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Summit Financial (SMMF) Cash From Financing

Annual CFF

$89.20 M
-$213.94 M-70.57%

December 31, 2023

Summary

Performance

1-Year Change

-70.57%

3-Year Change

-38.77%

5-Year Change

+122.33%

15-Year Change

+375.94%

SMMF Cash From Financing Chart

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High & Low

All-time High

$303.14 M
SMMF annual cash flow from financing activities is currently -70.57% below its historical high of $303.14 million

3-Year Low

$89.20 M
SMMF annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SMMF previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
SMMF next annual earnings announcement has not yet been scheduled

OtherSMMFcash flowmetrics:

Annual CFI

-$155.42 M
SMMF annual cash flow from investing activities is -$155.42 million

Annual CFO

$73.73 M
SMMF annual cash flow from operations is $73.73 million

Annual FCF

$66.64 M
SMMF annual free cash flow is $66.64 million

Annual CAPEX

$7.09 M
SMMF annual capital expenditures is $7.09 million

Quarterly CFF

N/A

March 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SMMF Quarterly CFF Chart

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High & Low

All-time High

$139.37 M
SMMF quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

$1.60 M
SMMF quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
SMMF previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
SMMF next earnings announcement has not yet been scheduled

OtherSMMFcash flowmetrics:

Quarterly CFI

-
SMMF quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
SMMF quarterly cash flow from operations value is unknown

Quarterly FCF

-
SMMF quarterly free cash flow value is unknown

Quarterly CAPEX

-
SMMF quarterly capital expenditures value is unknown

TTM CFF

N/A

March 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SMMF TTM CFF Chart

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High & Low

All-time High

$355.80 M
SMMF TTM cash flow from financing activities is currently at an all-time high

3-Year Low

$89.20 M
SMMF TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
SMMF previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
SMMF next earnings announcement has not yet been scheduled

OtherSMMFcash flowmetrics:

TTM CFI

-
SMMF TTM cash flow from investing activities value is unknown

TTM CFO

-
SMMF TTM cash flow from operations value is unknown

TTM FCF

-
SMMF TTM free cash flow value is unknown

TTM CAPEX

-
SMMF TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SMMF Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-70.6%--
3 y3 years-38.8%--
5 y5 years+122.3%--

SMMF Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-70.6%at low
5 y5-year-70.6%-56.3%
alltimeall time-70.6%-219.1%

