3M 580.63% YoY	$62.85M -50.71% YoY	$53.37M 336.74% YoY	$60.60M -21.0% YoY	$17.09M -87.74% YoY	$127.5M -254.34% YoY	$12.22M -83.0% YoY	$76.71M 491.9% YoY	$139.4M 250.97% YoY	-$82.62M -3.44% YoY	$71.87M 40.32% YoY	$12.96M -49.28% YoY
NET CHANGE
Cash From Operating Activities	$19.36M 12.72% YoY	$19.02M 8.2% YoY	$22.83M 8.75% YoY	$14.70M 1.11% YoY	$17.18M 15.79% YoY	$17.58M 0.45% YoY	$20.99M 33.97% YoY	$14.54M 10.46% YoY	$14.84M -4.39% YoY	$17.50M 2.46% YoY	$15.67M 21.38% YoY	$13.16M 144.16% YoY	$15.52M 66.82% YoY	$17.08M 49.3% YoY	$12.91M 18.66% YoY	$5.390M -26.96% YoY	$9.302M -17.14% YoY	$11.44M 9.79% YoY	$10.88M 9.46% YoY
Cash From Investing Activities	-$5.215M -83.98% YoY	-$27.95M -8.57% YoY	-$68.68M -49.82% YoY	-$26.24M -81.59% YoY	-$32.55M -65.69% YoY	-$30.57M -84.98% YoY	-$136.9M 127.54% YoY	-$142.5M 1101.62% YoY	-$94.88M 43.3% YoY	-$203.5M 428.62% YoY	-$60.15M 156.83% YoY	-$11.86M -91.73% YoY	-$66.22M -225.22% YoY	-$38.50M -48.04% YoY	-$23.42M -15.3% YoY	-$143.4M 195.29% YoY	$52.88M -27.31% YoY	-$74.09M 32.45% YoY	-$27.65M -1.5% YoY
Cash From Financing Activities	-$10.72M -125.86% YoY	$1.604M -86.69% YoY	$42.16M -62.33% YoY	$3.968M -96.59% YoY	$41.47M -34.01% YoY	$12.05M -77.41% YoY	$111.9M 84.69% YoY	$116.3M 580.63% YoY	$62.85M -50.71% YoY	$53.37M 336.74% YoY	$60.60M -21.0% YoY	$17.09M -87.74% YoY	$127.5M -254.34% YoY	$12.22M -83.0% YoY	$76.71M 491.9% YoY	$139.4M 250.97% YoY	-$82.62M -3.44% YoY	$71.87M 40.32% YoY	$12.96M -49.28% YoY
Net Change In Cash	$3.424M -86.88% YoY	-$7.325M 684.26% YoY	-$3.690M -6.58% YoY	-$7.573M -35.03% YoY	$26.10M -251.73% YoY	-$934.0K -99.3% YoY	-$3.950M -124.5% YoY	-$11.66M -163.38% YoY	-$17.20M -122.39% YoY	-$132.7M 1341.85% YoY	$16.12M -75.65% YoY	$18.39M 1272.39% YoY	$76.81M -475.89% YoY	-$9.200M -199.78% YoY	$66.20M -1837.53% YoY	$1.340M -190.54% YoY	-$20.43M 1188.4% YoY	$9.220M 61.75% YoY	-$3.810M -151.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.36M 12.72% YoY	$19.02M 8.2% YoY	$22.83M 8.75% YoY	$14.70M 1.11% YoY	$17.18M 15.79% YoY	$17.58M 0.45% YoY	$20.99M 33.97% YoY	$14.54M 10.46% YoY	$14.84M -4.39% YoY	$17.50M 2.46% YoY	$15.67M 21.38% YoY	$13.16M 144.16% YoY	$15.52M 66.82% YoY	$17.08M 49.3% YoY	$12.91M 18.66% YoY	$5.390M -26.96% YoY	$9.302M -17.14% YoY	$11.44M 9.79% YoY	$10.88M 9.46% YoY
Capital Expenditures	$684.0K -50.58% YoY	$1.557M 562.55% YoY	$2.730M -583.19% YoY	$1.414M -725.66% YoY	$1.384M 332.5% YoY	$235.0K -127.33% YoY	-$565.0K -59.35% YoY	-$226.0K -66.76% YoY	$320.0K -80.14% YoY	-$860.0K 53.57% YoY	-$1.390M -26.06% YoY	-$680.0K -78.95% YoY	$1.611M -45.78% YoY	-$560.0K -71.72% YoY	-$1.880M 36.23% YoY	-$3.230M -37.28% YoY	$2.971M 319.63% YoY	-$1.980M 57.14% YoY	-$1.380M -2.82% YoY
Free Cash Flow	$18.68M 18.27% YoY	$17.46M 0.69% YoY	$20.10M -6.76% YoY	$13.28M -10.01% YoY	$15.79M 8.8% YoY	$17.34M -5.54% YoY	$21.56M 26.37% YoY	$14.76M 6.67% YoY	$14.52M 4.38% YoY	$18.36M 4.08% YoY	$17.06M 15.35% YoY	$13.84M 60.56% YoY	$13.91M 119.67% YoY	$17.64M 31.45% YoY	$14.79M 20.64% YoY	$8.620M -31.21% YoY	$6.331M -39.81% YoY	$13.42M 14.9% YoY	$12.26M 7.92% YoY