Summit State Bank
NASDAQ:SSBI
6.61 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 57.789 | 77.567 | 40.699 | 30.826 | 38.299 | 21.693 | 68.814 | 24.479 | 16.327 | 22.553 | 18.113 | 22.956 | 8.29 | 4.542 | 2.933 | 3.65 | 12.805 | 10.606 | 3.821 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 83.785 | 69.367 | 67.952 | 54.241 | 70.174 | 78.77 | 107.771 | 128.599 | 124.723 | 113.568 | 125.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 57.789 | 161.352 | 110.066 | 98.778 | 92.54 | 91.867 | 147.584 | 132.25 | 144.926 | 147.276 | 131.681 | 148.67 | 8.29 | 4.542 | 2.933 | 3.65 | 12.805 | 10.606 | 3.821 | 0 | 0 | 0 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 4.69 | 3.219 | 4.223 | 4.916 | 3.95 | 7.195 | 3.96 | 6.598 | 7.374 | 7.009 | 5.225 | 4.383 | 4.205 | 3.62 | 0 | 0 | 0 |
| Voorraad
| 0 | -81.257 | -43.486 | -34.759 | -40.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 61.492 | 0 | 0 | 0 | 0 | 437.46 | 363.909 | 251.952 | 219.319 | 163.827 | 176.448 | 157.273 | 273.227 | 290.952 | 291.218 | 302.587 | 0 | 255.016 | 300.979 | 0 | 0 | 0 |
| Totaal vlottende activa
| 119.281 | 187.319 | 122.977 | 106.373 | 97.67 | 534.017 | 514.712 | 388.425 | 369.161 | 315.053 | 315.324 | 309.903 | 288.115 | 302.868 | 301.16 | 311.462 | 17.188 | 269.827 | 308.42 | 0 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 6.253 | 5.461 | 5.677 | 5.994 | 6.301 | 5.803 | 5.279 | 5.413 | 5.498 | 5.803 | 5.505 | 5.16 | 6.731 | 7.304 | 7.721 | 7.816 | 0 | 8.175 | 8.652 | 0 | 0 | 0 |
| Goodwill
| 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.119 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 4.119 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 13.946 | 83.785 | 69.367 | 67.952 | 62.239 | 78.165 | 86.754 | 115.747 | 134.587 | 134.7 | 129.126 | 125.714 | 88.66 | 33.642 | 27.4 | 41.183 | 0 | 30.829 | 24.547 | 0 | 0 | 0 |
| Belastingvorderingen
| -14.182 | 10.453 | 6.135 | 4.437 | 3.002 | 2.46 | 1.449 | 1.667 | -491.993 | -430.852 | -430.748 | 9.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,040.165 | -10.453 | -6.135 | -4.437 | -3.002 | -2.46 | -1.449 | -1.667 | 491.993 | 430.852 | 430.748 | -9.279 | 0 | 0 | 0 | 0 | -4.119 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,064.483 | 93.365 | 79.163 | 78.065 | 72.659 | 88.087 | 96.152 | 125.279 | 144.204 | 144.622 | 138.75 | 134.993 | 99.51 | 45.065 | 39.24 | 53.118 | 4.119 | 43.123 | 37.318 | 0 | 0 | 0 |
| Totaal activa
| 1,125.975 | 1,115.343 | 958.08 | 865.854 | 695.978 | 622.104 | 610.864 | 513.704 | 513.365 | 459.675 | 454.074 | 444.896 | 387.625 | 347.933 | 340.4 | 364.58 | 340.193 | 312.95 | 345.738 | 247.772 | 232.894 | 219.666 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 0 | 12.56 | 5.324 | 4.554 | 3.335 | 2.595 | 2.674 | 1.931 | 2.994 | 1.836 | 2.676 | 1.022 | 0.808 | 0 | 0 | 0 | 0 | 0 | 1.565 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 5.175 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -5.92 | -0.105 | -0.799 | -30.163 | -54.205 | -12.326 | -51.