Summit Financial Group Inc (NASDAQ:SMMF)

24.92
Delayed Data
As of Feb 23
 +0.37 / +1.51%
Today’s Change
19.13
Today|||52-Week Range
28.16
-5.32%
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----------
Depreciation1.1M1.1M1.2M--
 
 
 
 
Funds From Operations25.6M25.1M20.9M--
 
 
 
 
Funds From/For Other Operating Expenses-2.0K1.2M-1.7M--
 
 
 
 
Net Cash Flow - Operating Activities25.6M23.9M22.6M--
 
 
 
 
 
InvestingIncrease In Investments-115.3M-123.7M-117.8M--
 
 
 
 
Decrease In Investments139.5M130.6M130.3M--
 
 
 
 
Capital Expenditures-511.0K-2.6M-1.9M--
 
 
 
 
Fixed Asset Disposal9.0K0.0043.0K--
 
 
 
Other Investing - Sources0.000.0031.4M--
 
 
Net Cash Flow Investing-64.3M-59.2M-127.9M--
 
 
 
 
 
FinancingShort Term Borrowings60.9M47.8M53.1M--
 
 
 
 
Long Term Borrowings--0.00------
Long Term Debt Reduction-86.0M-18.7M-28.9M--
 
 
 
 
Net Proceeds Stock Sale7.9M4.8M548.0K--
 
 
 
 
Common Preferred Redeemed0.00-1.1M0.00--
 
 
Common Dividends0.00-3.3M-4.3M--
 
 
 
Cash Dividends Paid - Total-774.0K-3.5M-4.3M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.002.3M0.00--
 
 
Net Cash Flow - Financing39.5M32.3M142.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash728.0K-3.0M37.1M0.00