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 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