Summit Financial Group, Inc.
Summit Financial Group, Inc.
SMMF
Valuace
100
Růst
85
Zdraví
84
Cena
$ 25.70
Dnes
-0.66 (-2.50%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20232022202120202019201820172016201520142013201220112010
Total Revenues233.2263.3144.2127.5113.394.585.780.761.557.952.849.552.048.048.4
Cost of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit233.2263.3144.2127.5113.394.585.780.761.557.952.849.552.048.048.4
Revenue 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Total Revenues70.672.345.644.837.938.538.334.033.434.1
Cost of Revenues0.00.00.00.00.00.00.00.00.00.0
Gross Profit70.672.345.644.837.938.538.334.033.434.1
Operating Income TTM 20232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses38.649.942.636.533.729.929.026.120.418.918.018.217.618.318.5
Depreciation & Amortization6.17.21.41.61.71.71.71.40.21.31.11.21.31.81.9
Total Operating Expenses-44.427.01.6-70.1-74.6-54.9-25.01.41.51.61.41.21.21.21.0
Operating Income79.1-3.897.157.438.839.660.741.841.635.931.329.231.036.334.6
Operating Income TTM 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.012.512.913.211.311.210.810.410.39.5
Depreciation & Amortization2.02.01.01.00.30.40.40.40.40.4
Total Operating Expenses6.67.8-24.4-34.40.41.10.40.5-14.21.6
Operating Income23.823.721.110.434.032.426.620.719.218.3
Net Income TTM 20232022202120202019201820172016201520142013201220112010
Interest Income197.2242.5158.7122.4115.0107.195.484.564.158.957.657.363.971.079.7
Interest Expense52.412.829.812.519.530.025.618.415.112.915.218.524.131.239.5
Other Expense-37.0-8.8-29.80.00.00.0-25.6-20.3-16.3-12.9-15.2-18.5-24.1-31.2-39.5
IBT74.870.467.357.438.839.635.121.625.323.016.010.86.95.1-4.9
Income Tax Expense16.615.214.111.77.47.77.09.78.06.94.72.71.21.0-3.0
Net Income58.255.253.245.731.331.928.111.917.316.111.48.15.74.1-2.0
Net Income TTM 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Interest Income5.166.564.760.950.547.842.535.632.931.8
Interest Expense4.24.323.420.616.313.58.34.63.33.0
Other Expense-1.8-2.5-11.5-21.2-19.8-13.5-8.3-5.5-4.3-3.0
IBT22.021.221.110.417.718.918.315.215.015.4
Income Tax Expense5.04.64.82.23.63.83.93.23.32.8
Net Income17.016.616.38.214.115.114.412.011.712.6
Per Share Data TTM 20232022202120202019201820172016201520142013201220112010
EPS$2.76$3.82$4.11$3.49$2.42$2.55$2.27$1.00$1.62$1.56$1.28$0.90$0.60$0.46$-0.24
EPS Diluted$2.74$3.81$4.10$3.47$2.41$2.53$2.26$1.00$1.61$1.50$1.07$0.77$0.55$0.45$-0.24
Shares Outstanding14.714.212.912.912.912.512.411.910.710.38.38.18.18.18.1
Diluted Shares Outstanding14.814.213.013.013.012.612.411.910.710.710.610.510.59.18.1
Per Share Data TTM 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
EPS$0.00$1.12$1.10$0.54$1.09$1.16$1.11$0.94$0.92$0.96
EPS Diluted$0.00$1.11$1.09$0.54$1.08$1.16$1.11$0.94$0.91$0.95
Shares Outstanding14.714.714.714.712.812.812.812.812.712.9
Diluted Shares Outstanding14.814.714.714.712.812.812.812.812.813.0
Current Assets TTM 20232022202120202019201820172016201520142013201220112010
Cash And Equivalents23.752.244.778.599.861.959.552.646.69.512.511.814.832.750.3
Short Term Investments490.3502.8405.2401.1286.1276.4293.1328.7266.5280.8282.8288.8281.5286.6271.7
Total Cash & ST Investments23.7-21.8449.9479.6385.9338.2352.7381.4313.2290.3295.3300.6296.332.750.3
Accounts Receivable20.220.015.910.612.08.48.78.36.25.55.85.75.65.85.9
Inventory-43.91.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets79.3-470.50.00.00.00.01,466.01,339.21,122.4877.8825.6754.8759.51,075.21,095.5
Total Current Assets79.376.0465.8490.1397.9346.71,827.41,728.91,441.81,173.61,126.81,061.11,061.51,113.61,151.7
Current Assets 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Cash And Equivalents23.752.259.663.270.844.745.749.661.378.5
Short Term Investments0.0502.8511.4512.0431.9405.2384.0368.0374.9401.1
Total Cash & ST Investments23.7-21.8571.0575.3502.7449.9429.6417.7436.1479.6
