Summit State Bank
SSBI
$9.28
-$0.07-0.75%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.05% | -64.29% | -67.65% | -67.65% | -25.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.91% | -4.53% | -5.51% | -5.51% | 0.35% |
| Total Current Assets | -3.53% | -57.94% | -65.55% | -65.55% | -24.32% |
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| Total Current Assets | -3.53% | -57.94% | -65.55% | -65.55% | -24.32% |
| Net Property, Plant & Equipment | 2.39% | -8.42% | -9.63% | -9.63% | -8.56% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 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 | 31.64% | 35.06% | 25.17% | 25.17% | 9.66% |
| Total Assets | -4.94% | -6.83% | -5.83% | -5.83% | 0.64% |
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| Total Accounts Payable | -4.67% | -7.80% | -7.53% | -7.53% | 4.89% |
| Total Accrued Expenses | 170.44% | 256.19% | -33.64% | -33.64% | -94.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -23.36% | -14.46% | -14.46% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.52% | -7.24% | -7.55% | -7.55% | 3.75% |
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| Total Current Liabilities | -4.52% | -7.24% | -7.55% | -7.55% | 3.75% |
| Long-Term Debt | 0.25% | 0.24% | 19.42% | 19.42% | -87.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.09% | -45.29% | -35.65% | -35.65% | -30.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.55% | -61.77% | -7.63% | -7.63% | 62.58% |
| Total Liabilities | -4.83% | -7.77% | -6.83% | -6.83% | -0.19% |
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| Common Stock & APIC | 0.72% | 0.86% | 0.90% | 0.90% | 0.79% |
| Retained Earnings | -8.83% | 4.20% | 7.52% | 7.52% | 12.33% |
| Treasury Stock & Other | -1.55% | 3.96% | 0.18% | 0.18% | 12.67% |
| Total Common Equity | -6.10% | 3.72% | 5.63% | 5.63% | 10.31% |
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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 | -6.10% | 3.72% | 5.63% | 5.63% | 10.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.10% | 3.72% | 5.63% | 5.63% | 10.31% |
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