SUMMIT FINANCIAL GROUP INC

EDGAR

181 filing records in this dataset, filed from 1995-11-08 to 2024-05-02. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
55.7 million USD Source
Exact value

55656000 USD

Long-term debt including current maturities
630 thousand USD Source
Exact value

630000 USD

Shares outstanding
14.7 million shares Source
Exact value

14686738 shares

Reported share-count change

14.86% · 1.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 12786404 shares · 2023-03-31· Source
  • 14686738 shares · 2024-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

58.2 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence
  • Net income: 8209000 USD · 2023-04-01 – 2023-06-30 Source
  • Net income: 16332000 USD · 2023-07-01 – 2023-09-30 Source
  • Net income: 55239000 USD · 2023-01-01 – 2023-12-31 Source
  • Net income: 38642000 USD · 2023-01-01 – 2023-09-30 Source
  • Net income: 17047000 USD · 2024-01-01 – 2024-03-31 Source

Operating cash flow

75.9 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence
  • Operating cash flow: 31877000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 17178000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 54706000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 31877000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 73729000 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: 54706000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 19363000 USD · 2024-01-01 – 2024-03-31 Source

Capital expenditure

6.39 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence
  • Capital expenditure: 2798000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 1384000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 5532000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 2798000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 7087000 USD · 2023-01-01 – 2023-12-31 Source
  • Capital expenditure: 5532000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 684000 USD · 2024-01-01 – 2024-03-31 Source

Free cash flow

69.5 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence
  • Operating cash flow: 31877000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 17178000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 54706000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 31877000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 73729000 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: 54706000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 19363000 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 2798000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 1384000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 5532000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 2798000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 7087000 USD · 2023-01-01 – 2023-12-31 Source
  • Capital expenditure: 5532000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 684000 USD · 2024-01-01 – 2024-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-02.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2023-12-31
  • Total assets: 11 of 11 periods available· newest 2023-12-31
  • Total liabilities: 11 of 11 periods available· newest 2023-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2023-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2023-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +3.8%

    Prior period

    USD 53.22 million

    –

    Current period

    USD 55.24 million

    –

    Exact inputs and evidence

    55239000 − 53216000 = 2023000 USD

    53216000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    55239000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    +8.5%

    Prior period

    USD 67.94 million

    –

    Current period

    USD 73.73 million

    –

    Exact inputs and evidence

    73729000 − 67944000 = 5785000 USD

    67944000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    73729000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Capital expenditure

    +426.5%

    Prior period

    USD 1.35 million

    –

    Current period

    USD 7.09 million

    –

    Exact inputs and evidence

    7087000 − 1346000 = 5741000 USD

    1346000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    7087000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2014-01-01 – 2014-12-31
Unavailable Not reported for this period.
USD 25.6 million
Exact value

Exact value: 25602000 USD

2014-01-01 – 2014-12-31: 25602000 USD Inspect Operating Cash Flow Open source
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USD 511,000
Exact value

Exact value: 511000 USD

2014-01-01 – 2014-12-31: 511000 USD Inspect Capital Expenditure Open source
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USD 25.09 million
Calculation and evidence

25602000 − 511000 USD

Exact free cash flow: 25091000 USD

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2015 2015-01-01 – 2015-12-31
Unavailable Not reported for this period.
USD 23.65 million
Exact value

Exact value: 23648000 USD

2015-01-01 – 2015-12-31: 23648000 USD Inspect Operating Cash Flow Open source
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USD 2.59 million
Exact value

Exact value: 2588000 USD

2015-01-01 – 2015-12-31: 2588000 USD Inspect Capital Expenditure Open source
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USD 21.06 million
Calculation and evidence

23648000 − 2588000 USD

Exact free cash flow: 21060000 USD

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2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
USD 23.21 million
Exact value

Exact value: 23210000 USD

2016-01-01 – 2016-12-31: 23210000 USD Inspect Operating Cash Flow Open source
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USD 1.86 million
Exact value

Exact value: 1857000 USD

2016-01-01 – 2016-12-31: 1857000 USD Inspect Capital Expenditure Open source
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USD 21.35 million
Calculation and evidence

23210000 − 1857000 USD

Exact free cash flow: 21353000 USD

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2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
USD 24.37 million
Exact value

