Summit Bank Group, Inc. SBKO
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -77.73% | 41.63% | -38.89% | 307.51% | -78.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -12.44% | -52.54% | -48.70% | 17.78% | -33.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.52% | 41.35% | -38.92% | 1.54% | -13.92% |
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| Total Current Assets | 1.52% | 41.35% | -38.92% | 1.54% | -13.92% |
| Net Property, Plant & Equipment | -55.56% | -1.37% | -1.81% | 107.42% | -48.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88,132.37% | -52.71% | -48.61% | -99.56% | 17,776.42% |
| Total Assets | -0.97% | 3.48% | -2.83% | 2.36% | -1.48% |
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| Total Accounts Payable | -1.67% | 3.54% | -3.40% | 2.41% | -2.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.45% | 3.54% | -3.40% | 2.18% | -1.82% |
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| Total Current Liabilities | -1.45% | 3.54% | -3.40% | 2.18% | -1.82% |
| Long-Term Debt | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.30% | 1.50% | -9.08% | 54.60% | -32.53% |
| Total Liabilities | -1.46% | 3.46% | -3.41% | 2.28% | -1.88% |
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| Common Stock & APIC | -73.17% | 3.65% | 3.22% | 254.08% | -69.99% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.82% | 3.65% | 3.22% | 3.17% | 3.00% |
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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 | 3.82% | 3.65% | 3.22% | 3.17% | 3.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.82% | 3.65% | 3.22% | 3.17% | 3.00% |
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