Advertisement
Screener

SUMMIT FINANCIAL GROUP, INC. Cash and securities

SUMMIT FINANCIAL GROUP, INC. Cash and securities

  • Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2024-03-31..
  • Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2024-03-31..

Cash and securities

Overview →

Financial period ending 2024-03-31; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Total cash · latest quarter (USD)(m)Cash and cash equivalents plus current marketable securities. Period ending 2024-03-31.

Calculation unavailable: missing inputs remain (m).

Cash per share · latest quarter(m)Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2024-03-31.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash and equivalents55.66M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Cash and current securities(m)Cash and Cash Equivalents, at Carrying Value
Quarter-end shares(m)Common Stock, Shares, Outstanding

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingTotal cashCash per shareCash and equivalents (USD)Short-term securities (USD)Quarter-end shares (shares)
2024-03-31(m)(m)$55.66M(m)(m)
2023-12-31(m)(m)$52.23M(m)(m)
2023-09-30(m)(m)$59.56M(m)(m)
2023-06-30(m)(m)$63.24M(m)(m)
2023-03-31(m)(m)$70.82M(m)(m)
2022-12-31(m)(m)$44.72M(m)(m)
2022-09-30(m)(m)$45.65M(m)(m)
2022-06-30(m)(m)$49.60M(m)(m)
2022-03-31(m)(m)$61.26M(m)(m)
2021-12-31(m)(m)$78.46M(m)(m)
2021-09-30(m)(m)$211.11M(m)(m)
2021-06-30(m)(m)$194.99M(m)(m)
2021-03-31(m)(m)$176.60M(m)(m)
2020-12-31(m)(m)$99.79M(m)(m)
2020-09-30(m)(m)$108.99M(m)(m)
2020-06-30(m)(m)$42.79M(m)(m)
2020-03-31(m)(m)$41.45M(m)(m)
2019-12-31(m)(m)$61.89M(m)(m)
2019-09-30(m)(m)$52.67M(m)(m)
2019-06-30(m)(m)$56.48M(m)(m)
2019-03-31(m)(m)$57.95M(m)(m)
2018-12-31(m)(m)$59.54M(m)(m)
2018-09-30(m)(m)$53.83M(m)(m)
2018-06-30(m)(m)$46.41M(m)(m)
2018-03-31(m)(m)$47.41M(m)(m)
2017-12-31(m)(m)$52.63M(m)(m)
2017-09-30(m)(m)$51.21M(m)(m)
2017-06-30(m)(m)$53.54M(m)(m)
2017-03-31(m)(m)$58.22M(m)(m)
2016-12-31(m)(m)$46.62M(m)(m)
2016-09-30(m)(m)$34.50M(m)(m)
2016-06-30(m)(m)$13.06M(m)(m)
2016-03-31(m)(m)$16.66M(m)(m)
2015-12-31(m)(m)$9.49M(m)(m)
2015-09-30(m)(m)$12.29M(m)(m)
2015-06-30(m)(m)$13.26M(m)(m)
2015-03-31(m)(m)$12.29M(m)(m)
2014-12-31(m)(m)$12.51M(m)(m)
2014-09-30(m)(m)$13.23M(m)(m)
2014-06-30(m)(m)$13.72M(m)(m)
2014-03-31(m)(m)$17.25M(m)(m)
2013-12-31(m)(m)$11.78M(m)(m)
2013-09-30(m)(m)$16.10M(m)(m)
2013-06-30(m)(m)$12.31M(m)(m)
2013-03-31(m)(m)$11.82M(m)(m)
2012-12-31(m)(m)$14.80M(m)(m)
2012-09-30(m)(m)$17.19M(m)(m)
2012-06-30(m)(m)$18.55M(m)(m)
2012-03-31(m)(m)$30.91M(m)(m)
2011-12-31(m)(m)$32.69M(m)(m)
2010-12-31(m)(m)$50.35M(m)(m)
2009-12-31(m)(m)$41.06M(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.