Summit Bank Group, Inc.
SBKO
$16.00
$0.020.13%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 0.71% | -42.19% | -60.08% | -56.32% | -46.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -32.03% | 38.84% | 16.65% | 96.18% | 316.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.58% | -- | -- | -31.14% | -- |
| Total Current Assets | 73.25% | -41.70% | -59.79% | -44.51% | -46.09% |
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| Total Current Assets | 73.25% | -41.70% | -59.79% | -44.51% | -46.09% |
| Net Property, Plant & Equipment | 38.00% | 9.60% | 9.86% | 39.14% | 30.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.99% | 38.84% | 16.79% | -24.17% | 316.94% |
| Total Assets | 16.37% | 11.92% | 6.40% | 11.29% | 9.22% |
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| Total Accounts Payable | 21.48% | 17.79% | 8.97% | 6.98% | 4.28% |
| Total Accrued Expenses | 465.70% | -- | -- | -35.92% | -- |
| Short-term Debt | -95.93% | -- | -- | 2,492.40% | -- |
| 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 | 16.81% | 17.79% | 8.97% | 11.28% | 4.28% |
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| Total Current Liabilities | 16.81% | 17.79% | 8.97% | 11.28% | 4.28% |
| Long-Term Debt | -6.05% | -6.05% | 0.21% | 0.21% | 0.21% |
| Short-term Debt | -95.93% | -- | -- | 2,492.40% | -- |
| Capital Leases | 680.77% | -- | -- | -43.05% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.66% | -81.46% | -74.61% | 31.94% | 731.82% |
| Total Liabilities | 16.63% | 11.86% | 5.93% | 11.12% | 8.68% |
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| Common Stock & APIC | 1.93% | 12.53% | 11.71% | 2.23% | 15.32% |
| Retained Earnings | 16.80% | -- | -- | 15.28% | -- |
| Treasury Stock & Other | 42.63% | -- | -- | 34.33% | -- |
| Total Common Equity | 13.67% | 12.53% | 11.71% | 13.04% | 15.32% |
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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 | 13.67% | 12.53% | 11.71% | 13.04% | 15.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.67% | 12.53% | 11.71% | 13.04% | 15.32% |
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