Summit State Bank

NASDAQ: SSBI · Real-Time Price · USD
11.82
-0.18 (-1.50%)
At close: Aug 15, 2025, 2:51 PM
11.70
-1.06%
After-hours: Aug 15, 2025, 04:10 PM EDT

Summit State Bank Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
62.15M 61.79M 62.03M 61.6M 61.97M 63.88M 65.06M 66.11M 63.31M 59.93M 56.16M 51.81M 50.18M 48.16M 46.42M 45.52M 43.92M 41.75M
Cost of Revenue
28.82M 36.08M 37.22M 30.38M 28.32M 27.06M 25.05M 21.54M 16.9M 12.94M 9.07M 7.45M 6.15M 5.21M 5.66M 5.5M 6.41M 7.45M
Gross Profit
17.81M 25.72M 24.81M 31.23M 33.65M 36.82M 40.01M 44.57M 46.41M 46.99M 47.09M 44.36M 44.03M 42.94M 40.76M 40.02M 37.51M 34.3M
Operating Income
-1.37M -3.33M -4.39M 6.86M 8.54M 11.51M 15.28M 18.9M 22.14M 24.24M 23.87M 22.78M 22.43M 21.61M 20.88M 19.8M 18.6M 16.21M
Interest Income
44.07M 58.31M 58.25M 58.35M 58.3M 59.61M 59.82M 59M 56.67M 52.4M 48.65M 45.38M 43.43M 42.18M 41.73M 41.02M 39.62M 38.33M
Pretax Income
-1.37M -3.33M -4.39M 6.86M 8.54M 11.51M 15.28M 18.9M 22.14M 24.24M 23.87M 22.78M 22.43M 21.61M 20.88M 19.8M 18.6M 16.21M
Net Income
-1.6M -3.09M -4.19M 4.85M 6.04M 8.1M 10.82M 13.47M 15.63M 17.15M 16.97M 16.1M 15.92M 15.32M 14.7M 13.94M 13.1M 11.42M
Selling & General & Admin
13.22M 18.15M 18.12M 17.6M 18.43M 18.67M 18.27M 20.22M 19.09M 17.77M 18.83M 17.3M 16.94M 17.16M 15.89M 15.91M 15.56M 14.77M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
8.94M 10.64M 10.82M 6.51M 6.68M 6.63M 6.46M 5.45M 5.18M 4.98M 4.39M 4.28M 4.65M 4.17M 4.01M 4.33M 3.36M 3.33M
Operating Expenses
22.42M 29.05M 29.19M 24.37M 25.11M 25.31M 24.73M 25.67M 24.27M 22.75M 23.22M 21.57M 21.59M 21.33M 19.88M 20.23M 18.91M 18.09M
Interest Expense
21.4M 28.68M 29.29M 29.26M 28.55M 27.24M 24.78M 20.51M 15.06M 10.14M 6.53M 4.62M 4.08M 4.14M 4.37M 4.67M 5.08M 5.62M
Selling & Marketing Expenses
751K 1M 965K 1.02M 1.16M 1.29M 1.27M 1.48M 1.43M 1.4M 1.48M 1.2M 1.18M 1.05M 959K 970K 842K 808K
Cost & Expenses
51.23M 65.12M 66.42M 54.74M 53.44M 52.37M 49.78M 47.21M 41.17M 35.69M 32.29M 29.03M 27.74M 26.55M 25.55M 25.73M 25.32M 25.54M
Income Tax Expense
234K -235K -195K 2.01M 2.49M 3.41M 4.46M 5.42M 6.5M 7.09M 6.9M 6.68M 6.51M 6.29M 6.18M 5.86M 5.5M 4.8M
Shares Outstanding (Basic)
6.73M 6.72M 6.72M 6.72M 6.72M 6.7M 6.7M 6.7M 6.7M 6.69M 6.69M 6.69M 6.69M 6.68M 6.68M 6.68M 6.68M 6.68M
Shares Outstanding (Diluted)
6.73M 6.72M 6.72M 6.72M 6.72M 6.7M 6.7M 6.71M 6.7M 6.69M 6.69M 6.69M 6.69M 6.68M 6.68M 6.68M 6.68M 6.68M
EPS (Basic)
-0.16 -0.38 -0.54 0.72 0.90 1.21 1.62 2.02 2.34 2.56 2.53 2.40 2.38 2.29 2.20 2.13 2.01 1.77
EPS (Diluted)
-0.16 -0.38 -0.54 0.72 0.90 1.21 1.62 2.02 2.34 2.56 2.53 2.40 2.38 2.29 2.20 2.13 2.01 1.77
EBITDA
-1.07M -2.94M -4M 7.25M 8.93M 11.9M 15.67M 19.29M 22.53M 24.65M 24.28M 23.2M 22.85M 22.01M 21.29M 19.93M 18.83M 16.55M
EBIT
-1.37M -3.33M -4.39M 6.86M 8.54M 11.51M 15.28M 18.9M 22.14M 24.26M 23.89M 22.8M 22.45M 21.61M 20.88M 19.8M 18.6M 16.22M
Depreciation & Amortization
298K 391K 391K 390K 388K 392K 385K 387K 388K 388K 391K 397K 395K 397K 408K 133K 230K 333K