Summit State Bank
SSBI
$9.28
-$0.07-0.75%
NASDAQ
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.44% | 6.44% | -34.74% | -34.74% | -33.27% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.87% | -6.87% | 3.81% | 3.81% | -3.42% |
| Total Current Assets | 17.56% | 17.56% | -32.42% | -32.42% | -32.01% |
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| Total Current Assets | 17.56% | 17.56% | -32.42% | -32.42% | -32.01% |
| Net Property, Plant & Equipment | -1.48% | -1.48% | -2.43% | -2.21% | -1.96% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.16% | 25.16% | -1.12% | -1.20% | -7.67% |
| Total Assets | 0.17% | 0.17% | -3.77% | -3.77% | -1.72% |
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| Total Accounts Payable | 2.92% | 2.92% | -6.98% | -6.98% | -2.05% |
| Total Accrued Expenses | 551.70% | 551.70% | -88.20% | -19.39% | -52.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.66% | -9.66% | -8.20% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.57% | 3.57% | -7.32% | -6.95% | -2.16% |
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| Total Current Liabilities | 3.57% | 3.57% | -7.32% | -6.95% | -2.16% |
| Long-Term Debt | -82.83% | -82.83% | 483.18% | 483.18% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.31% | -26.31% | 20.99% | -46.08% | 60.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.11% | -43.11% | 74.35% | -6.13% | -20.69% |
| Total Liabilities | 0.18% | 0.18% | -4.15% | -4.15% | -2.28% |
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| Common Stock & APIC | 0.19% | 0.19% | 0.22% | 0.22% | 0.22% |
| Retained Earnings | 0.16% | 0.16% | 0.84% | 0.84% | 1.61% |
| Treasury Stock & Other | -1.22% | -1.22% | -5.29% | -5.29% | 25.95% |
| Total Common Equity | 0.07% | 0.07% | 0.20% | 0.20% | 4.54% |
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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 | 0.07% | 0.07% | 0.20% | 0.20% | 4.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.07% | 0.07% | 0.20% | 0.20% | 4.54% |
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