Summit Bank Group, Inc. SBKO
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.46% | -24.31% | 37.04% | 66.83% | 0.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -74.89% | -80.96% | -71.19% | -45.16% | -32.03% |
| 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% | -24.54% | 35.49% | 65.61% | 73.25% |
|
|
|||||
| Total Current Assets | -11.01% | -24.54% | 35.49% | 65.61% | 73.25% |
| Net Property, Plant & Equipment | -10.72% | 3.95% | 6.42% | 10.44% | 38.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.02% | -80.96% | -71.09% | -45.06% | 96.99% |
| Total Assets | 1.93% | 1.40% | 8.42% | 11.78% | 16.37% |
|
|
|||||
| Total Accounts Payable | 0.71% | 0.33% | 7.84% | 11.55% | 21.48% |
| 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% | 0.33% | 7.84% | 11.55% | 16.79% |
|
|
|||||
| Total Current Liabilities | 0.72% | 0.33% | 7.84% | 11.55% | 16.79% |
| Long-Term Debt | 0.21% | 0.21% | 0.21% | -6.06% | -6.05% |
| 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% | -3.74% | 25.31% | 51.90% | 20.66% |
| Total Liabilities | 0.72% | 0.29% | 7.87% | 11.55% | 16.63% |
|
|
|||||
| Common Stock & APIC | 1.63% | 13.70% | 14.11% | 14.19% | 1.93% |
| Retained Earnings | 18.27% | -- | -- | -- | 16.80% |
| Treasury Stock & Other | 63.66% | -- | -- | -- | 42.63% |
| Total Common Equity | 14.61% | 13.70% | 14.11% | 14.19% | 13.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.61% | 13.70% | 14.11% | 14.19% | 13.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.61% | 13.70% | 14.11% | 14.19% | 13.67% |
|
|
|||||