Summit State Bank (SSBI)
NASDAQ: SSBI
· Real-Time Price · USD
12.00
0.09 (0.76%)
At close: Oct 06, 2025, 1:14 PM
Summit State Bank Balance Sheet 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 |
Cash & Equivalents | 66.41M | 72.41M | 51.4M | 80.93M | 40.14M | 37.71M | 57.79M | 86.6M | 112.41M | 116.57M | 77.57M | 42.82M | 36.62M | 65.9M | 40.7M | 37.77M | 56.14M | 46.95M |
Short-Term Investments | 67.38M | 10.66M | 60.07M | 76.2M | 83.11M | 83.83M | 76.33M | 80.28M | 83.59M | n/a | 83.78M | 68.69M | 69.93M | 63.33M | 69.37M | 68.8M | 67.1M | 68.97M |
Long-Term Investments | 861.99M | 942.63M | 912.49M | 925.07M | 921.46M | 925.85M | 947.03M | 940.59M | 933.39M | 4.74M | 922.59M | 902.54M | 847.32M | 827.31M | 824.49M | 792.5M | 753.98M | 749.94M |
Other Long-Term Assets | 31.72M | 32.6M | 37.98M | 27.22M | 27.92M | 23.39M | 31.92M | -2.82M | -3.04M | 9.54M | -4.14M | -4.23M | -4.31M | -4.82M | 820K | 4.32M | 4.32M | 3.43M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28.07M | 25.51M | n/a | 25.97M | 24.36M | 21.58M | 20.86M | 12.91M | 9.3M | 10.14M | 6.79M |
Inventory | 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 Current Assets | 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 |
Total Current Assets | 133.79M | 83.07M | 111.47M | 157.13M | 123.25M | 121.54M | 134.12M | 194.95M | 221.52M | 120.64M | 187.32M | 135.87M | 128.12M | 150.09M | 122.98M | 115.88M | 133.38M | 122.71M |
Property-Plant & Equipment | 4.97M | 5.06M | 5.16M | 5.25M | 5.31M | 5.29M | 5.32M | 5.33M | 5.43M | 6.75M | 5.46M | 5.51M | 5.54M | 5.58M | 5.68M | 5.77M | 5.84M | 5.94M |
Goodwill & Intangibles | n/a | n/a | n/a | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M |
Total Long-Term Assets | 898.68M | 980.29M | 955.62M | 961.66M | 958.8M | 958.65M | 988.39M | 947.22M | 939.89M | 1.03B | 928.02M | 907.95M | 852.66M | 832.19M | 835.1M | 806.72M | 768.26M | 763.43M |
Total Assets | 1.03B | 1.06B | 1.07B | 1.12B | 1.08B | 1.08B | 1.13B | 1.14B | 1.16B | 1.15B | 1.12B | 1.04B | 980.78M | 982.29M | 958.08M | 922.59M | 901.64M | 886.14M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.55M | 8.31M | n/a | 12.56M | 6.13M | 5.69M | 5.68M | 5.32M | 5.71M | 4.33M | 3.9M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.07M | 7.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.92M | n/a |
Short-Term Debt | 350K | 396K | 444K | 412K | 3.87M | 29.01M | 453K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 922.26M | 956.67M | 962.12M | 1B | 962.71M | 910.19M | 1.01B | 1.03B | 1.05B | 534.96M | 962.65M | 868.91M | 819.93M | 831.93M | 811.6M | 749.01M | 763.95M | 747.35M |
Total Current Liabilities | 922.61M | 957.07M | 962.56M | 1B | 966.59M | 939.2M | 1.01B | 1.04B | 1.06B | 535.71M | 975.22M | 875.04M | 825.63M | 837.61M | 816.92M | 754.72M | 768.28M | 751.25M |
Long-Term Debt | 5.94M | 5.94M | 5.93M | 5.93M | 9.43M | 34.52M | 5.92M | 5.92M | 5.91M | 28.91M | 46.91M | 79.6M | 64.5M | 54.4M | 54.39M | 85.89M | 54.38M | 59.38M |
Other Long-Term Liabilities | 5.81M | 5.02M | 6.87M | 9.43M | 8.08M | 8.59M | 9.22M | 4.43M | 4.43M | n/a | 4.68M | 4.75M | 6M | 6.57M | 2.48M | n/a | n/a | n/a |
Total Long-Term Liabilities | 11.76M | 10.96M | 12.81M | 15.36M | 17.51M | 43.11M | 15.14M | 10.35M | 10.35M | 1.05B | 51.58M | 84.35M | 70.5M | 60.97M | 56.87M | 85.89M | 54.38M | 59.38M |
Total Liabilities | 934.36M | 968.02M | 975.37M | 1.02B | 984.1M | 982.31M | 1.03B | 1.05B | 1.07B | 1.05B | 1.03B | 959.39M | 896.12M | 898.58M | 873.8M | 840.61M | 822.67M | 810.63M |
Total Debt | 5.94M | 5.94M | 5.93M | 5.93M | 9.43M | 34.52M | 5.92M | 5.92M | 5.91M | 30.23M | 46.91M | 79.6M | 64.5M | 54.4M | 54.39M | 85.89M | 54.38M | 59.38M |
Book Value | 98.11M | 95.34M | 91.72M | 100.66M | 97.95M | 97.88M | 97.68M | 93.44M | 94.44M | 92.67M | 88.55M | 84.42M | 84.66M | 83.71M | 84.28M | 81.98M | 78.98M | 75.51M |
Book Value Per Share | 14.57 | 14.19 | 13.65 | 14.98 | 14.58 | 14.61 | 14.58 | 13.95 | 14.10 | 13.86 | 13.24 | 12.62 | 12.66 | 12.52 | 12.62 | 12.27 | 11.83 | 11.31 |
Common Stock | 37.84M | 37.8M | 37.74M | 37.68M | 37.62M | 37.55M | 37.47M | 37.39M | 37.3M | 37.22M | 37.18M | 37.15M | 37.01M | 37.01M | 37.01M | 37.01M | 36.98M | 36.98M |
Retained Earnings | 67.78M | 65.36M | 62.87M | 70.01M | 69.65M | 69.54M | 68.96M | 67.87M | 66.84M | 64.68M | 61.39M | 57.64M | 54.47M | 50.78M | 47.64M | 44.76M | 41.69M | 38.52M |
Comprehensive Income | -7.52M | -7.83M | -8.89M | -7.03M | -9.32M | -9.21M | -8.75M | -11.82M | -9.71M | -9.23M | -10.02M | -10.37M | -6.82M | -4.08M | -376K | 208K | 303K | 4K |
Shareholders Equity | 98.11M | 95.34M | 91.72M | 100.66M | 97.95M | 97.88M | 97.68M | 93.44M | 94.44M | 92.67M | 88.55M | 84.42M | 84.66M | 83.71M | 84.28M | 81.98M | 78.98M | 75.51M |
Total Investments | 929.37M | 953.29M | 972.56M | 1B | 1B | 1.01B | 1.02B | 1.02B | 1.02B | 4.74M | 1.01B | 971.24M | 917.24M | 890.64M | 893.85M | 861.31M | 821.08M | 818.91M |