Accounts Receivable20.220.019.818.216.315.913.211.811.010.6
Inventory-43.91.8-103.6-104.4-108.50.00.00.00.00.0
Other Current Assets79.3-470.536.439.954.30.00.00.00.00.0
Total Current Assets79.376.0571.0575.3502.7465.8442.9429.4447.1490.1
Long-Term Assets TTM 20232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment62.371.754.056.452.544.237.634.223.721.620.120.621.122.123.1
Goodwill56.056.055.355.345.512.715.315.311.06.26.26.26.20.00.0
Intangible Assets17.418.46.98.29.610.410.612.22.71.31.51.82.18.79.0
Long-Term Investments90.694.0546.9530.7386.0276.4293.3328.7266.5280.8282.8288.8281.5305.7294.7
Other Long-Term Assets125.8118.0-546.9-650.6-493.7-343.516.514.912.98.96.27.814.78.79.0
Total Long-Term Assets4,563.64,558.4116.1650.6493.7343.5373.2405.4316.9318.8316.8325.2325.6336.5326.8
Total Assets4,642.94,634.33,916.73,576.73,106.42,403.52,200.62,134.21,758.61,492.41,443.61,386.21,387.11,450.11,478.5
Long-Term Assets 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Property, Plant & Equipment62.371.762.761.054.554.054.655.055.756.4
Goodwill56.056.056.056.055.355.355.355.355.355.3
Intangible Assets17.418.475.420.46.56.97.27.57.98.2
Long-Term Investments90.694.0656.9654.1570.2546.9519.0503.4504.0530.7
Other Long-Term Assets125.8118.0-795.1-791.5-686.5-546.94.80.00.00.0
Total Long-Term Assets4,563.64,558.4795.1791.5686.5116.1641.0621.3622.9650.6
Total Assets4,642.94,634.34,604.24,552.33,977.43,916.73,887.33,762.83,643.73,576.7
Current Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt262.4304.3226.0140.1140.1199.3309.1250.5224.5171.4123.662.84.016.01.6
Other Current Liabilities605.53,162.50.0-140.1-140.1-199.3-5.1-3.5-3.5-3.4-2.7-9.0-1.00.00.0
Current Liabilities867.93,466.8226.0140.1140.1199.3304.0247.0221.0168.0121.053.83.016.01.6
Current Liabilities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt262.4304.3258.1232.2140.0226.0273.1291.4140.1140.1
Other Current Liabilities0.03,162.50.00.00.20.0-273.1-0.1-0.1-0.1
Current Liabilities867.93,466.8258.1232.2140.2226.0273.1291.3140.0140.0
Long-Term Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Long-Term Debt124.1124.0123.5123.249.720.320.365.366.395.2113.9199.9239.7306.6340.5
Capital Leases0.07.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities4,188.64,194.13,562.23,249.22,824.82,155.71,980.81,932.71,603.31,348.71,311.91,275.21,278.51,347.61,388.6
Long-Term Liabilities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Long-Term Debt124.1124.0123.9123.8123.7123.5123.4123.3123.3123.2
Capital Leases0.07.60.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities4,188.64,194.14,187.84,139.13,607.93,562.23,545.63,428.93,313.23,249.2
Total Common Equity TTM 20232022202120202019201820172016201520142013201220112010
Common Stock130.2130.090.7312.695.080.180.481.146.845.732.724.724.524.524.5
Retained Earnings316.4302.8260.4217.8181.6165.9141.4119.8113.4100.487.777.169.864.961.2
Comprehensive Income-7.2-7.5-11.55.55.42.5-1.01.7-3.3-0.52.10.04.93.80.6
Total Common Equity454.3440.2354.5327.5281.6247.8219.8201.5155.4143.7131.6111.1108.6102.689.8
Total Common Equity 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Common Stock130.2130.0130.5130.290.990.790.3319.0315.5312.6
Retained Earnings316.4302.8289.6276.8271.7260.4248.1236.4226.9217.8
Comprehensive Income-7.2-7.5-18.6-8.7-8.0-11.5-11.7-7.5-1.15.5
Total Common Equity454.3440.2416.5413.2369.5354.5341.7333.9330.5327.5
Other TTM 20232022202120202019201820172016201520142013201220112010
Total Debt386.5435.9349.5263.3189.8219.7329.4315.8290.7266.6237.5262.7243.6322.6342.1
Book Value454.3440.2354.5327.5281.6247.8219.8201.5155.4143.7131.6111.1108.6102.689.8
Other 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value454.3440.2416.5413.2369.5354.5341.7333.9330.5327.5
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013201220112010
Net Income58.255.253.245.731.331.928.111.917.316.111.48.15.74.1-2.0
Depreciation & Amortization8.07.25.05.24.94.33.83.31.51.31.11.21.31.81.9
