Summit Financial Group Inc (NASDAQ:SMMF)

Data as of Jan 23
 -0.1499 / -1.34%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
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.
Common Dividends----0.000.00--
Cash Dividends Paid - Total-297.0K-297.0K-731.0K-776.0K
Other Sources - Financing0.
Other Uses - Financing0.
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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