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Summit State Bank (SSBI)

NASDAQ: SSBI · Real-Time Price · USD

9.60

0.00 (0.00%)

At close: Jun 18, 2025, 1:42 PM

Summit State Bank Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	51.4M	57.79M	77.57M	40.7M	30.83M	38.3M	21.69M	68.81M	24.48M
Short-Term Investments	60.07M	84.55M	83.78M	69.37M	67.95M	54.24M	70.17M	78.77M	107.77M
Long-Term Investments	67.48M	92.95M	83.78M	69.37M	67.95M	62.24M	78.17M	86.75M	115.75M
Other Long-Term Assets	943.52M	952.56M	-10.45M	-6.13M	-4.44M	-3M	-2.46M	-1.45M	-1.67M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	4.69M	3.22M	4.22M
Inventory	n/a	n/a	-81.26M	-43.49M	-34.76M	-40.23M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	437.46M	363.91M	251.95M
Total Current Assets	51.4M	57.79M	187.32M	122.98M	106.37M	97.67M	534.02M	514.71M	388.43M
Property-Plant & Equipment	5.16M	5.32M	5.46M	5.68M	5.99M	6.3M	5.8M	5.28M	5.41M
Goodwill & Intangibles	n/a	4.12M	4.12M	4.12M	4.12M	4.12M	4.12M	4.12M	4.12M
Total Long-Term Assets	1.02B	1.06B	93.36M	79.16M	78.06M	72.66M	88.09M	96.15M	125.28M
Total Assets	1.07B	1.12B	1.12B	958.08M	865.85M	695.98M	622.1M	610.86M	513.7M
Account Payables	n/a	n/a	12.56M	5.32M	4.55M	3.33M	2.6M	2.67M	1.93M
Deferred Revenue	n/a	n/a	-5.92M	-105K	-799K	-30.16M	-54.2M	-12.33M	-51.97M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	926.18M	-12.56M	-5.32M	-4.55M	-3.33M	-2.6M	-2.67M	-2M
Total Current Liabilities	6.22M	926.18M	12.56M	7.81M	4.55M	3.33M	2.6M	2.67M	1.93M
Long-Term Debt	5.93M	5.92M	46.91M	54.39M	59.38M	51.46M	56.8M	n/a	68.9M
Other Long-Term Liabilities	963.14M	96.19M	-46.91M	-54.39M	-59.38M	-51.46M	-57.84M	n/a	-68.9M
Total Long-Term Liabilities	969.08M	102.11M	12.56M	54.39M	59.38M	51.46M	56.8M	15M	68.9M
Total Liabilities	975.37M	1.02B	1.03B	873.8M	790.23M	628.63M	560.58M	551.19M	455.08M
Total Debt	5.93M	5.92M	46.91M	54.39M	59.38M	51.46M	56.8M	15M	68.9M
Common Stock	37.74M	37.47M	37.18M	37.01M	36.98M	36.98M	36.97M	36.85M	36.73M
Retained Earnings	n/a	68.96M	61.39M	47.64M	37.51M	29.91M	26.34M	23.43M	22.78M
Comprehensive Income	n/a	-8.75M	-10.02M	-376K	1.14M	457K	-1.79M	-597K	-885K
Shareholders Equity	91.72M	97.68M	88.55M	84.28M	75.63M	67.34M	61.52M	59.68M	58.62M
Total Investments	127.55M	177.5M	167.57M	138.73M	135.9M	116.48M	148.34M	165.52M	223.52M