Summit State Bank
SSBI
$12.21
-$0.05-0.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 112.55M | 115.46M | 65.52M | 57.95M | 66.41M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.29M | 2.29M | 2.29M | 4.44M | 4.44M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.06M | 3.30M | 3.34M | 2.76M | 6.67M |
| Total Current Assets | 117.90M | 121.05M | 71.16M | 65.15M | 77.52M |
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| Total Current Assets | 117.90M | 121.05M | 71.16M | 65.15M | 77.52M |
| Net Property, Plant & Equipment | 6.13M | 6.13M | 6.29M | 6.45M | 5.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.51M | 22.35M | 22.23M | 24.43M | 28.57M |
| Total Assets | 959.78M | 995.92M | 1.00B | 1.01B | 1.03B |
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| Total Accounts Payable | 846.13M | 879.26M | 891.11M | 888.78M | 922.61M |
| Total Accrued Expenses | 403.00K | 395.00K | 300.00K | 4.45M | 459.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 389.00K | 385.00K | 383.00K | 393.00K | 350.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 846.92M | 880.04M | 891.79M | 893.62M | 923.42M |
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| Total Current Liabilities | 846.92M | 880.04M | 891.79M | 893.62M | 923.42M |
| Long-Term Debt | 5.96M | 5.95M | 5.95M | 11.45M | 5.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 978.00K | 1.06M | 1.14M | 1.21M | 719.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.57M | 6.21M | 4.54M | 511.00K | 4.29M |
| Total Liabilities | 858.43M | 893.26M | 903.42M | 906.79M | 934.36M |
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| Common Stock & APIC | 38.04M | 38.01M | 37.95M | 37.90M | 37.84M |
| Retained Earnings | 70.04M | 71.34M | 69.67M | 68.60M | 67.78M |
| Treasury Stock & Other | -6.72M | -6.69M | -6.45M | -6.77M | -7.52M |
| Total Common Equity | 101.36M | 102.66M | 101.17M | 99.73M | 98.11M |
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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 | 101.36M | 102.66M | 101.17M | 99.73M | 98.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.36M | 102.66M | 101.17M | 99.73M | 98.11M |
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