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Summit State Bank (SSBI)

NASDAQ: SSBI · Real-Time Price · USD

9.60

-0.06 (-0.62%)

At close: Jun 18, 2025, 12:08 PM

Summit State Bank Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	30.83M	24.26M	67.95M	36.49M	38.3M	36.98M	12.1M	18.63M	21.69M	20.92M	23.66M	18.9M	68.81M	20.39M	20.18M	21.07M	24.48M	20.34M	22.03M	21.87M
Short-Term Investments	60.07M	76.2M	83.11M	83.83M	84.55M	80.28M	83.59M	n/a	83.78M	68.69M	69.93M	63.33M	69.37M	68.8M	67.1M	68.97M	67.95M	60M	60.47M	58.16M	54.24M	58.66M	59.85M	70.69M	70.17M	67.37M	72.92M	74.5M	78.77M	96.25M	124.77M	123.6M	107.77M	104.56M	96.22M	116.97M
Long-Term Investments	67.48M	83.9M	13.83M	13.71M	13.95M	80.28M	83.59M	4.74M	83.78M	68.69M	69.93M	63.33M	69.37M	68.8M	67.1M	68.97M	67.95M	60M	60.47M	58.16M	62.24M	66.65M	67.85M	78.68M	78.17M	75.36M	80.91M	82.49M	86.75M	104.23M	132.75M	131.58M	115.75M	112.54M	110.18M	122.95M
Other Long-Term Assets	943.52M	939.46M	12.61M	13.19M	1.03B	-89.74M	-93.14M	9.54M	-10.45M	-78.32M	-79.58M	7.69M	-6.13M	5.1M	5.52M	827.89M	823.59M	798.38M	771.69M	673.97M	646.29M	632.39M	611.94M	596.08M	600.9M	564.88M	553.02M	546.75M	538.82M	507.16M	506.06M	492.28M	485.52M	482.39M	484.84M	489.32M
Receivables	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	9.3M	10.14M	6.79M	7.59M	9.01M	6.69M	11.86M	5.13M	9.29M	5.21M	5.42M	4.69M	5.02M	5.17M	3.93M	3.22M	4.2M	3.96M	4.32M	4.22M	3.18M	3.29M	3.37M
Inventory	n/a	n/a	n/a	n/a	n/a	-90.44M	-116.16M	n/a	-81.26M	-46.06M	-39.5M	-68.84M	-43.49M	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	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	48.85M	41.56M	61.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	728.02M	691.2M	684.4M	681.42M	670.29M	644.76M	546.58M	525.65M	498.81M	480.16M	442.38M	437.46M	417.13M	394.02M	387.84M	363.91M	304.48M	246.29M	234.36M	251.95M	263.44M	276.89M	247.29M
Total Current Assets	51.4M	80.93M	48.85M	41.56M	61.49M	194.95M	221.52M	120.64M	187.32M	135.87M	128.12M	150.09M	122.98M	843.9M	824.59M	807.11M	787.79M	763.56M	779.88M	653.1M	623.32M	603.73M	557.33M	537.12M	534.02M	510.45M	495.77M	485.17M	514.71M	425.31M	395.2M	383.35M	388.43M	391.52M	398.44M	389.5M
Property-Plant & Equipment	5.16M	5.25M	6.01M	6.1M	6.24M	5.33M	5.43M	6.75M	5.46M	5.51M	5.54M	5.58M	5.68M	5.77M	5.84M	5.94M	5.99M	6.13M	6.19M	6.27M	6.3M	6.34M	6.32M	6.36M	5.8M	5.32M	5.15M	5.21M	5.28M	5.33M	5.41M	5.49M	5.41M	5.49M	5.54M	5.61M
Goodwill & Intangibles	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	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	4.12M	4.12M	4.12M	4.12M	4.12M
Total Long-Term Assets	1.02B	1.03B	1.03B	1.04B	1.06B	89.74M	93.14M	1.03B	93.36M	78.32M	79.58M	73.03M	79.16M	78.69M	77.06M	79.03M	78.06M	70.25M	70.78M	68.55M	72.66M	77.11M	78.29M	89.17M	88.09M	84.8M	90.18M	91.81M	96.15M	113.68M	142.28M	141.18M	125.28M	122.14M	119.84M	132.69M
Total Assets	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	865.85M	833.81M	850.66M	721.64M	695.98M	680.84M	635.62M	626.29M	622.1M	595.24M	585.95M	576.98M	610.86M	538.99M	537.48M	524.54M	513.7M	513.67M	518.28M	522.18M
