Summit State Bank
SSBI
$13.56
$0.161.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.47% | -28.39% | 65.44% | 92.00% | -11.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -48.30% | -13.51% | -13.51% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.19% | -22.64% | 86.37% | -3.23% | -5.91% |
| Total Current Assets | 19.94% | -27.31% | 58.68% | 93.87% | -3.53% |
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| Total Current Assets | 19.94% | -27.31% | 58.68% | 93.87% | -3.53% |
| Net Property, Plant & Equipment | -1.47% | 3.53% | -0.28% | 1.36% | 2.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.05% | 20.01% | 33.97% | 50.20% | 31.64% |
| Total Assets | -5.86% | -10.03% | -4.58% | -1.56% | -4.94% |
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| Total Accounts Payable | -7.42% | -11.37% | -4.55% | 1.90% | -4.67% |
| Total Accrued Expenses | -82.08% | 241.03% | -85.89% | -6.21% | 170.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -4.61% | -6.42% | -4.35% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.51% | -11.04% | -5.17% | 1.89% | -4.56% |
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| Total Current Liabilities | -7.51% | -11.04% | -5.17% | 1.89% | -4.56% |
| Long-Term Debt | 0.24% | 92.97% | 0.25% | -82.80% | 0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.80% | 93.31% | 82.03% | 45.90% | 29.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.95% | -92.79% | 5.52% | -52.75% | -48.55% |
| Total Liabilities | -7.38% | -10.94% | -5.05% | -1.45% | -4.83% |
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| Common Stock & APIC | 0.57% | 0.58% | 0.58% | 0.67% | 0.72% |
| Retained Earnings | 10.81% | -2.01% | -2.68% | -6.01% | -8.83% |
| Treasury Stock & Other | 27.40% | 3.64% | 19.39% | 15.05% | -1.55% |
| Total Common Equity | 10.30% | -0.93% | 0.16% | -2.59% | -6.10% |
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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 | 10.30% | -0.93% | 0.16% | -2.59% | -6.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.30% | -0.93% | 0.16% | -2.59% | -6.10% |
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