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Summit Financial Group Inc (NASDAQ:SMMF)

12.40
Delayed Data
As of Jul 31
 -0.05 / -0.40%
Today’s Change
9.17
Today|||52-Week Range
13.09
+4.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.4M1.3M1.2M1.1M
 
 
 
 
 
Funds From Operations19.6M25.6M38.0M25.6M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M3.9M9.9M-2.0K
 
 
 
 
 
Net Cash Flow - Operating Activities18.2M21.7M28.2M25.6M
 
 
 
 
 
 
InvestingIncrease In Investments-216.1M-141.3M-140.7M-115.3M
 
 
 
 
 
Decrease In Investments226.9M149.8M136.4M139.5M
 
 
 
 
 
Capital Expenditures-384.0K-343.0K-677.0K-511.0K
 
 
 
 
 
Fixed Asset Disposal13.3M--37.0K9.0K
 
 
 
 
Other Investing - Uses-15.0M0.00-5.0M0.00
 
 
 
Other Investing - Sources0.009.4M0.000.00
 
 
Net Cash Flow Investing15.9M29.5M-26.2M-64.3M
 
 
 
 
 
 
FinancingShort Term Borrowings14.4M-12.0M58.8M60.9M
 
 
 
 
 
Long Term Borrowings843.0K0.003.5M--
 
 
 
Long Term Debt Reduction-34.7M-67.0M-43.3M-86.0M
 
 
 
 
 
Net Proceeds Stock Sale5.8M0.0096.0K7.9M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total-297.0K-731.0K-776.0K-774.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-34.4M-69.1M-5.0M39.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-254.0K-17.9M-3.0M728.0K