Watchlist Price Alert

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	41.1M	41.34M	54.25M	55.33M	51.27M	52.46M	50.21M	52.86M	54.4M	49.63M	47.2M	46.09M	44.01M	42.06M	40.86M	38.84M	36.14M	34.71M	32.23M	30.08M	28.05M	25.64M	24.76M	23.95M	23.89M	23.93M	23.59M	22.56M	21.58M	20.29M	19.55M	19.48M	20.32M	20.69M	20.65M	20.67M	19.74M
Cost of Revenue	-184K	-15.37M	-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	41.29M	56.71M	69.62M	55.33M	51.27M	52.46M	50.21M	52.86M	54.4M	49.63M	47.2M	46.09M	44.01M	42.06M	40.86M	38.84M	36.14M	34.71M	32.23M	30.08M	28.05M	25.64M	24.76M	23.95M	23.89M	23.93M	23.59M	22.56M	21.58M	20.29M	19.55M	19.48M	20.32M	20.69M	20.65M	20.67M	19.74M
Operating Income	15.54M	26.13M	40.83M	42.51M	33.73M	25.85M	21.84M	26.63M	29.77M	30.4M	27.4M	26.52M	25.75M	25.25M	24.46M	23.68M	21.83M	21.1M	20.06M	19.16M	17.72M	15.9M	14.34M	12.65M	12.25M	11.99M	11.05M	10.18M	9.3M	8.06M	8.44M	8.62M	8.98M	9.68M	9.8M	9.88M	10.63M
Interest Income	43.9M	58.25M	58.35M	58.3M	59.61M	59.82M	59M	56.67M	52.4M	48.65M	45.38M	43.43M	42.18M	41.73M	41.02M	39.62M	38.33M	36.2M	34.02M	32.46M	30.87M	29.78M	28.59M	27.52M	26.45M	25.31M	24.22M	22.86M	21.72M	20.48M	19.62M	19.26M	19.33M	19.55M	19.57M	19.48M	18.9M
Pretax Income	-3.33M	-4.39M	6.86M	8.54M	11.51M	15.28M	18.9M	22.14M	24.24M	23.87M	22.78M	22.43M	21.61M	20.88M	19.8M	18.6M	16.21M	14.94M	13.38M	12.07M	10.58M	8.88M	7.86M	6.98M	7.39M	8.04M	7.76M	7.3M	6.81M	5.92M	6.63M	7.14M	7.69M	8.45M	8.61M	8.76M	9.59M
Net Income	-3.09M	-4.19M	4.85M	6.04M	8.1M	10.82M	13.47M	15.63M	17.15M	16.97M	16.1M	15.92M	15.32M	14.7M	13.94M	13.1M	11.42M	10.52M	9.42M	8.51M	7.47M	6.48M	5.76M	5.22M	5.51M	5.83M	5.18M	4.68M	4.15M	3.29M	4M	4.2M	4.52M	4.97M	5.06M	5.15M	5.64M
Selling & General & Admin	13.72M	18.37M	17.85M	18.43M	18.67M	18.27M	20.22M	18.85M	18.06M	19.12M	17.59M	18.3M	18.05M	16.79M	16.81M	15.64M	14.77M	14.36M	13.73M	13.25M	13.01M	12.8M	12.75M	13.12M	12.98M	12.38M	12.37M	11.63M	11.18M	10.11M	11.38M	10.23M	9.77M	9.61M	8.86M	8.96M	8.29M
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	1.51M	-219K	-2.27M	-18.07M	-27.95M	-27.79M	-35.13M	-31.62M	-29.22M	-38.35M	-37.38M	-37.87M	-36.31M	-33.6M	-33.21M	-30.8M	-29.08M	-27.97M	-25.9M	-24.17M	-23.34M	-22.54M	-23.17M	-24.42M	-24.63M	-24.32M	-24.91M	-24.01M	-23.45M	-22.34M	-22.49M	-21.09M	-21.11M	-20.62M	-19.71M	-19.75M	-17.39M