Exact value: 24373000 USD

2017-01-01 – 2017-12-31: 24373000 USD Inspect Operating Cash Flow Open source
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USD 6.19 million
Exact value

Exact value: 6185000 USD

2017-01-01 – 2017-12-31: 6185000 USD Inspect Capital Expenditure Open source
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USD 18.19 million
Calculation and evidence

24373000 − 6185000 USD

Exact free cash flow: 18188000 USD

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2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
USD 38.52 million
Exact value

Exact value: 38521000 USD

2018-01-01 – 2018-12-31: 38521000 USD Inspect Operating Cash Flow Open source
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USD 5.55 million
Exact value

Exact value: 5545000 USD

2018-01-01 – 2018-12-31: 5545000 USD Inspect Capital Expenditure Open source
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USD 32.98 million
Calculation and evidence

38521000 − 5545000 USD

Exact free cash flow: 32976000 USD

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2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
USD 40.93 million
Exact value

Exact value: 40927000 USD

2019-01-01 – 2019-12-31: 40927000 USD Inspect Operating Cash Flow Open source
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USD 9.22 million
Exact value

Exact value: 9218000 USD

2019-01-01 – 2019-12-31: 9218000 USD Inspect Capital Expenditure Open source
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USD 31.71 million
Calculation and evidence

40927000 − 9218000 USD

Exact free cash flow: 31709000 USD

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2020 2020-01-01 – 2020-12-31
USD 31.33 million
Exact value

Exact value: 31326000 USD

2020-01-01 – 2020-12-31: 31326000 USD Inspect Net Income Open source
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USD 44.68 million
Exact value

Exact value: 44681000 USD

2020-01-01 – 2020-12-31: 44681000 USD Inspect Operating Cash Flow Open source
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USD 8.64 million
Exact value

Exact value: 8637000 USD

2020-01-01 – 2020-12-31: 8637000 USD Inspect Capital Expenditure Open source
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USD 36.04 million
Calculation and evidence

44681000 − 8637000 USD

Exact free cash flow: 36044000 USD

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2021 2021-01-01 – 2021-12-31
USD 45.74 million
Exact value

Exact value: 45738000 USD

2021-01-01 – 2021-12-31: 45738000 USD Inspect Net Income Open source
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USD 61.85 million
Exact value

Exact value: 61846000 USD

2021-01-01 – 2021-12-31: 61846000 USD Inspect Operating Cash Flow Open source
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USD 4.54 million
Exact value

Exact value: 4537000 USD

2021-01-01 – 2021-12-31: 4537000 USD Inspect Capital Expenditure Open source
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USD 57.31 million
Calculation and evidence

61846000 − 4537000 USD

Exact free cash flow: 57309000 USD

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2022 2022-01-01 – 2022-12-31
USD 53.22 million
Exact value

Exact value: 53216000 USD

2022-01-01 – 2022-12-31: 53216000 USD Inspect Net Income Open source
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USD 67.94 million
Exact value

Exact value: 67944000 USD

2022-01-01 – 2022-12-31: 67944000 USD Inspect Operating Cash Flow Open source
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USD 1.35 million
Exact value

Exact value: 1346000 USD

2022-01-01 – 2022-12-31: 1346000 USD Inspect Capital Expenditure Open source
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USD 66.6 million
Calculation and evidence

67944000 − 1346000 USD

Exact free cash flow: 66598000 USD

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2023 2023-01-01 – 2023-12-31
USD 55.24 million
Exact value

Exact value: 55239000 USD

2023-01-01 – 2023-12-31: 55239000 USD Inspect Net Income Open source
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USD 73.73 million
Exact value

Exact value: 73729000 USD

2023-01-01 – 2023-12-31: 73729000 USD Inspect Operating Cash Flow Open source
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USD 7.09 million
Exact value

Exact value: 7087000 USD

2023-01-01 – 2023-12-31: 7087000 USD Inspect Capital Expenditure Open source
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USD 66.64 million
Calculation and evidence

73729000 − 7087000 USD

Exact free cash flow: 66642000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

181 filings · 3,021 latest values · 3,021 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000811808, 811808, SMMF, edgar:811808

Also known as SOUTH BRANCH VALLEY BANCORP INC, SUMMIT FINANCIAL GROUP INC, SUMMIT FINANCIAL GROUP, INC., Summit Financial Group, Inc.