Summit State Bank
NASDAQ:SSBI
11.02 (USD) • At close July 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 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
| 51.403 | 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 | 5.775 | 10.606 | 3.821 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 60.068 | 76.331 | 83.785 | 69.367 | 67.952 | 54.241 | 70.174 | 78.77 | 107.771 | 128.599 | 124.723 | 113.568 | 125.714 | 88.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 111.471 | 134.12 | 161.352 | 110.066 | 98.778 | 92.54 | 91.867 | 147.584 | 132.25 | 144.926 | 147.276 | 131.681 | 148.67 | 96.95 | 4.542 | 2.933 | 3.65 | 5.775 | 10.606 | 3.821 | 0 | 0 | 0 |
| Nettovorderingen
| 0 | 0 | 25.967 | 12.911 | 7.595 | 5.13 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 111.471 | 134.12 | 187.319 | 122.977 | 106.373 | 97.67 | 96.557 | 150.803 | 136.473 | 149.842 | 151.226 | 138.876 | 152.63 | 103.548 | 11.916 | 9.941 | 8.875 | 10.158 | 14.811 | 7.441 | 0 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 5.155 | 5.316 | 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 | 8.463 | 8.175 | 8.652 | 0 | 0 | 0 |
| Goodwill
| 0 | 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 | 0 | 4.119 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 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
| 912.488 | 947.031 | 922.588 | 824.487 | 745.939 | 584.546 | 512.54 | 445.578 | 362.614 | 349.205 | 289.775 | 298.225 | 275.877 | 269.963 | 314.04 | 315.677 | 340.828 | 307.493 | 283.689 | 260.705 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 37.98 | 31.922 | -4.144 | 0.82 | 3.429 | 3.342 | 3.085 | 5.085 | 5.085 | 4.701 | 8.752 | 7.349 | 7.11 | 3.264 | 10.554 | 2.942 | 2.942 | 9.96 | 2.156 | 64.821 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 955.623 | 988.388 | 928.024 | 835.103 | 759.481 | 598.308 | 525.547 | 460.061 | 377.231 | 363.523 | 308.449 | 315.198 | 292.266 | 284.077 | 336.017 | 330.459 | 355.705 | 330.035 | 298.139 | 338.297 | 0 | 0 | 0 |
| Totaal activa
| 1,067.094 | 1,122.508 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.175 | 22.592 | 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 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 962.562 | 1,009.693 | 962.655 | 811.6 | 726.295 | 573.837 | 501.189 | 533.513 | 386.182 | 400.24 | 357.095 | 343.944 | 342.026 | 312.058 | 279.977 | 264.253 | 252.763 | 249.019 | 233.421 | 303.32 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 962.562 | 1,009.693 | 975.215 | 816.924 | 730.849 | 577.172 | 503.784 | 536.187 | 388.113 | 403.234 | 358.931 | 346.62 | 343.048 | 312.866 | 279.977 | 264.253 | 252.763 | 249.019 | 233.421 | 310.06 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 5.935 | 5.92 | 46.905 | 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 | 62.92 | 10.2 | 10.2 | 25.858 | 20.082 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.874 | 9.217 | 4.677 | 2.483 | 0 | 0 | 0 | 0 | -1.931 | -2.994 | -1.836 | -2.676 | -1.022 | 0 | 0.647 | 0.522 | 0.85 | -41.741 | -31.203 | -1.565 | 0.849 | 1.309 | 0.745 |
| Totaal niet-vlottende verplichtingen
| 12.809 | 15.137 | 51.582 | 56.874 | 59.376 | 51.462 | 56.8 | 15 | 66.969 | 52.806 | 33.164 | 45.824 | 38.978 | 13.75 | 12.647 | 20.642 | 56.27 | 43.459 | 31.46 | 8.635 | 32.2 | 25.858 | 20.082 |
| Totaal passiva
| 975.371 | 1,024.83 | 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 | 0 | 13.666 | 13.666 | 13.666 | 13.666 | 8.117 | 7.989 | 7.868 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 37.74 | 37.471 | 37.179 | 37.014 | 36.981 | 36.981 | 36.967 | 36.847 | 36.726 | 36.704 | 36.646 | 36.608 | 36.396 | 36.352 | 0 | 0 | 36.251 | 36.244 | 30 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 62.869 | 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
| -8.886 | -8.75 | -10.019 | -0.376 | 1.138 | 0.457 | -38.756 | -37.444 | -37.611 | -36.203 | -35.938 | -38.568 | -34.838 | -35.391 | 0.098 | 0.004 | 0.054 | 0.016 | -0.142 | -0.266 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 36.967 | 36.847 | 36.726 | 36.704 | 36.646 | 36.608 | 36.396 | 36.352 | 36.933 | 36.897 | 0.622 | 0 | 6.698 | 17.395 | 25.386 | 23.782 | 22.322 |
| Totaal eigen vermogen van aandeelhouders
| 91.723 | 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
| 91.723 | 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
| 1,067.094 | 1,122.508 | 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 |