Summit State Bank
SSBI
$11.01
-$0.01-0.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.41M | 51.40M | 80.93M | 40.14M | 37.71M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 4.44M | 4.44M | 5.13M | 5.13M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.72M | 3.48M | 3.57M | 3.58M | 3.84M |
| Total Current Assets | 80.57M | 59.32M | 89.63M | 48.85M | 41.56M |
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| Total Current Assets | 80.57M | 59.32M | 89.63M | 48.85M | 41.56M |
| Net Property, Plant & Equipment | 6.18M | 6.39M | 6.23M | 6.01M | 6.10M |
| Long-term Investments | -- | -- | 4.12M | 4.12M | 4.12M |
| Goodwill | -- | -- | 4.12M | 4.12M | 4.12M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.59M | 22.70M | 20.35M | 21.32M | 17.04M |
| Total Assets | 1.06B | 1.07B | 1.12B | 1.08B | 1.08B |
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| Total Accounts Payable | 957.07M | 962.56M | 1.00B | 966.59M | 939.20M |
| Total Accrued Expenses | 468.00K | 1.67M | 1.30M | 3.25M | 499.00K |
| Short-term Debt | -- | -- | -- | 3.50M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 396.00K | 444.00K | 412.00K | 374.00K | 414.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 957.93M | 964.68M | 1.00B | 973.71M | 940.12M |
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| Total Current Liabilities | 957.93M | 964.68M | 1.00B | 973.71M | 940.12M |
| Long-Term Debt | 5.94M | 5.94M | 5.93M | 5.93M | 34.52M |
| Short-term Debt | -- | -- | -- | 3.50M | -- |
| Capital Leases | 782.00K | 844.00K | 628.00K | 395.00K | 536.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.37M | 3.91M | 7.08M | 4.06M | 7.14M |
| Total Liabilities | 968.02M | 975.37M | 1.02B | 984.10M | 982.31M |
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| Common Stock & APIC | 37.80M | 37.74M | 37.68M | 37.62M | 37.55M |
| Retained Earnings | 65.36M | 62.87M | 70.01M | 69.65M | 69.54M |
| Treasury Stock & Other | -7.83M | -8.89M | -7.03M | -9.33M | -9.21M |
| Total Common Equity | 95.34M | 91.72M | 100.66M | 97.95M | 97.88M |
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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 | 95.34M | 91.72M | 100.66M | 97.95M | 97.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.34M | 91.72M | 100.66M | 97.95M | 97.88M |
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