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Summit State Bank (SSBI)

NASDAQ: SSBI · Real-Time Price · USD

9.60

-0.06 (-0.62%)

At close: Jun 17, 2025, 3:59 PM

Summit State Bank Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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
Revenue	15.19M	2.42M	8.32M	15.17M	15.43M	15.33M	9.4M	11.11M	16.61M	13.09M	12.05M	12.66M	11.84M	10.66M	10.94M	10.57M	9.88M	9.46M	8.93M	7.87M	8.45M	6.99M	6.77M	5.84M	6.04M	6.11M	5.96M	5.78M	6.08M	5.76M	4.94M	4.8M	4.78M	5.03M	4.87M	5.64M	5.16M
Cost of Revenue	15.19M	n/a	-15.37M	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	n/a	n/a	n/a
Gross Profit	n/a	2.42M	23.69M	15.17M	15.43M	15.33M	9.4M	11.11M	16.61M	13.09M	12.05M	12.66M	11.84M	10.66M	10.94M	10.57M	9.88M	9.46M	8.93M	7.87M	8.45M	6.99M	6.77M	5.84M	6.04M	6.11M	5.96M	5.78M	6.08M	5.76M	4.94M	4.8M	4.78M	5.03M	4.87M	5.64M	5.16M
Operating Income	3.1M	-1.42M	828K	13.03M	13.69M	13.28M	2.51M	4.26M	5.81M	9.27M	7.29M	7.4M	6.44M	6.27M	6.41M	6.64M	5.93M	5.48M	5.62M	4.79M	5.2M	4.44M	4.72M	3.36M	3.38M	2.88M	3.03M	2.95M	3.13M	1.94M	2.16M	2.08M	1.88M	2.32M	2.33M	2.44M	2.59M
Interest Income	n/a	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	10.11M	9.13M	8.73M	8.23M	7.93M	7.56M	7.14M	7.14M	6.74M	6.5M	6.07M	6M	5.66M	5.13M	4.93M	4.76M	4.8M	4.78M	5M	4.98M
Pretax Income	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	4.16M	4.19M	3.15M	3.43M	2.61M	2.88M	1.66M	1.73M	1.59M	1.99M	2.08M	2.38M	1.31M	1.53M	1.58M	1.5M	2.02M	2.04M	2.13M	2.26M
Net Income	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	2.93M	2.95M	2.22M	2.42M	1.83M	2.04M	1.17M	1.43M	1.12M	1.5M	1.46M	1.74M	479K	1M	930K	881K	1.19M	1.2M	1.25M	1.33M
Selling & General & Admin	n/a	4.14M	4.66M	4.93M	4.65M	3.62M	5.24M	5.17M	4.24M	5.57M	3.88M	4.38M	5.3M	4.04M	4.58M	4.14M	4.03M	4.06M	3.41M	3.27M	3.62M	3.44M	2.93M	3.02M	3.41M	3.38M	3.3M	2.89M	2.81M	3.38M	2.55M	2.44M	1.74M	4.65M	1.4M	1.98M	1.59M
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	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 Expenses	n/a	n/a	3.66M	-2.15M	-1.73M	-2.05M	-12.14M	-12.02M	-1.57M	-9.39M	-8.63M	-9.63M	-10.7M	-8.43M	-9.12M	-8.07M	-7.98M	-8.04M	-6.72M	-6.34M	-6.87M	-5.98M	-4.98M	-5.51M	-6.08M	-6.61M	-6.23M	-5.72M	-5.76M	-7.2M	-5.33M	-5.17M	-4.64M	-7.35M	-3.94M	-5.18M	-4.15M
