Summit State Bank (Summit State Bank) FCF Margin % : -12.96% (As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Summit State Bank FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Summit State Bank's Free Cash Flow for the three months ended in Dec. 2023 was $-1.01 Mil. Summit State Bank's Revenue for the three months ended in Dec. 2023 was $7.77 Mil. Therefore, Summit State Bank's FCF Margin % for the quarter that ended in Dec. 2023 was -12.96%.

As of today, Summit State Bank's current FCF Yield % is -5.10%.

The historical rank and industry rank for Summit State Bank's FCF Margin % or its related term are showing as below:

SSBI' s FCF Margin % Range Over the Past 10 Years
Min: -11.99 Med: 20.88 Max: 92.22
Current: -11.99

During the past 13 years, the highest FCF Margin % of Summit State Bank was 92.22%. The lowest was -11.99%. And the median was 20.88%.

SSBI's FCF Margin % is ranked worse than
73.72% of 1423 companies
in the Banks industry
Industry Median: 27.32 vs SSBI: -11.99

Summit State Bank FCF Margin % Historical Data

The historical data trend for Summit State Bank's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Summit State Bank FCF Margin % Chart

Summit State Bank Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

92.22

10.48

17.55

27.29

-6.50

Summit State Bank Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															17.86	56.86	-	-25.36	-12.96

Competitive Comparison of Summit State Bank's FCF Margin %

For the Banks - Regional subindustry, Summit State Bank's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Summit State Bank's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Summit State Bank's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Summit State Bank's FCF Margin % falls into.

Summit State Bank FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Summit State Bank's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-2.62	/	40.28
	=	-6.50 %

Summit State Bank's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1.007	/	7.77
	=	-12.96 %

Summit State Bank FCF Margin % Related Terms

Thank you for viewing the detailed overview of Summit State Bank's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Summit State Bank (Summit State Bank) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Summit State Bank (NAS:SSBI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

500 Bicentennial Way, Santa Rosa, CA, USA, 95403

Website

https://www.summitstatebank.com

Summit State Bank is a state-chartered commercial bank operating a traditional community banking business within the primary service area of Sonoma County in California, however, it also considers and makes loans to borrowers primarily from Marin, Napa, and San Francisco counties. The bank provides a broad array of financial services to small to medium-sized businesses and their owners and employees, entrepreneurs, high-net-worth families, foundations, estates, and individual consumers. Its lending activities are primarily focused on commercial real estate, construction, and business loans to targeted clientele. The bank also has loan production offices in California (Roseville, Irvine, and Tustin), Arizona (Scottsdale), Texas (Montgomery), and Washington (Mukilteo).