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 | 69.48% | 59.45% | 27.47% | -28.39% | 65.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -48.30% | -48.30% | -48.30% | -13.51% | -13.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.18% | -11.26% | -4.19% | -22.64% | 86.37% |
| Total Current Assets | 52.10% | 50.25% | 19.94% | -27.31% | 58.68% |
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| Total Current Assets | 52.10% | 50.25% | 19.94% | -27.31% | 58.68% |
| Net Property, Plant & Equipment | 2.30% | -0.92% | -1.47% | 3.53% | -0.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.20% | -12.65% | -2.05% | 20.01% | 33.97% |
| Total Assets | -7.04% | -6.34% | -5.86% | -10.03% | -4.58% |
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| Total Accounts Payable | -8.29% | -8.13% | -7.42% | -11.37% | -4.55% |
| Total Accrued Expenses | -12.20% | -15.60% | -82.08% | 241.03% | -85.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.14% | -2.78% | -- | -4.61% | -6.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.28% | -8.13% | -7.51% | -11.04% | -5.17% |
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| Total Current Liabilities | -8.28% | -8.13% | -7.51% | -11.04% | -5.17% |
| Long-Term Debt | 0.24% | 0.25% | 0.24% | 92.97% | 0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.02% | 34.91% | -11.80% | 93.31% | 82.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.67% | 84.23% | 15.95% | -92.79% | 5.52% |
| Total Liabilities | -8.13% | -7.72% | -7.38% | -10.94% | -5.05% |
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| Common Stock & APIC | 0.52% | 0.55% | 0.57% | 0.58% | 0.58% |
| Retained Earnings | 3.33% | 9.15% | 10.81% | -2.01% | -2.68% |
| Treasury Stock & Other | 10.60% | 14.49% | 27.40% | 3.64% | 19.39% |
| Total Common Equity | 3.31% | 7.68% | 10.30% | -0.93% | 0.16% |
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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 | 3.31% | 7.68% | 10.30% | -0.93% | 0.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.31% | 7.68% | 10.30% | -0.93% | 0.16% |
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