Summit State Bank
SSBI
$9.28
-$0.07-0.75%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.40M | 40.14M | 37.71M | 37.71M | 57.79M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 4.44M | 5.13M | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.48M | 3.58M | 3.84M | 3.84M | 3.70M |
| Total Current Assets | 59.32M | 48.85M | 41.56M | 41.56M | 61.49M |
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| Total Current Assets | 59.32M | 48.85M | 41.56M | 41.56M | 61.49M |
| Net Property, Plant & Equipment | 6.39M | 6.01M | 6.10M | 6.10M | 6.24M |
| Long-term Investments | -- | 4.12M | 4.12M | 4.12M | 4.12M |
| Goodwill | -- | 4.12M | 4.12M | 4.12M | 4.12M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.70M | 21.32M | 17.04M | 17.04M | 17.24M |
| Total Assets | 1.07B | 1.08B | 1.08B | 1.08B | 1.12B |
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| Total Accounts Payable | 962.56M | 966.59M | 939.20M | 939.20M | 1.01B |
| Total Accrued Expenses | 1.67M | 3.25M | 499.00K | 499.00K | 619.00K |
| Short-term Debt | -- | 3.50M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 444.00K | 374.00K | 414.00K | 414.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 964.68M | 973.71M | 940.12M | 940.12M | 1.01B |
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| Total Current Liabilities | 964.68M | 973.71M | 940.12M | 940.12M | 1.01B |
| Long-Term Debt | 5.94M | 5.93M | 34.52M | 34.52M | 5.92M |
| Short-term Debt | -- | 3.50M | -- | -- | -- |
| Capital Leases | 844.00K | 395.00K | 536.00K | 536.00K | 994.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.91M | 4.06M | 7.14M | 7.14M | 7.60M |
| Total Liabilities | 975.37M | 984.10M | 982.31M | 982.31M | 1.02B |
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| Common Stock & APIC | 37.74M | 37.62M | 37.55M | 37.55M | 37.47M |
| Retained Earnings | 62.87M | 69.65M | 69.54M | 69.54M | 68.96M |
| Treasury Stock & Other | -8.89M | -9.33M | -9.21M | -9.21M | -8.75M |
| Total Common Equity | 91.72M | 97.95M | 97.88M | 97.88M | 97.68M |
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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 | 91.72M | 97.95M | 97.88M | 97.88M | 97.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.72M | 97.95M | 97.88M | 97.88M | 97.68M |
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