Summit Financial Group Inc (NASDAQ:SMMF)

11.05
Data as of Jan 23
 -0.1499 / -1.34%
Today’s Change
8.89
Today|||52-Week Range
12.70
-7.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.6M1.4M1.3M1.2M
 
 
 
 
 
Funds From Operations18.5M19.6M25.6M38.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.6M1.4M3.9M9.9M
 
 
 
 
 
Net Cash Flow - Operating Activities21.1M18.2M21.7M28.2M
 
 
 
 
 
 
InvestingIncrease In Investments-179.8M-216.1M-141.3M-140.7M
 
 
 
 
 
Decrease In Investments173.4M226.9M149.8M136.4M
 
 
 
 
 
Capital Expenditures-426.0K-384.0K-343.0K-677.0K
 
 
 
 
 
Fixed Asset Disposal18.3M13.3M--37.0K
 
 
 
 
Other Investing - Uses0.00-15.0M0.00-5.0M
 
 
 
Other Investing - Sources0.000.009.4M0.00
 
 
Net Cash Flow Investing83.0M15.9M29.5M-26.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-48.2M14.4M-12.0M58.8M
 
 
 
 
 
Long Term Borrowings0.00843.0K0.003.5M
 
 
 
Long Term Debt Reduction-77.4M-34.7M-67.0M-43.3M
 
 
 
 
 
Net Proceeds Stock Sale0.005.8M0.0096.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----0.000.00--
Cash Dividends Paid - Total-297.0K-297.0K-731.0K-776.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-106.2M-34.4M-69.1M-5.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-2.2M-254.0K-17.9M-3.0M
 
 
 
 
 

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