Summit State Bank
SSBI
$13.56
$0.161.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.52M | 57.95M | 66.41M | 72.41M | 51.40M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.29M | 4.44M | 4.44M | 4.44M | 4.44M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.34M | 2.76M | 6.67M | 3.72M | 3.48M |
| Total Current Assets | 71.16M | 65.15M | 77.52M | 80.57M | 59.32M |
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| Total Current Assets | 71.16M | 65.15M | 77.52M | 80.57M | 59.32M |
| Net Property, Plant & Equipment | 6.29M | 6.45M | 5.99M | 6.18M | 6.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.23M | 24.43M | 28.57M | 25.59M | 22.70M |
| Total Assets | 1.00B | 1.01B | 1.03B | 1.06B | 1.07B |
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| Total Accounts Payable | 891.11M | 888.78M | 922.61M | 957.07M | 962.56M |
| Total Accrued Expenses | 300.00K | 4.45M | 459.00K | 468.00K | 1.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 383.00K | 393.00K | 350.00K | 396.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 891.79M | 893.62M | 923.42M | 957.93M | 964.24M |
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| Total Current Liabilities | 891.79M | 893.62M | 923.42M | 957.93M | 964.24M |
| Long-Term Debt | 5.95M | 11.45M | 5.94M | 5.94M | 5.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.14M | 1.21M | 719.00K | 782.00K | 1.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.54M | 511.00K | 4.29M | 3.37M | 3.91M |
| Total Liabilities | 903.42M | 906.79M | 934.36M | 968.02M | 975.37M |
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| Common Stock & APIC | 37.95M | 37.90M | 37.84M | 37.80M | 37.74M |
| Retained Earnings | 69.67M | 68.60M | 67.78M | 65.36M | 62.87M |
| Treasury Stock & Other | -6.45M | -6.77M | -7.52M | -7.83M | -8.89M |
| Total Common Equity | 101.17M | 99.73M | 98.11M | 95.34M | 91.72M |
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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 | 101.17M | 99.73M | 98.11M | 95.34M | 91.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.17M | 99.73M | 98.11M | 95.34M | 91.72M |
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