Summit State Bank
SSBI
$10.84
-$0.01-0.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.74% | -8.28% | 40.86% | -36.48% | 101.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 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 | -58.62% | 79.35% | 6.77% | -2.38% | -0.31% |
| Total Current Assets | -15.96% | -3.78% | 35.81% | -33.81% | 83.47% |
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| Total Current Assets | -15.96% | -3.78% | 35.81% | -33.81% | 83.47% |
| Net Property, Plant & Equipment | 7.64% | -3.07% | -3.19% | 2.50% | 3.68% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.50% | 11.64% | 12.73% | 11.52% | -4.55% |
| Total Assets | -2.51% | -2.90% | -0.35% | -4.62% | 3.40% |
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| Total Accounts Payable | -3.67% | -3.60% | -0.57% | -4.01% | 3.74% |
| Total Accrued Expenses | 868.85% | -1.92% | -72.04% | 28.37% | -59.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.29% | -11.62% | -10.81% | 7.77% | 10.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.23% | -3.60% | -0.70% | -3.96% | 3.16% |
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| Total Current Liabilities | -3.23% | -3.60% | -0.70% | -3.96% | 3.16% |
| Long-Term Debt | 92.61% | 0.07% | 0.05% | 0.07% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.85% | -8.06% | -7.35% | 34.39% | 58.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -88.07% | 27.04% | -13.78% | -44.78% | 74.44% |
| Total Liabilities | -2.95% | -3.48% | -0.75% | -4.20% | 3.46% |
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| Common Stock & APIC | 0.14% | 0.11% | 0.17% | 0.17% | 0.14% |
| Retained Earnings | 1.21% | 3.70% | 3.97% | -10.20% | 0.52% |
| Treasury Stock & Other | 9.92% | 3.95% | 11.93% | -26.46% | 24.64% |
| Total Common Equity | 1.65% | 2.90% | 3.94% | -8.88% | 2.77% |
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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 | 1.65% | 2.90% | 3.94% | -8.88% | 2.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.65% | 2.90% | 3.94% | -8.88% | 2.77% |
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