1ST SUMMIT BANCORP of Johnstown, Inc.
FSMK
$42.55
-$0.01-0.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.13M | 16.49M | 24.37M | 24.53M | 18.23M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 213.00K | -- | -- | -- | 449.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.32M | 5.31M | 5.16M | 5.06M | 5.13M |
| Total Current Assets | 20.67M | 21.80M | 29.53M | 29.59M | 23.81M |
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| Total Current Assets | 20.67M | 21.80M | 29.53M | 29.59M | 23.81M |
| Net Property, Plant & Equipment | 26.45M | 19.96M | 20.34M | 20.91M | 21.12M |
| Long-term Investments | 339.00K | 339.00K | 339.00K | 339.00K | 339.00K |
| Goodwill | 339.00K | 339.00K | 339.00K | 339.00K | 339.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.49M | 48.23M | 50.07M | 50.01M | 47.70M |
| Total Assets | 1.52B | 1.48B | 1.44B | 1.43B | 1.42B |
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| Total Accounts Payable | 1.20B | 1.20B | 1.18B | 1.19B | 1.20B |
| Total Accrued Expenses | 4.38M | 4.33M | 4.06M | 4.19M | 4.53M |
| Short-term Debt | 18.98M | 6.33M | -- | 30.00M | 31.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.31M | -- | -- | -- | 21.36M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.31B | 1.21B | 1.19B | 1.22B | 1.26B |
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| Total Current Liabilities | 1.31B | 1.21B | 1.19B | 1.22B | 1.26B |
| Long-Term Debt | 81.19M | 151.19M | 141.19M | 96.19M | 46.19M |
| Short-term Debt | 18.98M | 6.33M | -- | 30.00M | 31.10M |
| Capital Leases | 7.55M | 8.83M | 9.03M | 9.21M | 8.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.60M | 7.93M | 7.65M | 7.49M | 5.84M |
| Total Liabilities | 1.41B | 1.38B | 1.35B | 1.33B | 1.32B |
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| Common Stock & APIC | 16.79M | 16.79M | 16.84M | 16.84M | 16.84M |
| Retained Earnings | 114.91M | 114.13M | 113.34M | 113.08M | 113.22M |
| Treasury Stock & Other | -23.02M | -25.18M | -31.86M | -32.53M | -36.10M |
| Total Common Equity | 108.69M | 105.74M | 98.32M | 97.39M | 93.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 108.69M | 105.74M | 98.32M | 97.39M | 93.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.69M | 105.74M | 98.32M | 97.39M | 93.96M |
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