Summit Bank Group, Inc. SBKO
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 28.46M | 90.25M | 147.68M | 36.24M | 168.89M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 114.70K | 276.00K | 538.00K | 456.80K | 688.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.32M | -- | -- | 109.27M | -- |
| Total Current Assets | 129.90M | 90.53M | 148.22M | 145.97M | 169.58M |
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| Total Current Assets | 129.90M | 90.53M | 148.22M | 145.97M | 169.58M |
| Net Property, Plant & Equipment | 13.14M | 29.97M | 30.52M | 14.71M | 28.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.58M | 277.00K | 539.00K | 122.99M | 688.00K |
| Total Assets | 1.28B | 1.25B | 1.28B | 1.25B | 1.27B |
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| Total Accounts Payable | 1.12B | 1.10B | 1.14B | 1.11B | 1.14B |
| Total Accrued Expenses | 30.00K | -- | -- | 545.90K | -- |
| Short-term Debt | 2.01M | -- | -- | 1.57M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 446.80K | -- | -- | 321.60K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.12B | 1.10B | 1.14B | 1.12B | 1.14B |
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| Total Current Liabilities | 1.12B | 1.10B | 1.14B | 1.12B | 1.14B |
| Long-Term Debt | 18.52M | 18.50M | 18.49M | 18.48M | 18.47M |
| Short-term Debt | 2.01M | -- | -- | 1.57M | -- |
| Capital Leases | 2.52M | -- | -- | 2.83M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.05M | 11.93M | 13.12M | 8.49M | 12.58M |
| Total Liabilities | 1.15B | 1.13B | 1.17B | 1.15B | 1.17B |
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| Common Stock & APIC | 32.20M | 115.79M | 112.18M | 31.68M | 105.56M |
| Retained Earnings | 92.98M | -- | -- | 78.62M | -- |
| Treasury Stock & Other | -571.00K | -- | -- | -1.57M | -- |
| Total Common Equity | 124.61M | 115.79M | 112.18M | 108.73M | 105.56M |
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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 | 124.61M | 115.79M | 112.18M | 108.73M | 105.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 124.61M | 115.79M | 112.18M | 108.73M | 105.56M |
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