Summit Financial Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
$89.20 M(-70.6%)
$1.60 M(-96.2%)
$89.20 M(-10.5%)
Sep 2023
-
$42.16 M(+962.5%)
$99.66 M(-41.2%)
Jun 2023
-
$3.97 M(-90.4%)
$169.42 M(-39.9%)
Mar 2023
-
$41.47 M(+244.0%)
$281.77 M(-7.1%)
Dec 2022
$303.14 M(+17.2%)
$12.05 M(-89.2%)
$303.14 M(-12.0%)
Sep 2022
-
$111.92 M(-3.8%)
$344.46 M(+17.5%)
Jun 2022
-
$116.32 M(+85.1%)
$293.14 M(+51.2%)
Mar 2022
-
$62.85 M(+17.8%)
$193.91 M(-25.0%)
Dec 2021
$258.57 M(+77.5%)
$53.37 M(-11.9%)
$258.57 M(+18.9%)
Sep 2021
-
$60.61 M(+254.7%)
$217.43 M(-6.9%)
Jun 2021
-
$17.09 M(-86.6%)
$233.52 M(-34.4%)
Mar 2021
-
$127.51 M(+943.3%)
$355.80 M(+144.2%)
Dec 2020
$145.68 M(+273.6%)
$12.22 M(-84.1%)
$145.68 M(-29.1%)
Sep 2020
-
$76.71 M(-45.0%)
$205.33 M(+45.0%)
Jun 2020
-
$139.37 M(-268.7%)
$141.59 M(+237.7%)
Mar 2020
-
-$82.61 M(-214.9%)
$41.93 M(+7.5%)
Dec 2019
$38.99 M(-2.8%)
$71.87 M(+454.4%)
$38.99 M(+112.6%)
Sep 2019
-
$12.96 M(-67.4%)
$18.34 M(-40.7%)
Jun 2019
-
$39.71 M(-146.4%)
$30.93 M(-175.7%)
Mar 2019
-
-$85.55 M(-267.0%)
-$40.88 M(-201.9%)
Dec 2018
$40.12 M(-224.1%)
$51.22 M(+100.4%)
$40.12 M(+107.8%)
Sep 2018
-
$25.56 M(-179.6%)
$19.30 M(-361.7%)
Jun 2018
-
-$32.11 M(+606.1%)
-$7.38 M(-83.8%)
Mar 2018
-
-$4.55 M(-115.0%)
-$45.42 M(+40.5%)
Dec 2017
-$32.33 M(-122.7%)
$30.40 M(-2807.1%)
-$32.33 M(-53.2%)
Sep 2017
-
-$1.12 M(-98.4%)
-$69.03 M(-446.6%)
Jun 2017
-
-$70.15 M(-921.1%)
$19.91 M(-86.0%)
Mar 2017
-
$8.54 M(-235.5%)
$142.65 M(+0.1%)
Dec 2016
$142.47 M(+340.8%)
-$6.30 M(-107.2%)
$142.47 M(-15.3%)
Sep 2016
-
$87.83 M(+67.0%)
$168.24 M(+163.8%)
Jun 2016
-
$52.59 M(+528.7%)
$63.79 M(+109.7%)
Mar 2016
-
$8.36 M(-57.0%)
$30.41 M(-5.9%)
Dec 2015
$32.32 M(-18.1%)
$19.47 M(-217.1%)
$32.32 M(+42.9%)
Sep 2015
-
-$16.63 M(-186.6%)
$22.62 M(-19.0%)
Jun 2015
-
$19.21 M(+87.1%)
$27.94 M(-19.9%)
Mar 2015
-
$10.27 M(+5.1%)
$34.91 M(-11.5%)
Dec 2014
$39.46 M(-892.3%)
$9.77 M(-186.4%)
$39.46 M(+56.8%)
Sep 2014
-
-$11.31 M(-143.2%)
$25.17 M(-51.8%)
Jun 2014
-
$26.18 M(+76.6%)
$52.25 M(+514.4%)
Mar 2014
-
$14.82 M(-427.9%)
$8.50 M(-270.8%)
Dec 2013
-$4.98 M(-92.8%)
-$4.52 M(-128.7%)
-$4.98 M(-72.8%)
Sep 2013
-
$15.77 M(-189.8%)
-$18.31 M(-62.3%)
Jun 2013
-
-$17.57 M(-1415.0%)
-$48.53 M(-17.9%)
Mar 2013
-
$1.34 M(-107.5%)
-$59.11 M(-14.4%)
Dec 2012
-$69.09 M(+100.8%)
-$17.85 M(+23.5%)
-$69.09 M(+3.7%)
Sep 2012
-
-$14.45 M(-48.7%)
-$66.65 M(+12.6%)
Jun 2012
-
-$28.15 M(+225.7%)
-$59.19 M(+23.7%)
Mar 2012
-
-$8.64 M(-43.9%)
-$47.86 M(+39.1%)
Dec 2011
-$34.41 M
-$15.41 M(+120.5%)
-$34.41 M(-8.8%)
Sep 2011
-
-$6.99 M(-58.4%)
-$37.73 M(-30.9%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$16.82 M(-449.7%)
-$54.58 M(+3.7%)
Mar 2011
-
$4.81 M(-125.7%)
-$52.61 M(-50.5%)
Dec 2010
-$106.24 M(+145.7%)
-$18.73 M(-21.4%)
-$106.24 M(+33.8%)
Sep 2010
-
-$23.84 M(+60.5%)
-$79.38 M(+19.3%)
Jun 2010
-
-$14.85 M(-69.6%)
-$66.52 M(-1.1%)
Mar 2010
-
-$48.82 M(-700.8%)
-$67.25 M(+55.5%)
Dec 2009
-$43.24 M(-122.5%)
$8.13 M(-174.0%)
-$43.24 M(-4148.4%)
Sep 2009
-
-$10.98 M(-29.5%)
$1.07 M(-98.3%)
