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Summit Financial Group Inc (SMMF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SMMF quarterly Cash Flow →
Tracking cash flow results across Summit Financial Group Inc to Dec 31 2019 helps illustrate how Dec 31 2023's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income55.24
Depreciation & amortization3.85
Amortization of Other Assets3.34
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.13
Provision For Loan Losses Expensed12.25
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.07
Share-based Compensation0.74
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.29
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities-
Gains Losses On Sales Of Assets-
Debt Securities Available For Sale Realized Gain Loss0.27
Amortization Accretion Related To Acquisitions Net-3.90
Income taxes-0.30
Gain (Loss) on Sales of Loans, Net-0.08
Increase (Decrease) in Accrued Interest Receivable, Net-2.64
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital4.45
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.16
Discontinued operations0.00
Net Cash flow from Operating Activities73.73
Investing Activities
Capital Expenditures-7.09
Sale of Capital Items0.12
Short-term Investments Proceeds161.61
Payments to Acquire Available-for-sale Securities, Debt-125.55
Proceeds from Sale of Foreclosed Assets1.53
Proceeds From Prepayments Of Available For Sale Securities40.70
Proceeds From Maturities And Calls Of Available For Sale Securities-
Purchases Of Other Investments-
Improvementstopropertyheldforsale-
Payments To Acquire Equity Securities Fv Ni0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-28.86
Payments for (Proceeds from) Federal Home Loan Bank Stock23.23
Cash Acquired from Acquisition14.36
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-234.70
Payments to Acquire Life Insurance Policies-0.03
Other Net-0.74
Discontinued operations0.00
Net Cash Flow from Investing Activities-155.42
Financing Activities
Short-term debt Net59.31
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-5.17
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.24
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits7.34
Other financing activities net0.00
Other net0.00
Increase Decrease In Deposits Excluding Time Deposits41.05
Proceeds From Subscription Of Preferred Stock-
Exercise Of Stock Option-
Reinvested Dividends-
Proceeds From Reinvested Dividends-
Payment To Acquire Minority Interest-0.71
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.90
Dividends paid-11.95
Net Cash Flow from Financing Activities89.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow66.76
Total Cash Flow7.52
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About Summit Financial Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-24-007430

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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