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Summit State Bank (Summit State Bank) FCF Yield % : -5.10 (As of Apr. 28, 2024)


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What is Summit State Bank FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Summit State Bank's Trailing 12-Month Free Cash Flow is $-3.39 Mil, and Market Cap is $66.49 Mil. Therefore, Summit State Bank's FCF Yield % for today is -5.10%.

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

SSBI' s FCF Yield % Range Over the Past 10 Years
Min: -10.37   Med: 6.73   Max: 55.38
Current: -5.1


During the past 13 years, the highest FCF Yield % of Summit State Bank was 55.38%. The lowest was -10.37%. And the median was 6.73%.

SSBI's FCF Yield % is ranked worse than
74.09% of 1428 companies
in the Banks industry
Industry Median: 10.135 vs SSBI: -5.10

Summit State Bank's FCF Margin % for the quarter that ended in Dec. 2023 was -12.96%.


Summit State Bank FCF Yield % Historical Data

The historical data trend for Summit State Bank's FCF Yield % 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 Yield % Chart

Summit State Bank Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.82 4.41 7.13 12.73 -3.14

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 Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.87 27.98 - -8.76 -4.83

Competitive Comparison of Summit State Bank's FCF Yield %

For the Banks - Regional subindustry, Summit State Bank's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Banks Industry

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

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



Summit State Bank FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-2.62 / 83.44443
=-3.14%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.007 * 4 / 83.44443
=-4.83%

* 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.


Summit State Bank FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Summit State Bank FCF Yield % Related Terms

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Summit State Bank (Summit State Bank) Business Description

Traded in Other Exchanges
N/A
Address
500 Bicentennial Way, Santa Rosa, CA, USA, 95403
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).