Summit Financial Group Inc (NASDAQ:SMMF)

11.81
Delayed Data
As of Mar 27
 -0.14 / -1.17%
Today’s Change
9.17
Today|||52-Week Range
12.87
-0.76%
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----------
Depreciation1.4M1.3M1.2M--
 
 
 
 
Funds From Operations19.6M25.6M38.0M--
 
 
 
 
Funds From/For Other Operating Expenses1.4M3.9M9.9M--
 
 
 
 
Net Cash Flow - Operating Activities18.2M21.7M28.2M--
 
 
 
 
 
InvestingIncrease In Investments-216.1M-141.3M-140.7M--
 
 
 
 
Decrease In Investments226.9M149.8M136.4M--
 
 
 
 
Capital Expenditures-384.0K-343.0K-677.0K--
 
 
 
 
Fixed Asset Disposal13.3M--37.0K--
 
 
 
Other Investing - Uses-15.0M0.00-5.0M--
 
 
 
Other Investing - Sources0.009.4M0.00--
 
 
Net Cash Flow Investing15.9M29.5M-26.2M--
 
 
 
 
 
FinancingShort Term Borrowings14.4M-12.0M58.8M--
 
 
 
 
Long Term Borrowings843.0K0.003.5M--
 
 
 
Long Term Debt Reduction-34.7M-67.0M-43.3M--
 
 
 
 
Net Proceeds Stock Sale5.8M0.0096.0K--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends--0.000.00----
Cash Dividends Paid - Total-297.0K-731.0K-776.0K--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-34.4M-69.1M-5.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-254.0K-17.9M-3.0M0.00
 
 
 
 

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