Summit Financial Group Inc (NASDAQ:SMMF)

26.38
Delayed Data
As of 11:25am ET
 -0.64 / -2.37%
Today’s Change
20.93
Today|||52-Week Range
28.16
+0.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.1M1.1M1.2M1.9M
 
 
 
 
 
Funds From Operations25.6M25.1M20.9M23.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.0K1.2M-1.7M-76.0K
 
 
 
 
 
Net Cash Flow - Operating Activities25.6M23.9M22.6M23.9M
 
 
 
 
 
 
InvestingIncrease In Investments-115.3M-123.7M-117.8M-166.8M
 
 
 
 
 
Decrease In Investments139.5M130.6M130.3M209.0M
 
 
 
 
 
Capital Expenditures-511.0K-2.6M-1.9M-6.2M
 
 
 
 
 
Fixed Asset Disposal9.0K0.0043.0K39.1M
 
 
 
 
Other Investing - Sources0.000.0031.4M0.00
 
 
Net Cash Flow Investing-64.3M-59.2M-127.9M14.5M
 
 
 
 
 
 
FinancingShort Term Borrowings60.9M47.8M53.1M18.7M
 
 
 
 
 
Long Term Borrowings--0.00------
Long Term Debt Reduction-86.0M-18.7M-28.9M-918.0K
 
 
 
 
 
Net Proceeds Stock Sale7.9M4.8M548.0K313.0K
 
 
 
 
 
Common Preferred Redeemed0.00-1.1M0.000.00
 
 
Common Dividends0.00-3.3M-4.3M-5.2M
 
 
 
 
Cash Dividends Paid - Total-774.0K-3.5M-4.3M-5.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.002.3M0.000.00
 
 
Net Cash Flow - Financing39.5M32.3M142.5M-32.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash728.0K-3.0M37.1M6.0M