Summit State Bank (SSBI)
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 | 15.53M | 15.19M | 15.4M | 16.03M | 15.17M | 15.43M | 14.98M | 16.4M | 17.07M | 16.61M | 16.03M | 13.6M | 13.7M | 12.83M | 11.68M | 11.96M | 11.68M | 11.1M |
Cost of Revenue | n/a | 5.85M | 13.96M | 9.02M | 7.26M | 6.99M | 7.11M | 6.97M | 6M | 4.98M | 3.6M | 2.32M | 2.04M | 1.11M | 1.99M | 1.02M | 1.11M | 1.55M |
Gross Profit | n/a | 9.35M | 1.45M | 7.01M | 7.91M | 8.44M | 7.87M | 9.43M | 11.08M | 11.63M | 12.43M | 11.28M | 11.66M | 11.73M | 9.7M | 10.94M | 10.57M | 9.55M |
Operating Income | 3.24M | 3.1M | -8.54M | 828K | 1.28M | 2.04M | 2.71M | 2.51M | 4.26M | 5.81M | 6.33M | 5.74M | 6.36M | 5.44M | 5.24M | 5.39M | 5.54M | 4.71M |
Interest Income | n/a | 14.41M | 14.81M | 14.85M | 14.24M | 14.35M | 14.91M | 14.8M | 15.54M | 14.56M | 14.09M | 12.47M | 11.28M | 10.81M | 10.81M | 10.53M | 10.02M | 10.37M |
Pretax Income | 3.24M | 3.1M | -8.54M | 828K | 1.28M | 2.04M | 2.71M | 2.51M | 4.26M | 5.81M | 6.33M | 5.74M | 6.36M | 5.44M | 5.24M | 5.39M | 5.54M | 4.71M |
Net Income | 2.42M | 2.49M | -7.14M | 626K | 928K | 1.4M | 1.9M | 1.82M | 2.98M | 4.12M | 4.55M | 3.98M | 4.5M | 3.94M | 3.69M | 3.8M | 3.9M | 3.32M |
Selling & General & Admin | n/a | 4.68M | 4.14M | 4.41M | 4.93M | 4.65M | 3.62M | 5.24M | 5.17M | 4.24M | 5.57M | 4.12M | 3.85M | 5.3M | 4.04M | 3.77M | 4.06M | 4.03M |
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 | n/a | 1.57M | 5.85M | 1.52M | 1.7M | 1.75M | 1.54M | 1.68M | 1.66M | 1.58M | 531K | 1.42M | 1.45M | 990K | 420K | 1.78M | 977K | 829K |
Operating Expenses | n/a | 6.25M | 9.99M | 6.18M | 6.63M | 6.4M | 5.16M | 6.93M | 6.82M | 5.82M | 6.1M | 5.53M | 5.3M | 6.29M | 4.46M | 5.55M | 5.04M | 4.84M |
Interest Expense | n/a | 6.46M | 7.23M | 7.71M | 7.28M | 7.07M | 7.21M | 7M | 5.96M | 4.61M | 2.94M | 1.55M | 1.04M | 997K | 1.03M | 1.02M | 1.11M | 1.22M |
Selling & Marketing Expenses | n/a | 283K | 255K | 213K | 252K | 245K | 310K | 352K | 385K | 227K | 511K | 303K | 363K | 307K | 231K | 283K | 233K | 212K |
Cost & Expenses | n/a | 12.09M | 23.94M | 15.2M | 13.89M | 13.38M | 12.27M | 13.89M | 12.82M | 10.8M | 9.7M | 7.85M | 7.34M | 7.39M | 6.44M | 6.57M | 6.14M | 6.39M |
Income Tax Expense | 825K | 605K | -1.4M | 202K | 356K | 645K | 807K | 686K | 1.27M | 1.7M | 1.77M | 1.76M | 1.86M | 1.5M | 1.55M | 1.6M | 1.64M | 1.39M |
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) | 0.36 | 0.37 | -0.98 | 0.09 | 0.14 | 0.21 | 0.28 | 0.27 | 0.45 | 0.62 | 0.68 | 0.59 | 0.67 | 0.59 | 0.55 | 0.57 | 0.58 | 0.50 |
EPS (Diluted) | 0.36 | 0.37 | -0.98 | 0.09 | 0.14 | 0.21 | 0.28 | 0.27 | 0.45 | 0.62 | 0.68 | 0.59 | 0.67 | 0.59 | 0.55 | 0.57 | 0.58 | 0.50 |
EBITDA | 3.24M | 3.2M | -8.44M | 926K | 1.38M | 2.14M | 2.81M | 2.6M | 4.35M | 5.91M | 6.43M | 5.84M | 6.47M | 5.54M | 5.34M | 5.49M | 5.63M | 4.82M |
EBIT | 3.24M | 3.1M | -8.54M | 828K | 1.28M | 2.04M | 2.71M | 2.51M | 4.26M | 5.81M | 6.33M | 5.75M | 6.38M | 5.44M | 5.24M | 5.39M | 5.54M | 4.71M |
Depreciation & Amortization | n/a | 101K | 99K | 98K | 93K | 101K | 98K | 96K | 97K | 94K | 100K | 97K | 97K | 97K | 106K | 95K | 99K | 108K |