Summit State Bank

NASDAQ:SSBI

8.27 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 40.14237.71257.78986.604112.412116.56977.56742.81836.61665.89740.69937.77256.14346.94930.82624.25767.95436.49338.29936.97912.10418.62821.69320.92423.6618.90168.81420.38820.17521.07224.47920.33822.02721.87116.32725.0322.08523.66122.55321.24419.46520.17818.11322.41421.69917.86522.95624.89321.97918.7718.2919.16920.7029.4864.5425.1194.614.412.93302.3642.6753.653.7834.7815.2412.80500010.6064.8655.9529.7053.821
Kortetermijnbeleggingen 83.10583.83284.54680.28583.593083.78568.69469.92663.33269.36768.80367.09668.97367.95260.00160.47258.1654.24158.65759.85370.6970.17467.37272.92174.50278.7796.248124.774123.598107.771104.56496.223116.966128.599125.681127.631133.483124.723119.208116.094113.016113.568111.958105.129107.706125.7140000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen -40.142-37.712-57.789166.889196.005116.569161.352111.512106.542129.229110.066106.575123.239115.92298.77884.258128.42694.65392.5495.63671.95789.31891.86788.29696.58193.403147.584116.636144.949144.67132.25124.902118.25138.837144.926150.711149.716157.144147.276140.452135.559133.194131.681134.372126.828125.571148.6724.89321.97918.7718.2919.16920.7029.4864.5425.1194.614.412.93302.3642.6753.653.7834.7815.2412.80500010.6064.8655.9529.7053.821
Nettovorderingen 00028.06525.512025.96724.35521.58220.86412.9119.30210.1456.797.5959.0146.68611.8615.139.2875.2125.4224.695.0185.173.9263.2194.2013.9594.3244.2233.1833.2933.374.9164.134.7073.4093.954.5134.8555.597.1957.2746.5295.0593.964.2075.237.0976.5986.6958.6879.457.3746.8097.8326.5217.00906.6775.3295.2255.024.4674.2274.3834.047004.2054.2624.2943.6193.62
Voorraad 000-90.438-116.1620-81.257-46.059-39.496-68.844-43.4860000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 48.85241.55661.49290.438116.162120.63781.25746.05939.49668.84443.486728.021691.203684.396681.416670.287644.765546.582525.649498.807480.162442.384437.46417.132394.02387.839363.909304.477246.29234.359251.952263.437276.892247.288219.319209.345194.457163.495163.827175.253181.408182.866176.448180.782168.917173.747157.273290.428278.663274.452273.227278.302274.984282.794290.952298.306300.743298.632291.2180303.012300.723302.587287.808274.907269.3010000255.016250.879249.9690300.979
Totaal vlottende activa 48.85241.55661.492194.954221.517120.637187.319135.867128.124150.093122.977843.898824.587807.108787.789763.559779.877653.096623.319603.73557.331537.124534.017510.446495.771485.168514.712425.314395.198383.353388.425391.522398.435389.495369.161364.186348.88324.048315.053320.218321.822321.65315.324322.428302.274304.377309.903319.528305.872300.32288.115304.166304.373301.73302.868310.234313.185309.563301.160312.053308.727311.462296.611284.155278.76817.1884.04700269.827260.006260.21333.324308.42
Niet-vlottende activa:
Materiële vaste activa, netto 6.0116.1016.2395.3345.4266.7515.4615.5095.545.5845.6775.7725.8415.9435.9946.1296.1916.276.3016.3386.3246.3645.8035.3165.1515.2085.2795.335.4115.4895.4135.4875.545.6135.4985.5915.6675.7445.8035.885.8775.795.5055.2094.9875.0095.165.3256.4526.5966.7316.8837.0287.1857.3047.4037.4937.5747.7217.87.6977.6957.8167.8998.1128.29108.5778.58.28.1758.298.4068.5068.652
Goodwill 4.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.11904.1194.1194.1194.1194.1194.1194.1194.119004.1194.1194.11900
Immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000000004.1194.119
Goodwill en immateriële activa 4.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.11904.1194.1194.1194.1194.1194.1194.1194.119004.1194.1194.1194.1194.119
Langetermijnbeleggingen 13.83113.70613.94680.28583.5934.73783.78568.69469.92663.33269.36768.80367.09668.97367.95260.00160.47258.1662.23966.65367.84878.68378.16575.36280.90982.48886.754104.23132.754131.576115.747112.538110.184122.955134.587131.668133.617140.464134.7133.159131.652128.574129.126127.516120.687124.761125.714100.7590.61695.79588.6679.91468.00461.08433.64231.2636.17728.89227.43532.0541.56341.18341.15745.41243.04100444330.82931.13126.671024.547
