SUMMIT FINANCIAL CORP

EDGAR

38 filing records in this dataset, filed from 1996-08-12 to 2005-05-13. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
16.4 million USD Source
Exact value

16442000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

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

4.61 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Net income: 1120000 USD · 2004-04-01 – 2004-06-30 Source
  • Net income: 1148000 USD · 2004-07-01 – 2004-09-30 Source
  • Net income: 4439000 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: 3255000 USD · 2004-01-01 – 2004-09-30 Source
  • Net income: 1159000 USD · 2005-01-01 – 2005-03-31 Source

Operating cash flow

5.28 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Operating cash flow: 2598000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 1257000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 3213000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 2598000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 4939000 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: 3213000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 1599000 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

1.57 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Capital expenditure: 111000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 67000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 846000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 111000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 1123000 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 846000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 509000 USD · 2005-01-01 – 2005-03-31 Source

Free cash flow

3.72 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Operating cash flow: 2598000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 1257000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 3213000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 2598000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 4939000 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: 3213000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 1599000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 111000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 67000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 846000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 111000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 1123000 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 846000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 509000 USD · 2005-01-01 – 2005-03-31 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: 2005-05-13.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2004-12-31
  • Total assets: 10 of 11 periods available· newest 2004-12-31
  • Total liabilities: 10 of 11 periods available· newest 2004-12-31
  • 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 2004-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

    +16.6%

    Prior period

    USD 3.81 million

    –

    Current period

    USD 4.44 million

    –

    Exact inputs and evidence

    4439000 − 3807000 = 632000 USD

    3807000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    4439000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Operating cash flow

    +0.9%

    Prior period

    USD 4.9 million

    –

    Current period

    USD 4.94 million

    –

    Exact inputs and evidence

    4939000 − 4896000 = 43000 USD

    4896000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    4939000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Capital expenditure

    +243.4%

    Prior period

    USD 327,000

    –

    Current period

    USD 1.12 million

    –

    Exact inputs and evidence

    1123000 − 327000 = 796000 USD

    327000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    1123000 USD · 2004-01-01 – 2004-12-31

    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
1995 1995-01-01 – 1995-12-31
USD 529,000
Exact value

Exact value: 529000 USD

1995-01-01 – 1995-12-31: 529000 USD Inspect Net Income Open source
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USD 1.14 million
Exact value

Exact value: 1138000 USD

1995-01-01 – 1995-12-31: 1138000 USD Inspect Operating Cash Flow Open source
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USD 1.83 million
Exact value

Exact value: 1833000 USD

1995-01-01 – 1995-12-31: 1833000 USD Inspect Capital Expenditure Open source
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−USD 695,000
Calculation and evidence

1138000 − 1833000 USD

Exact free cash flow: -695000 USD

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1996 1996-01-01 – 1996-12-31
USD 1 million
Exact value

Exact value: 1002000 USD

1996-01-01 – 1996-12-31: 1002000 USD Inspect Net Income Open source
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USD 1.14 million
Exact value

Exact value: 1141000 USD

1996-01-01 – 1996-12-31: 1141000 USD Inspect Operating Cash Flow Open source
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USD 85,000
Exact value

Exact value: 85000 USD

1996-01-01 – 1996-12-31: 85000 USD Inspect Capital Expenditure Open source
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USD 1.06 million
Calculation and evidence

1141000 − 85000 USD

Exact free cash flow: 1056000 USD

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1997 1997-01-01 – 1997-12-31
USD 1.58 million
Exact value

Exact value: 1575000 USD

1997-01-01 – 1997-12-31: 1575000 USD Inspect Net Income Open source
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USD 2.7 million
Exact value

Exact value: 2699000 USD

1997-01-01 – 1997-12-31: 2699000 USD Inspect Operating Cash Flow Open source
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USD 208,000
Exact value

Exact value: 208000 USD

1997-01-01 – 1997-12-31: 208000 USD Inspect Capital Expenditure Open source
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USD 2.49 million
Calculation and evidence

2699000 − 208000 USD

Exact free cash flow: 2491000 USD

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1998 1998-01-01 – 1998-12-31
USD 1.9 million
Exact value

Exact value: 1895000 USD

1998-01-01 – 1998-12-31: 1895000 USD Inspect Net Income Open source
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USD 2.72 million
Exact value

