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 | 40.86% | -36.48% | 101.60% | 6.44% | -34.74% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -13.51% | 0.00% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.77% | -2.38% | -0.31% | -6.87% | 3.81% |
| Total Current Assets | 35.81% | -33.81% | 83.47% | 17.56% | -32.42% |
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| Total Current Assets | 35.81% | -33.81% | 83.47% | 17.56% | -32.42% |
| Net Property, Plant & Equipment | -3.19% | 2.50% | 3.68% | -1.48% | -2.21% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.73% | 11.52% | -4.55% | 25.16% | -1.20% |
| Total Assets | -0.35% | -4.62% | 3.40% | 0.17% | -3.77% |
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| Total Accounts Payable | -0.57% | -4.01% | 3.74% | 2.92% | -6.98% |
| Total Accrued Expenses | -72.04% | 28.37% | -59.90% | 551.70% | -19.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.81% | 7.77% | 10.16% | -9.66% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.70% | -3.96% | 3.16% | 3.57% | -6.95% |
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| Total Current Liabilities | -0.70% | -3.96% | 3.16% | 3.57% | -6.95% |
| Long-Term Debt | 0.05% | 0.07% | 0.07% | -82.83% | 483.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.35% | 34.39% | 58.99% | -26.31% | -46.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.78% | -44.78% | 74.44% | -43.11% | -6.13% |
| Total Liabilities | -0.75% | -4.20% | 3.46% | 0.18% | -4.15% |
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| Common Stock & APIC | 0.17% | 0.17% | 0.14% | 0.19% | 0.22% |
| Retained Earnings | 3.97% | -10.20% | 0.52% | 0.16% | 0.84% |
| Treasury Stock & Other | 11.93% | -26.46% | 24.64% | -1.22% | -5.29% |
| Total Common Equity | 3.94% | -8.88% | 2.77% | 0.07% | 0.20% |
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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 | 3.94% | -8.88% | 2.77% | 0.07% | 0.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.94% | -8.88% | 2.77% | 0.07% | 0.20% |
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