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 | 92.00% | -11.05% | -6.55% | -64.29% | -67.65% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.23% | -5.91% | -6.91% | -4.53% | -5.51% |
| Total Current Assets | 93.87% | -3.53% | -0.90% | -57.94% | -65.55% |
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| Total Current Assets | 93.87% | -3.53% | -0.90% | -57.94% | -65.55% |
| Net Property, Plant & Equipment | 1.36% | 2.39% | -2.07% | -8.42% | -9.63% |
| 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 | 50.20% | 31.64% | 8.99% | 35.06% | 25.17% |
| Total Assets | -1.56% | -4.94% | -2.05% | -6.83% | -5.83% |
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| Total Accounts Payable | 1.90% | -4.67% | -2.72% | -7.80% | -7.53% |
| Total Accrued Expenses | -6.21% | 170.44% | 0.54% | 256.19% | -33.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.35% | -- | -14.17% | -23.36% | -14.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.89% | -4.52% | -2.72% | -7.24% | -7.55% |
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| Total Current Liabilities | 1.89% | -4.52% | -2.72% | -7.24% | -7.55% |
| Long-Term Debt | -82.80% | 0.25% | 0.25% | 0.24% | 19.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.90% | -15.09% | 1.62% | -45.29% | -35.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.75% | -48.55% | -26.12% | -61.77% | -7.63% |
| Total Liabilities | -1.45% | -4.83% | -2.92% | -7.77% | -6.83% |
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| Common Stock & APIC | 0.67% | 0.72% | 0.77% | 0.86% | 0.90% |
| Retained Earnings | -6.01% | -8.83% | 3.16% | 4.20% | 7.52% |
| Treasury Stock & Other | 15.05% | -1.55% | 40.53% | 3.96% | 0.18% |
| Total Common Equity | -2.59% | -6.10% | 7.73% | 3.72% | 5.63% |
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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 | -2.59% | -6.10% | 7.73% | 3.72% | 5.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.59% | -6.10% | 7.73% | 3.72% | 5.63% |
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