Operating Expenses	14.31M	16.04M	14.25M	-964K	-9.97M	-10.13M	-16M	-13.86M	-12.26M	-19.23M	-19.8M	-19.58M	-18.26M	-16.81M	-16.39M	-15.16M	-14.31M	-13.61M	-12.18M	-10.92M	-10.33M	-9.74M	-10.42M	-11.3M	-11.65M	-11.94M	-12.53M	-12.38M	-12.28M	-12.22M	-11.11M	-10.86M	-11.34M	-11.01M	-10.85M	-10.79M	-9.11M
Interest Expense	22.21M	29.29M	29.26M	28.55M	27.24M	24.78M	20.51M	15.06M	10.14M	6.53M	4.62M	4.08M	4.14M	4.37M	4.67M	5.08M	5.62M	6.16M	6.67M	7.09M	7.14M	7.02M	6.48M	5.67M	4.86M	3.95M	3.29M	2.88M	2.5M	2.14M	1.81M	1.48M	1.28M	1.23M	1.18M	1.13M	1.04M
Selling & Marketing Expenses	720K	965K	1.02M	1.16M	1.29M	1.27M	1.48M	1.43M	1.4M	1.48M	1.2M	1.18M	1.05M	959K	970K	842K	808K	764K	689K	675K	616K	649K	663K	746K	790K	808K	873K	825K	829K	827K	1.46M	1.47M	1.57M	1.35M	1.12M	936K	655K
Cost & Expenses	38.14M	39.44M	48.22M	33M	12.26M	9.67M	-6.78M	-4.64M	-3.03M	-19.23M	-19.8M	-19.58M	-18.26M	-16.81M	-16.39M	-15.16M	-14.31M	-13.61M	-12.18M	-10.92M	-10.33M	-9.74M	-10.42M	-11.3M	-11.65M	-11.94M	-12.53M	-12.38M	-12.28M	-12.22M	-11.11M	-10.86M	-11.34M	-11.01M	-10.85M	-10.79M	-9.11M
Income Tax Expense	-235K	-195K	2.01M	2.49M	3.41M	4.46M	5.42M	6.5M	7.09M	6.9M	6.68M	6.51M	6.29M	6.18M	5.86M	5.5M	4.8M	4.42M	3.96M	3.55M	3.11M	2.4M	2.1M	1.75M	1.88M	2.22M	2.58M	2.62M	2.66M	2.63M	2.63M	2.94M	3.17M	3.48M	3.55M	3.61M	3.95M
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)	-0.38	-0.54	0.72	0.90	1.21	1.62	2.02	2.34	2.56	2.53	2.40	2.38	2.29	2.20	2.13	2.01	1.77	1.63	1.45	1.31	1.14	0.99	0.87	0.79	0.84	0.89	0.79	0.71	0.63	0.51	0.63	0.66	0.71	0.77	0.78	0.79	0.86
EPS (Diluted)	-0.38	-0.54	0.72	0.90	1.21	1.62	2.02	2.34	2.56	2.53	2.40	2.38	2.29	2.20	2.13	2.01	1.77	1.63	1.45	1.31	1.14	0.99	0.87	0.79	0.84	0.89	0.79	0.71	0.63	0.51	0.63	0.66	0.71	0.77	0.78	0.79	0.85
EBITDA	3.93M	828K	828K	2.6M	6.96M	11.57M	18M	21.24M	23.36M	24.28M	23.2M	22.85M	22.01M	21.29M	20.1M	19M	16.72M	15.54M	14.09M	12.62M	11.18M	9.46M	8.44M	7.59M	7.85M	8.39M	8.11M	7.64M	7.15M	6.26M	6.94M	7.45M	5.78M	4.2M	2.12M	n/a	n/a
EBIT	3.73M	534K	535K	2.21M	6.56M	11.19M	17.61M	20.85M	22.97M	23.89M	22.8M	22.45M	21.61M	20.88M	19.8M	18.6M	16.22M	14.94M	13.38M	12.07M	10.58M	8.88M	7.86M	6.98M	7.39M	8.04M	7.76M	7.3M	6.81M	5.92M	6.63M	7.14M	5.47M	3.88M	1.77M	-364K	-374K
Depreciation & Amortization	192K	293K	292K	388K	392K	383K	385K	386K	381K	386K	376K	374K	381K	392K	133K	230K	333K	433K	702K	465K	507K	498K	490K	619K	460K	346K	340K	340K	342K	339K	308K	310K	309K	312K	355K	364K	374K