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 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
n/a n/a n/a n/a
Other Current Liabilities
962.56M 1.01B 962.65M 811.6M
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
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