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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.51% | 76.20% | 13.07% | -12.74% | -8.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 0.00% | -48.30% | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.39% | -1.11% | 20.90% | -58.62% | 79.35% |
| Total Current Assets | -2.60% | 70.12% | 9.22% | -15.96% | -3.78% |
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| Total Current Assets | -2.60% | 70.12% | 9.22% | -15.96% | -3.78% |
| Net Property, Plant & Equipment | 0.08% | -2.65% | -2.45% | 7.64% | -3.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.23% | 0.54% | -8.98% | -14.50% | 11.64% |
| Total Assets | -3.63% | -0.86% | -0.19% | -2.51% | -2.90% |
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| Total Accounts Payable | -3.77% | -1.33% | 0.26% | -3.67% | -3.60% |
| Total Accrued Expenses | 2.03% | 31.67% | -93.25% | 868.85% | -1.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04% | 0.52% | -2.54% | 12.29% | -11.62% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.76% | -1.32% | -0.20% | -3.23% | -3.60% |
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| Total Current Liabilities | -3.76% | -1.32% | -0.20% | -3.23% | -3.60% |
| Long-Term Debt | 0.05% | 0.07% | -48.02% | 92.61% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.30% | -7.13% | -6.43% | 68.85% | -8.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.44% | 36.99% | 787.67% | -88.07% | 27.04% |
| Total Liabilities | -3.90% | -1.12% | -0.37% | -2.95% | -3.48% |
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| Common Stock & APIC | 0.07% | 0.15% | 0.15% | 0.14% | 0.11% |
| Retained Earnings | -1.83% | 2.40% | 1.55% | 1.21% | 3.70% |
| Treasury Stock & Other | -0.42% | -3.74% | 4.73% | 9.92% | 3.95% |
| Total Common Equity | -1.27% | 1.47% | 1.45% | 1.65% | 2.90% |
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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 | -1.27% | 1.47% | 1.45% | 1.65% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.27% | 1.47% | 1.45% | 1.65% | 2.90% |
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