Summit Financial Group, Inc. (SMMF) Financials
SMMF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 4.6 billion | 4.2 billion |
| Dec. 31, 2023 | 4.6 billion | 4.2 billion |
| Sept. 30, 2023 | 4.6 billion | 4.2 billion |
| June 30, 2023 | 4.6 billion | 4.1 billion |
SMMF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | 18.7 million | 163000 |
| Dec. 31, 2023 | 17.2 million | 105000 |
| Sept. 30, 2023 | 20.3 million | 219000 |
| June 30, 2023 | 13.3 million | 219000 |
SMMF Net Income
| Date | Net Income |
|---|---|
| March 31, 2024 | 17.0 million |
| Dec. 31, 2023 | 16.6 million |
| Sept. 30, 2023 | 16.3 million |
| June 30, 2023 | 8.2 million |
SMMF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 23.7 million | 124.1 million | - |
| Dec. 31, 2023 | -21.8 million | 124.0 million | 7.6 million |
| Sept. 30, 2023 | 571.0 million | 123.9 million | - |
| June 30, 2023 | 575.3 million | 123.8 million | - |
SMMF Shares Outstanding
SMMF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | 684000 | - | 16.9 million | 272000 |
| Dec. 31, 2023 | 1.6 million | - | 12.5 million | 432000 |
| Sept. 30, 2023 | 2.7 million | - | 12.9 million | 247000 |
| June 30, 2023 | 1.4 million | - | 13.2 million | 264000 |
SMMF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 70.6 million | - |
| Dec. 31, 2023 | 72.3 million | - |
| Sept. 30, 2023 | 45.6 million | - |
| June 30, 2023 | 44.8 million | 2.6 million |
SMMF Revenue by Segment
SMMF
Price: $25.70
Dividend Yield: 3.42%
Forward Dividend Yield: 3.42%
Payout Ratio: 23.10%
Dividend Per Share: 0.88 USD
Earnings Per Share: 3.81 USD
P/E Ratio: 7.42
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 3238
Market Capitalization: 377.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 8.18%
DGR5: 9.80%