D
1ST SUMMIT BANCORP of Johnstown, Inc. FSMK
$38.49 $0.190.50% OTC PK
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12/31/2025 09/30/2025 12/31/2024
Total Cash And Short-Term Investments 15.13M 16.49M 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 5.13M
Total Current Assets 20.67M 21.80M 23.81M

Total Current Assets 20.67M 21.80M 23.81M
Net Property, Plant & Equipment 26.45M 19.96M 21.12M
Long-term Investments 339.00K 339.00K 339.00K
Goodwill 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 47.70M
Total Assets 1.52B 1.48B 1.42B

Total Accounts Payable 1.20B 1.20B 1.20B
Total Accrued Expenses 4.38M 4.33M 4.53M
Short-term Debt 18.98M 6.33M 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 1.26B

Total Current Liabilities 1.31B 1.21B 1.26B
Long-Term Debt 81.19M 151.19M 46.19M
Short-term Debt 18.98M 6.33M 31.10M
Capital Leases 7.55M 8.83M 8.06M
Finance Division Debt Non Current -- -- --
Total Finance Division Other Non Current Liabilities -- -- --
Total Other Liabilities 6.60M 7.93M 5.84M
Total Liabilities 1.41B 1.38B 1.32B

Common Stock & APIC 16.79M 16.79M 16.84M
Retained Earnings 114.91M 114.13M 113.22M
Treasury Stock & Other -23.02M -25.18M -36.10M
Total Common Equity 108.69M 105.74M 93.96M

Preferred Stock Redeemable -- -- --
Preferred Stock Non Redeemable -- -- --
Preferred Stock Convertible -- -- --
Preferred Stock, Others -- -- --
Total Preferred Equity -- -- --

Total Common Equity 108.69M 105.74M 93.96M
Total Preferred Equity -- -- --
Total Minority Interest -- -- --
Total Equity 108.69M 105.74M 93.96M