Summit State Bank
SSBI
$11.91
$0.01080.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.28% | 40.86% | -36.48% | 101.60% | 6.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 0.00% | -13.51% | 0.00% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.35% | 6.77% | -2.38% | -0.31% | -6.87% |
| Total Current Assets | -3.78% | 35.81% | -33.81% | 83.47% | 17.56% |
|
|
|||||
| Total Current Assets | -3.78% | 35.81% | -33.81% | 83.47% | 17.56% |
| Net Property, Plant & Equipment | -3.07% | -3.19% | 2.50% | 3.68% | -1.48% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.64% | 12.73% | 11.52% | -4.55% | 25.16% |
| Total Assets | -2.90% | -0.35% | -4.62% | 3.40% | 0.17% |
|
|
|||||
| Total Accounts Payable | -3.60% | -0.57% | -4.01% | 3.74% | 2.92% |
| Total Accrued Expenses | -1.92% | -72.04% | 28.37% | -59.90% | 551.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.62% | -10.81% | 7.77% | 10.16% | -9.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.60% | -0.70% | -3.96% | 3.16% | 3.57% |
|
|
|||||
| Total Current Liabilities | -3.60% | -0.70% | -3.96% | 3.16% | 3.57% |
| Long-Term Debt | 0.07% | 0.05% | 0.07% | 0.07% | -82.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.06% | -7.35% | 34.39% | 58.99% | -26.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.04% | -13.78% | -44.78% | 74.44% | -43.11% |
| Total Liabilities | -3.48% | -0.75% | -4.20% | 3.46% | 0.18% |
|
|
|||||
| Common Stock & APIC | 0.11% | 0.17% | 0.17% | 0.14% | 0.19% |
| Retained Earnings | 3.70% | 3.97% | -10.20% | 0.52% | 0.16% |
| Treasury Stock & Other | 3.95% | 11.93% | -26.46% | 24.64% | -1.22% |
| Total Common Equity | 2.90% | 3.94% | -8.88% | 2.77% | 0.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.90% | 3.94% | -8.88% | 2.77% | 0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.90% | 3.94% | -8.88% | 2.77% | 0.07% |
|
|
|||||