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 925.73 | -12.56 | -5.324 | -4.554 | -3.335 | -2.595 | -2.674 | -1.931 | -2.994 | -1.836 | -2.676 | -41.022 | -0.808 | 0 | 0 | 0 | 0 | 0 | -6.74 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 926.183 | 12.56 | 7.807 | 4.554 | 3.335 | 2.595 | 2.674 | 1.931 | 2.994 | 1.836 | 2.676 | 1.022 | 0.808 | 0 | 0 | 0 | 0 | 0 | 6.74 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 6.461 | 46.905 | 54.391 | 59.376 | 51.462 | 56.8 | 0 | 68.9 | 55.8 | 35 | 48.5 | 0 | 13.75 | 7 | 7 | 11 | 67.6 | 62.92 | 10.2 | 32.2 | 25.858 | 20.082 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -3.747 | 50.868 | 56.327 | 49.467 | -3.639 | -3.513 | -2.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.467 | 3.747 | 3.523 | 3.049 | 1.995 | 1.044 | 0.839 | 0.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 92.186 | -46.905 | -54.391 | -59.376 | -51.462 | -57.844 | 0 | -68.9 | -55.8 | -35 | -48.5 | 0 | -13.75 | -7 | -7 | -11 | -67.6 | -62.92 | -10.2 | -32.2 | -25.858 | -20.082 |
| Totaal niet-vlottende verplichtingen
| 102.114 | 12.56 | 54.391 | 59.376 | 51.462 | 56.8 | 15 | 68.9 | 55.8 | 35 | 48.5 | 40 | 13.75 | 12 | 20.12 | 55.42 | 85.2 | 31.46 | 10.2 | 32.2 | 25.858 | 20.082 |
| Totaal passiva
| 1,028.297 | 1,026.797 | 873.798 | 790.225 | 628.634 | 560.584 | 551.187 | 455.082 | 456.04 | 392.095 | 392.444 | 382.026 | 326.616 | 292.624 | 284.895 | 309.033 | 292.478 | 265.138 | 318.695 | 222.386 | 209.112 | 197.344 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.666 | 13.666 | 13.666 | 13.666 | 8.117 | 7.989 | 7.868 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 37.471 | 37.179 | 37.014 | 36.981 | 36.981 | 36.967 | 36.847 | 36.726 | 36.704 | 36.646 | 36.608 | 36.396 | 0 | 0 | 0 | 36.251 | 0 | 36.698 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 68.957 | 61.386 | 47.644 | 37.51 | 29.906 | 26.342 | 23.427 | 22.781 | 20.12 | 16.56 | 13.316 | 11.25 | 10.03 | 10.161 | 10.615 | 10.752 | 11.455 | 11.256 | 9.914 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -8.75 | -10.019 | -0.376 | 1.138 | 0.457 | -1.789 | -0.597 | -0.885 | 0.501 | 0.708 | -1.96 | 1.558 | 0.961 | 0.098 | 0.004 | 0.054 | 0.016 | -0.142 | -0.266 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.352 | 36.311 | 36.275 | 0 | 0 | 0 | 17.395 | 25.386 | 23.782 | 22.322 |
| Totaal eigen vermogen van aandeelhouders
| 97.678 | 88.546 | 84.282 | 75.629 | 67.344 | 61.52 | 59.677 | 58.622 | 57.325 | 67.58 | 61.63 | 62.87 | 61.009 | 55.309 | 55.505 | 55.547 | 47.715 | 47.812 | 27.043 | 25.386 | 23.782 | 22.322 |
| Totaal eigen vermogen
| 97.678 | 88.546 | 84.282 | 75.629 | 67.344 | 61.52 | 59.677 | 58.622 | 57.325 | 67.58 | 61.63 | 62.87 | 61.009 | 55.309 | 55.505 | 55.547 | 47.715 | 47.812 | 27.043 | 25.386 | 23.782 | 22.322 |
| Totaal passiva en aandeelhoudersvermogen
| 1,125.975 | 1,115.343 | 958.08 | 865.854 | 695.978 | 622.104 | 610.864 | 513.704 | 513.365 | 459.675 | 454.074 | 444.896 | 387.625 | 347.933 | 340.4 | 364.58 | 340.193 | 312.95 | 345.738 | 247.772 | 232.894 | 219.666 |