Operating Expenses	n/a	3.84M	8.32M	2.15M	1.73M	2.05M	-6.89M	-6.86M	1.57M	-3.82M	-4.75M	-5.25M	-5.4M	-4.39M	-4.53M	-3.93M	-3.96M	-3.98M	-3.3M	-3.07M	-3.25M	-2.54M	-2.05M	-2.48M	-2.66M	-3.22M	-2.93M	-2.83M	-2.95M	-3.82M	-2.78M	-2.73M	-2.9M	-2.7M	-2.54M	-3.2M	-2.57M
Interest Expense	n/a	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	1.32M	1.43M	1.64M	1.77M	1.84M	1.85M	1.69M	1.65M	1.29M	1.04M	879K	740K	631K	634K	494K	382K	302K	299K	302K	331K
Selling & Marketing Expenses	n/a	255K	213K	252K	245K	310K	352K	385K	227K	511K	303K	363K	307K	231K	283K	233K	212K	242K	155K	199K	168K	167K	141K	140K	201K	181K	224K	184K	219K	246K	176K	188K	217K	883K	185K	281K	n/a
Cost & Expenses	12.09M	3.84M	8.32M	13.89M	13.38M	12.62M	-6.89M	-6.86M	10.8M	-3.82M	-4.75M	-5.25M	-5.4M	-4.39M	-4.53M	-3.93M	-3.96M	-3.98M	-3.3M	-3.07M	-3.25M	-2.54M	-2.05M	-2.48M	-2.66M	-3.22M	-2.93M	-2.83M	-2.95M	-3.82M	-2.78M	-2.73M	-2.9M	-2.7M	-2.54M	-3.2M	-2.57M
Income Tax Expense	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	1.23M	1.24M	933K	1.02M	772K	831K	492K	303K	471K	487K	614K	645K	834K	525K	652K	619K	833K	837K	881K	931K
Shares Outstanding (Basic)	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	6.07M	6.68M	6.68M	6.68M	6.07M	6.68M	6.68M	6.67M	6.07M	6.67M	6.67M	6.66M	6.04M	6.64M	6.63M	6.62M	6.02M	6.62M	6.6M	6.58M
Shares Outstanding (Diluted)	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	6.07M	6.68M	6.68M	6.68M	6.07M	6.68M	6.68M	6.68M	6.07M	6.68M	6.68M	6.67M	6.04M	6.66M	6.66M	6.66M	6.02M	6.66M	6.65M	6.64M
EPS (Basic)	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	0.48	0.45	0.34	0.36	0.30	0.31	0.17	0.21	0.18	0.23	0.22	0.26	0.08	0.15	0.14	0.14	0.20	0.18	0.19	0.20
EPS (Diluted)	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	0.48	0.45	0.34	0.36	0.30	0.31	0.17	0.21	0.18	0.23	0.22	0.26	0.08	0.15	0.14	0.14	0.20	0.18	0.19	0.20
EBITDA	3.1M	n/a	828K	n/a	n/a	n/a	2.6M	4.35M	4.61M	6.43M	5.84M	6.47M	5.54M	5.34M	5.49M	5.63M	4.82M	4.16M	4.39M	3.35M	3.64M	2.71M	2.92M	1.91M	1.93M	1.68M	2.08M	2.16M	2.47M	1.4M	1.61M	1.67M	1.58M	2.08M	2.12M	n/a	n/a
EBIT	3.1M	-99K	828K	-93K	-102K	-98K	2.51M	4.26M	4.52M	6.33M	5.75M	6.38M	5.44M	5.24M	5.39M	5.54M	4.71M	4.16M	4.19M	3.15M	3.43M	2.61M	2.88M	1.66M	1.73M	1.59M	1.99M	2.08M	2.38M	1.31M	1.53M	1.58M	1.5M	2.02M	2.04M	-86K	-85K
Depreciation & Amortization	n/a	99K	n/a	93K	101K	98K	96K	97K	92K	100K	97K	92K	97K	90K	95K	99K	108K	-169K	192K	202K	208K	100K	-45K	244K	199K	92K	84K	85K	85K	86K	84K	87K	82K	55K	86K	86K	85K