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 | -21.46% | 37.04% | 66.83% | 0.71% | 75.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -74.89% | -71.19% | -45.16% | -32.03% | -31.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.28% | -- | -- | 129.58% | -- |
| Total Current Assets | -11.01% | 35.49% | 65.61% | 73.25% | 74.41% |
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| Total Current Assets | -11.01% | 35.49% | 65.61% | 73.25% | 74.41% |
| Net Property, Plant & Equipment | -10.72% | 6.42% | 10.44% | 38.00% | 7.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.02% | -71.09% | -45.06% | 96.99% | -31.81% |
| Total Assets | 1.93% | 8.42% | 11.78% | 16.37% | 19.47% |
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| Total Accounts Payable | 0.71% | 7.84% | 11.55% | 21.48% | 25.23% |
| Total Accrued Expenses | -94.50% | -- | -- | 465.70% | -- |
| Short-term Debt | 27.67% | -- | -- | -95.93% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.93% | -- | -- | 53.22% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.72% | 7.84% | 11.55% | 16.79% | 25.23% |
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| Total Current Liabilities | 0.72% | 7.84% | 11.55% | 16.79% | 25.23% |
| Long-Term Debt | 0.21% | 0.21% | -6.06% | -6.05% | -6.06% |
| Short-term Debt | 27.67% | -- | -- | -95.93% | -- |
| Capital Leases | -10.72% | -- | -- | 1,759.47% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.57% | 25.31% | 51.90% | 20.66% | -72.59% |
| Total Liabilities | 0.72% | 7.87% | 11.55% | 16.63% | 19.98% |
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| Common Stock & APIC | 1.63% | 14.11% | 14.19% | 1.93% | 14.06% |
| Retained Earnings | 18.27% | -- | -- | 16.80% | -- |
| Treasury Stock & Other | 63.66% | -- | -- | 42.63% | -- |
| Total Common Equity | 14.61% | 14.11% | 14.19% | 13.67% | 14.06% |
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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 | 14.61% | 14.11% | 14.19% | 13.67% | 14.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.61% | 14.11% | 14.19% | 13.67% | 14.06% |
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