Account Payables	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	4.55M	5.18M	5.58M	4.27M	3.33M	3.35M	3.46M	2.97M	2.6M	2.19M	1.63M	2.2M	2.67M	2.13M	2.01M	2.29M	1.93M	3.18M	8.07M	2.7M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	7.07M	7.82M	n/a	-5.92M	-45.03M	-30.32M	-20.23M	-105K	-26.2M	3.92M	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	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	3.87M	414K	453K	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	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 Liabilities	n/a	624.18M	-3.87M	-414K	-453K	-7.55M	-8.31M	534.96M	-12.56M	-6.13M	-5.69M	-5.68M	-5.32M	-5.71M	-4.33M	-3.9M	-4.55M	-5.18M	-5.58M	-4.27M	-3.33M	-3.35M	-3.46M	-2.97M	-2.6M	-2.19M	-1.63M	-2.2M	-2.67M	-2.25M	-2.1M	-2.29M	-2M	-3.21M	-8.07M	-2.7M
Total Current Liabilities	6.22M	624.18M	617.93M	624.71M	926.18M	7.55M	8.31M	535.71M	12.56M	6.13M	5.69M	5.68M	7.81M	5.71M	4.33M	3.9M	4.55M	5.18M	5.58M	4.27M	3.33M	3.35M	3.46M	2.97M	2.6M	2.19M	1.63M	2.2M	2.67M	2.13M	2.01M	2.29M	1.93M	3.18M	8.07M	2.7M
Long-Term Debt	5.93M	5.93M	5.93M	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	59.38M	67.17M	64.37M	75.17M	51.46M	5.86M	35.16M	4.7M	56.8M	28.5M	6.8M	11.2M	15M	34.1M	67M	62.8M	68.9M	67.5M	55M	53.8M
Other Long-Term Liabilities	963.14M	388.02M	977.77M	947.79M	1.01B	-5.92M	-5.91M	1.02B	-46.91M	-79.6M	-64.5M	-54.4M	-57.91M	-86.8M	-54.38M	-59.38M	-59.38M	-67.17M	-64.37M	-75.17M	-51.46M	-5.86M	-35.16M	-4.7M	-56.8M	-28.5M	-6.8M	-11.2M	-15M	-34.1M	-67M	-62.8M	-68.9M	-67.5M	-55M	-53.8M
Total Long-Term Liabilities	969.08M	393.95M	366.17M	357.61M	102.11M	5.92M	5.91M	518.65M	12.56M	6.13M	5.69M	54.4M	54.39M	85.89M	54.38M	59.38M	59.38M	67.17M	64.37M	75.17M	51.46M	5.86M	35.16M	4.7M	56.8M	28.5M	6.8M	11.2M	15M	34.1M	67M	62.8M	68.9M	67.5M	55M	53.8M
Total Liabilities	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	790.23M	760.38M	779.42M	653.44M	628.63M	614.34M	570.88M	562.92M	560.58M	534.74M	525.75M	517.26M	551.19M	478.51M	477.04M	465.23M	455.08M	453.39M	458.82M	463.6M
Total Debt	5.93M	5.93M	10.2M	35.41M	6.91M	5.92M	5.91M	30.23M	46.91M	79.6M	64.5M	54.4M	54.39M	85.89M	54.38M	59.38M	59.38M	67.17M	64.37M	75.17M	51.46M	5.86M	35.16M	4.7M	56.8M	28.5M	6.8M	11.2M	15M	34.1M	67M	62.8M	68.9M	67.5M	55M	53.8M
Common Stock	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	36.98M	36.98M	36.98M	36.98M	36.98M	36.98M	36.97M	36.97M	36.97M	36.97M	36.97M	36.97M	36.85M	36.85M	36.78M	36.77M	36.73M	36.73M	36.72M	36.71M
Retained Earnings	n/a	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	37.51M	35.31M	33.08M	31.59M	29.91M	28.8M	27.48M	27.04M	26.34M	25.95M	25.17M	24.44M	23.43M	23.57M	23.29M	23.09M	22.78M	22.17M	21.55M	20.87M
Comprehensive Income	n/a	-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	1.14M	1.13M	1.17M	-373K	457K	723K	284K	-648K	-1.79M	-2.42M	-1.94M	-1.68M	-597K	69K	362K	-546K	-885K	1.38M	1.19M	993K
Shareholders Equity	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	75.63M	73.42M	71.24M	68.2M	67.34M	66.5M	64.74M	63.37M	61.52M	60.5M	60.2M	59.72M	59.68M	60.48M	60.44M	59.3M	58.62M	60.28M	59.46M	58.58M
Total Investments	127.55M	160.11M	13.83M	13.71M	13.95M	160.57M	167.19M	4.74M	167.57M	137.39M	139.85M	126.66M	138.73M	137.61M	134.19M	137.95M	135.9M	120M	120.94M	116.32M	116.48M	125.31M	127.7M	149.37M	148.34M	142.73M	153.83M	156.99M	165.52M	200.48M	257.53M	255.17M	223.52M	217.1M	206.41M	239.92M