Jun 2009
-
-$15.58 M(-37.2%)
$64.18 M(-54.5%)
Mar 2009
-
-$24.80 M(-147.3%)
$140.96 M(-26.8%)
Dec 2008
$192.49 M(+2.0%)
$52.43 M(+0.6%)
$192.49 M(-19.2%)
Sep 2008
-
$52.13 M(-14.8%)
$238.25 M(+1.4%)
Jun 2008
-
$61.19 M(+129.0%)
$235.04 M(+17.7%)
Mar 2008
-
$26.73 M(-72.8%)
$199.76 M(+5.9%)
Dec 2007
$188.69 M(+66.6%)
$98.20 M(+100.7%)
$188.69 M(+67.7%)
Sep 2007
-
$48.92 M(+88.8%)
$112.54 M(+26.9%)
Jun 2007
-
$25.92 M(+65.6%)
$88.71 M(-15.1%)
Mar 2007
-
$15.65 M(-29.0%)
$104.43 M(-7.8%)
Dec 2006
$113.27 M(-45.5%)
$22.05 M(-12.1%)
$113.27 M(-32.8%)
Sep 2006
-
$25.09 M(-39.7%)
$168.62 M(-24.2%)
Jun 2006
-
$41.64 M(+70.0%)
$222.33 M(+2.8%)
Mar 2006
-
$24.49 M(-68.4%)
$216.31 M(+4.1%)
Dec 2005
$207.77 M(+137.2%)
$77.40 M(-1.8%)
$207.77 M(+33.4%)
Sep 2005
-
$78.80 M(+121.3%)
$155.75 M(+86.7%)
Jun 2005
-
$35.62 M(+123.2%)
$83.43 M(-8.9%)
Mar 2005
-
$15.95 M(-37.1%)
$91.60 M(+4.6%)
Dec 2004
$87.60 M(-22.1%)
$25.37 M(+291.0%)
$87.60 M(-17.9%)
Sep 2004
-
$6.49 M(-85.2%)
$106.67 M(-16.9%)
Jun 2004
-
$43.79 M(+266.5%)
$128.37 M(+46.8%)
Mar 2004
-
$11.95 M(-73.1%)
$87.43 M(-22.3%)
Dec 2003
$112.46 M(+58.7%)
$44.45 M(+57.7%)
$112.46 M(+61.6%)
Sep 2003
-
$28.19 M(+889.7%)
$69.59 M(-18.5%)
Jun 2003
-
$2.85 M(-92.3%)
$85.35 M(-13.8%)
Mar 2003
-
$36.97 M(+2233.0%)
$99.03 M(+39.8%)
Dec 2002
$70.85 M(-33.1%)
$1.58 M(-96.4%)
$70.85 M(-38.0%)
Sep 2002
-
$43.94 M(+165.8%)
$114.22 M(+16.9%)
Jun 2002
-
$16.53 M(+87.9%)
$97.68 M(+7.1%)
Mar 2002
-
$8.80 M(-80.4%)
$91.21 M(-13.8%)
Dec 2001
$105.87 M(+12.0%)
$44.95 M(+64.0%)
$105.87 M(+27.4%)
Sep 2001
-
$27.40 M(+172.3%)
$83.13 M(+4.8%)
Jun 2001
-
$10.06 M(-57.1%)
$79.29 M(-9.0%)
Mar 2001
-
$23.46 M(+5.6%)
$87.11 M(-7.8%)
Dec 2000
$94.49 M(+89.3%)
$22.21 M(-5.8%)
$94.49 M(+30.7%)
Sep 2000
-
$23.57 M(+31.8%)
$72.29 M(+48.4%)
Jun 2000
-
$17.88 M(-42.0%)
$48.72 M(+58.0%)
Mar 2000
-
$30.84 M
$30.84 M
Dec 1999
$49.92 M(+525.0%)
-
-
Dec 1998
$7.99 M(-52.6%)
-
-
Dec 1997
$16.85 M(+117.5%)
-
-
Dec 1996
$7.75 M(-11.4%)
-
-
Dec 1995
$8.74 M
-
-

FAQ

  • What is Summit Financial annual cash flow from financing activities?
  • What is the all time high annual CFF for Summit Financial?
  • What is Summit Financial annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Summit Financial?
  • What is the all time high TTM CFF for Summit Financial?

What is Summit Financial annual cash flow from financing activities?

The current annual CFF of SMMF is $89.20 M

What is the all time high annual CFF for Summit Financial?

Summit Financial all-time high annual cash flow from financing activities is $303.14 M

What is Summit Financial annual CFF year-on-year change?

Over the past year, SMMF annual cash flow from financing activities has changed by -$213.94 M (-70.57%)

What is the all time high quarterly CFF for Summit Financial?

Summit Financial all-time high quarterly cash flow from financing activities is $139.37 M

What is the all time high TTM CFF for Summit Financial?

Summit Financial all-time high TTM cash flow from financing activities is $355.80 M