Belastingvorderingen 996.6191,001.5179.538001,001.23710.45300-7.6916.135-5.102-5.52-827.894-823.588-798.385-771.687-673.965-646.286-632.386-611.938-596.084-600.904-564.884-553.02-546.755-538.82-507.156-506.057-492.278-485.521-482.39-484.84-489.323-491.993-469.568-459.156-440.091-430.852-431.473-433.356-430.4-430.748-429.515-403.247-414.259.2790000000000000000000000000000
Overige niet-vlottende activa 12.61313.1921,030.641-89.738-93.1389.542-10.453-78.322-79.5857.691-6.1355.1025.52827.894823.588798.385771.687673.965646.286632.386611.938596.084600.904564.884553.02546.755538.82507.156506.057492.278485.521482.39484.84489.323491.993469.568459.156440.091430.852431.473433.356430.4430.748429.515403.247414.25-9.279000000000000-42.8000000-4.119-12.696-52.5-51.2000-12.6250
Totaal niet-vlottende activa 1,033.1931,038.6351,064.48389.73893.1381,026.38693.36578.32279.58573.03579.16378.69477.05679.03578.06570.24970.78268.54972.65977.1178.29189.16688.08784.79790.17991.81596.152113.679142.284141.184125.279122.144119.843132.687144.204141.378143.403150.327144.622143.158141.648138.483138.75136.844129.793133.889134.993110.194101.187106.5199.5190.91679.15172.38845.06542.78247.78940.58539.24043.86653.37753.11853.17557.64355.4514.11912.6960.1043.12343.5439.19612.62537.318
Totaal activa 1,082.0451,080.1911,125.9751,142.1741,161.4091,147.0231,115.3431,043.812980.785982.287958.08922.592901.643886.143865.854833.808850.659721.645695.978680.84635.622626.29622.104595.243585.95576.983610.864538.993537.482524.537513.704513.666518.278522.182513.365505.564492.283474.375459.675463.376463.47460.133454.074459.272432.067438.266444.896429.722407.059406.83387.625395.082383.524374.118347.933353.016360.974350.148340.4347.1355.919362.104364.58349.786341.798334.219340.193338.017330.8323.3312.95303.546299.409286.721345.738
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0007.5488.31012.566.1255.6935.6777.8075.7154.3293.9044.5545.1855.5814.2733.3353.3483.4622.972.5952.1921.6332.2022.6742.1332.0122.2861.9313.1778.072.7032.9942.9691.9291.6271.8361.7241.0091.0622.6762.7562.2212.5791.0221.1510.90500.8082.1891.7870000001000000000.90.600001.565
Kortlopende schulden 3.8740.4140.4530.480.4870.48418.4851.15436.01325.9117.91231.9130.40700000000000000000000000000000000000000000000000000000000.10.10014.46605.175
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0007.0687.8230-5.92-45.029-30.32-20.234-0.105-26.1983.92200000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 614.055624.293925.73-7.548-8.31535.224-12.56-6.125-5.693-5.677-7.807-5.715-4.329-3.904-4.554-5.185-5.581-4.273-3.335-3.348-3.462-2.97-2.595-2.192-1.633-2.202-2.674-2.133-2.012-2.286-1.931-3.177-8.07-2.703-2.994-2.969-1.929-1.627-1.836-1.724-1.009-1.062-2.676-2.756-2.221-2.579-1.022-1.151-0.9050-0.808-2.189-1.787000000-1000000000000000
Totaal kortlopende verplichtingen 617.929624.707926.1837.5488.31535.70812.566.1255.6935.6777.8075.7154.3293.9044.5545.1855.5814.2733.3353.3483.4622.972.5952.1921.6332.2022.6742.1332.0122.2861.9313.1778.072.7032.9942.9691.9291.6271.8361.7241.0091.0622.6762.7562.2212.5791.0221.1510.90500.8082.1891.78700000010000000010.70014.46606.74
Langlopende verplichtingen:
Langetermijnschulden 5.92734.5245.925.9165.91328.90946.90579.60264.49854.39554.39185.88754.38459.3859.37667.17364.36975.16551.4625.85835.1624.756.828.56.811.21534.16762.868.967.55553.855.85261.737353138.237.448.543.228.1304034162113.7571217.11212191920.12042.9552.3255.4244.7464.04550.78185.200031.4629.9220.220.79610.2
Uitgestelde opbrengsten niet-vlottend 0084.504000-3.747000-10.0980000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 003.4670003.7470003.5230000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 360.24323.0828.223-5.916-5.913489.741-34.345-73.477-58.80506.57500000000000000000000000000000000000000000000000010000000010.700000
