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Summit Financial Group Inc (SMMF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SMMF Annual Cash Flow →
Tracking cash flow results across Summit Financial Group Inc to Mar 31 2023 helps illustrate how Mar 31 2024's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
3 Months 		(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income17.05
Depreciation & amortization1.06
Amortization of Other Assets0.99
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation0.16
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.02
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 Loss0.09
Amortization Accretion Related To Acquisitions Net-0.93
Income taxes0.32
Gain (Loss) on Sales of Loans, Net-0.02
Increase (Decrease) in Accrued Interest Receivable, Net-0.23
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.79
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.08
Discontinued operations0.00
Net Cash flow from Operating Activities19.36
Investing Activities
Capital Expenditures-0.68
Sale of Capital Items0.38
Short-term Investments Proceeds16.37
Payments to Acquire Available-for-sale Securities, Debt-17.87
Proceeds from Sale of Foreclosed Assets0.29
Proceeds From Prepayments Of Available For Sale Securities10.72
Proceeds From Maturities And Calls Of Available For Sale Securities-
Purchases Of Other Investments-
Improvementstopropertyheldforsale-
Payments To Acquire Equity Securities Fv Ni-0.02
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-9.54
Payments for (Proceeds from) Federal Home Loan Bank Stock8.49
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-13.35
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.22
Financing Activities
Short-term debt Net-40.60
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits52.09
Other financing activities net0.00
Other net0.00
Increase Decrease In Deposits Excluding Time Deposits-18.84
Proceeds From Subscription Of Preferred Stock-
Exercise Of Stock Option-
Reinvested Dividends-
Proceeds From Reinvested Dividends-
Payment To Acquire Minority Interest-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.23
Dividends paid-3.23
Net Cash Flow from Financing Activities-10.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow19.06
Total Cash Flow3.42
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About Summit Financial Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-24-014354

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