Stock-Based Compensation0.70.70.60.60.50.60.40.40.20.20.00.00.00.019.2
Change Working Capital4.43.5-1.62.00.15.32.70.11.7-0.11.33.3-3.7-1.73.0
Change In Accounts Receivable-2.5-2.6-5.31.6-2.00.7-0.4-1.1-0.30.3-0.20.00.20.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items8.47.310.48.112.1-1.33.94.62.96.110.913.818.917.53.4
Cash from Operations75.973.767.961.844.740.938.524.423.223.625.628.221.718.221.1
Cash Flow From Operating Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Income17.016.616.38.214.115.114.412.011.712.6
Depreciation & Amortization2.02.02.02.01.21.21.31.31.31.3
Stock-Based Compensation0.20.10.20.20.20.20.10.20.20.2
Change Working Capital1.10.74.7-2.10.3-0.93.3-2.7-1.3-0.1
Change In Accounts Receivable-0.2-0.2-1.6-0.4-0.4-2.6-1.5-0.7-0.4-0.1
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items2.9-0.4-0.46.31.82.32.13.72.33.3
Cash from Operations0.018.823.014.717.217.621.014.514.817.5
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.4-7.1-1.3-4.5-8.6-9.2-5.5-6.2-1.9-2.6-0.5-0.7-0.3-0.4-0.4
Acquisitions-122.713.80.095.7175.027.7-92.139.131.4-63.4-88.0-16.211.924.66.8
Investments-116.0-155.2-202.3-247.6-181.4-108.6-120.3-166.8-117.8-123.7-115.3-140.7-141.3-216.1-168.4
Sales of Investment210.3227.1127.4106.0170.4188.6145.2203.4125.6117.4124.9119.2145.1205.7173.4
Other Investing Activities-85.2-234.6-328.6-291.3-307.9-176.11.1-55.5-166.013.214.612.214.12.171.6
Cash from Investing-128.7-156.1-404.8-341.7-152.5-77.6-71.714.0-128.6-59.0-64.3-26.229.515.983.0
Cash Flow From Investing Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Capital Expenditure-0.7-1.6-2.7-1.4-1.4-0.2-0.6-0.2-0.3-0.9
Acquisitions0.4-0.7-45.7-76.60.00.00.00.00.0-95.7
Investments-27.4-18.5-41.6-28.5-66.6-47.8-65.4-66.6-22.5-56.6
Sales of Investment35.973.620.979.952.325.127.649.425.357.8
Other Investing Activities0.0-81.20.20.4-16.9-7.7-98.5-125.0-97.4-108.2
Cash from Investing0.0-28.4-68.9-26.2-32.6-30.6-136.9-142.5-94.9-203.5
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013201220112010
Debt Repaid-45.80.00.00.0-83.50.0-45.0-0.9-28.9-18.7-86.0-43.3-67.0-20.3-125.5
Debt Issued168.486.386.373.553.6-109.758.626.053.147.860.962.3-12.00.8467.6
Issuance of Common Stock0.10.00.215.20.20.20.20.00.14.77.80.00.05.80.0
Repurchase of Common Stock0.00.00.0-6.7-1.4-10.4-1.70.00.0-1.10.00.00.0-5.80.0
Dividends Paid-13.5-12.8-10.6-9.6-8.8-7.4-6.5-5.2-4.3-3.5-0.8-0.8-0.7-0.3-0.3
Other Financing Activities55.7102.1313.6259.7239.256.693.1-26.2175.650.9118.439.0-1.4-13.819.6
Cash from Financing37.089.2303.1258.6145.739.040.1-32.3142.532.339.5-5.0-69.1-34.4-106.2
Cash Flow From Financing Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-49.453.926.092.1-85.7-47.0-18.2151.40.173.4
Issuance of Common Stock0.00.00.00.00.00.10.00.00.10.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0-6.7
Dividends Paid0.0-3.5-3.5-3.2-2.8-2.8-2.8-2.5-2.5-2.5
Other Financing Activities0.05.145.67.144.314.8114.7118.865.362.5
Cash from Financing0.01.642.24.041.512.1111.9116.362.853.4
Cash position TTM 20232022202120202019201820172016201520142013201220112010
Net Change in Cash-15.27.5-33.7-21.337.92.36.96.037.1-3.00.7-3.0-17.9-0.3-2.2
Closing Cash Balance55.752.244.778.599.861.959.552.646.69.512.511.814.84.44.7
Cash position 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Change in Cash3.4-7.3-3.7-7.626.1-0.9-4.0-11.7-17.2-132.7
Closing Cash Balance55.752.259.663.270.844.745.749.661.378.5
Free Cash Flow TTM 20232022202120202019201820172016201520142013201220112010
Free Cash Flow69.466.566.657.336.031.733.018.221.421.125.127.521.417.820.7
Real Free Cash Flow68.765.866.056.735.531.132.617.821.220.925.127.521.417.81.5
Free Cash Flow 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Free Cash Flow18.717.220.313.315.817.320.414.314.516.6
Real Free Cash Flow18.517.120.113.115.617.220.314.214.316.4
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