Totaal niet-vlottende verplichtingen 366.167357.606102.1145.9165.913518.6512.566.1255.69354.39554.39185.88754.38459.3859.37667.17364.36975.16551.4625.85835.1624.756.828.56.811.21534.16762.868.967.55553.855.85261.737353138.237.448.543.228.1304034162113.7571217.11212191920.12142.9552.3255.4244.7464.04550.78185.2010.731.4629.9220.220.79610.2
Totaal passiva 984.096982.3131,028.2971,048.7351,066.9741,054.3581,026.797959.391896.121898.579873.798840.609822.666810.634790.225760.384779.423653.444628.634614.336570.881562.925560.584534.744525.751517.26551.187478.509477.043465.232455.082453.387458.82463.604456.04448.575423.034404.839392.095397.62398.479396.876392.444398370.828374.833382.026367.573345.758346.453326.616333.732327.199318.813292.624296.779304.873294.489284.895291.2300.264306.341309.033303.433294.521286.717292.478289.785282.9275.1265.138255.955271.74259.288318.695
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000013.66613.66613.66613.66613.66613.66613.66613.66613.66613.66613.66613.66613.66613.66613.66613.6668.1818.1498.1178.0858.0538.0217.98907.9277.8987.868000000000000
Gewone aandelen 37.62337.55237.47137.38937.30137.21737.17937.14537.01437.01437.01437.01436.98136.98136.98136.98136.98136.98136.98136.98136.97436.97436.96736.96736.96736.96736.84736.84736.78536.76636.72636.72536.72236.71136.70436.69836.69136.68336.64636.6436.63136.61536.60836.57136.46636.45936.39600000000000036.336.26236.25636.25136.23836.24436.238036.957373736.69836.72417.40200
Ingehouden winsten 69.65169.53968.95767.86766.84464.67861.38657.64154.4750.77747.64444.76141.69338.52437.5135.30933.08331.59329.90628.827.48327.03926.34225.94925.17124.43823.42723.56823.29223.08522.78122.17121.55120.87420.1219.4118.81217.67416.5615.31114.68713.96613.31612.7112.14911.68511.2510.73510.2810.04410.0310.07710.29710.07210.16110.29110.53110.5910.61510.811.22311.07610.75210.41911.41511.25811.45511.44911.411.411.25611.04710.74310.3629.914
Overige gereserveerde algehele resultaten -9.325-9.213-8.75-11.817-9.71-9.23-10.019-10.365-6.82-4.083-0.3760.2080.3030.0041.1381.1341.172-0.3730.4570.7230.284-0.648-1.789-2.417-1.939-1.682-0.5970.0690.362-0.546-0.8851.3831.1850.9930.5010.8810.081.5130.7080.1390.007-0.99-1.96-1.675-1.0421.6231.5581.3610.9790.3030.9611.2660.8930.140.0980.9390.6060.1450.0040.4-0.379-0.0890.054-0.304-0.3820.0060.016-0.174-1-0.2-0.142-0.18-0.475-0.324-0.266
Overige totale aandeelhoudersvermogen 000000000000000000000-0-0-00-0000-0-0000000000000000036.38736.37636.36436.35236.34136.95436.94436.93336.92236.91136.90336.8978.40.6220.6220.62200036.24400.5000017.39517.395
Totaal eigen vermogen van aandeelhouders 97.94997.87897.67893.43994.43592.66588.54684.42184.66483.70884.28281.98378.97775.50975.62973.42471.23668.20167.34466.50464.74163.36561.5260.49960.19959.72359.67760.48460.43959.30558.62260.27959.45858.57857.32556.98969.24969.53667.5865.75664.99163.25761.6361.27261.23963.43362.8762.14961.30160.37761.00961.3556.32555.30555.30956.23756.10155.65955.50555.955.65555.76355.54746.35347.27747.50247.71548.23247.948.247.81247.59127.6727.43327.043
Totaal eigen vermogen 97.94997.87897.67893.43994.43592.66588.54684.42184.66483.70884.28281.98378.97775.50975.62973.42471.23668.20167.34466.50464.74163.36561.5260.49960.19959.72359.67760.48460.43959.30558.62260.27959.45858.57857.32556.98969.24969.53667.5865.75664.99163.25761.6361.27261.23963.43362.8762.14961.30160.37761.00961.3556.32555.30555.30956.23756.10155.65955.50555.955.65555.76355.54746.35347.27747.50247.71548.23247.948.247.81247.59127.6727.43327.043
Totaal passiva en aandeelhoudersvermogen 1,082.0451,080.1911,125.9751,142.1741,161.4091,147.0231,115.3431,043.812980.785982.287958.08922.592901.643886.143865.854833.808850.659721.645695.978680.84635.622626.29622.104595.243585.95576.983610.864538.993537.482524.537513.704513.666518.278522.182513.365505.564492.283474.375459.675463.376463.47460.133454.074459.272432.067438.266444.896429.722407.059406.83387.625395.082383.524374.118347.933353.016360.974350.148340.4347.1355.919362.104364.58349.786341.798334.219340.193338.017330.8323.3312.95303.546299.409286.721345.738