Exact value: 2721000 USD

1998-01-01 – 1998-12-31: 2721000 USD Inspect Operating Cash Flow Open source
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USD 1.18 million
Exact value

Exact value: 1178000 USD

1998-01-01 – 1998-12-31: 1178000 USD Inspect Capital Expenditure Open source
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USD 1.54 million
Calculation and evidence

2721000 − 1178000 USD

Exact free cash flow: 1543000 USD

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1999 1999-01-01 – 1999-12-31
USD 2.41 million
Exact value

Exact value: 2408000 USD

1999-01-01 – 1999-12-31: 2408000 USD Inspect Net Income Open source
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USD 3.12 million
Exact value

Exact value: 3123000 USD

1999-01-01 – 1999-12-31: 3123000 USD Inspect Operating Cash Flow Open source
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USD 315,000
Exact value

Exact value: 315000 USD

1999-01-01 – 1999-12-31: 315000 USD Inspect Capital Expenditure Open source
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USD 2.81 million
Calculation and evidence

3123000 − 315000 USD

Exact free cash flow: 2808000 USD

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2000 2000-01-01 – 2000-12-31
USD 2.66 million
Exact value

Exact value: 2655000 USD

2000-01-01 – 2000-12-31: 2655000 USD Inspect Net Income Open source
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USD 3.98 million
Exact value

Exact value: 3977000 USD

2000-01-01 – 2000-12-31: 3977000 USD Inspect Operating Cash Flow Open source
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USD 1.06 million
Exact value

Exact value: 1061000 USD

2000-01-01 – 2000-12-31: 1061000 USD Inspect Capital Expenditure Open source
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USD 2.92 million
Calculation and evidence

3977000 − 1061000 USD

Exact free cash flow: 2916000 USD

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2001 2001-01-01 – 2001-12-31
USD 2.72 million
Exact value

Exact value: 2716000 USD

2001-01-01 – 2001-12-31: 2716000 USD Inspect Net Income Open source
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USD 3.74 million
Exact value

Exact value: 3739000 USD

2001-01-01 – 2001-12-31: 3739000 USD Inspect Operating Cash Flow Open source
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USD 1.47 million
Exact value

Exact value: 1470000 USD

2001-01-01 – 2001-12-31: 1470000 USD Inspect Capital Expenditure Open source
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USD 2.27 million
Calculation and evidence

3739000 − 1470000 USD

Exact free cash flow: 2269000 USD

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2002 2002-01-01 – 2002-12-31
USD 3.44 million
Exact value

Exact value: 3442000 USD

2002-01-01 – 2002-12-31: 3442000 USD Inspect Net Income Open source
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USD 4.7 million
Exact value

Exact value: 4695000 USD

2002-01-01 – 2002-12-31: 4695000 USD Inspect Operating Cash Flow Open source
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USD 238,000
Exact value

Exact value: 238000 USD

2002-01-01 – 2002-12-31: 238000 USD Inspect Capital Expenditure Open source
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USD 4.46 million
Calculation and evidence

4695000 − 238000 USD

Exact free cash flow: 4457000 USD

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2003 2003-01-01 – 2003-12-31
USD 3.81 million
Exact value

Exact value: 3807000 USD

2003-01-01 – 2003-12-31: 3807000 USD Inspect Net Income Open source
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USD 4.9 million
Exact value

Exact value: 4896000 USD

2003-01-01 – 2003-12-31: 4896000 USD Inspect Operating Cash Flow Open source
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USD 327,000
Exact value

Exact value: 327000 USD

2003-01-01 – 2003-12-31: 327000 USD Inspect Capital Expenditure Open source
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USD 4.57 million
Calculation and evidence

4896000 − 327000 USD

Exact free cash flow: 4569000 USD

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2004 2004-01-01 – 2004-12-31
USD 4.44 million
Exact value

Exact value: 4439000 USD

2004-01-01 – 2004-12-31: 4439000 USD Inspect Net Income Open source
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USD 4.94 million
Exact value

Exact value: 4939000 USD

2004-01-01 – 2004-12-31: 4939000 USD Inspect Operating Cash Flow Open source
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USD 1.12 million
Exact value

Exact value: 1123000 USD

2004-01-01 – 2004-12-31: 1123000 USD Inspect Capital Expenditure Open source
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USD 3.82 million
Calculation and evidence

4939000 − 1123000 USD

Exact free cash flow: 3816000 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000856223, 856223, edgar:856223