Summit State Bank (SSBI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Summit State Bank

    NASDAQ: SSBI · Real-Time Price · USD
    12.00
    0.09 (0.76%)
    At close: Oct 06, 2025, 11:00 AM

    Summit State Bank Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 51.4M 57.79M 77.57M 40.7M
    Short-Term Investments
    		 60.07M 76.33M 83.78M 69.37M
    Long-Term Investments
    		 912.49M 947.03M 922.59M 824.49M
    Other Long-Term Assets
    		 37.98M 31.92M -4.14M 820K
    Receivables
    		 n/a n/a 25.97M 12.91M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 111.47M 134.12M 187.32M 122.98M
    Property-Plant & Equipment
    		 5.16M 5.32M 5.46M 5.68M
    Goodwill & Intangibles
    		 n/a 4.12M 4.12M 4.12M
    Total Long-Term Assets
    		 955.62M 988.39M 928.02M 835.1M
    Total Assets
    		 1.07B 1.12B 1.12B 958.08M
    Account Payables
    		 n/a n/a 12.56M 5.32M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 444K 453K 18.48M 7.91M
    Other Current Liabilities
    		 962.12M 1.01B 944.17M 803.69M
    Total Current Liabilities
    		 962.56M 1.01B 975.22M 816.92M
    Long-Term Debt
    		 5.93M 5.92M 46.91M 54.39M
    Other Long-Term Liabilities
    		 6.87M 9.22M 4.68M 2.48M
    Total Long-Term Liabilities
    		 12.81M 15.14M 51.58M 56.87M
    Total Liabilities
    		 975.37M 1.02B 1.03B 873.8M
    Total Debt
    		 5.93M 5.92M 46.91M 54.39M
    Book Value
    		 91.72M 97.68M 88.55M 84.28M
    Book Value Per Share
    		 13.66 14.59 13.24 12.62
    Common Stock
    		 37.74M 37.47M 37.18M 37.01M
    Retained Earnings
    		 62.87M 68.96M 61.39M 47.64M
    Comprehensive Income
    		 -8.89M -8.75M -10.02M -376K
    Shareholders Equity
    		 91.72M 97.68M 88.55M 84.28M
    Total Investments
    		 972.56M 1.02B 1.01B 893.85M

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