Summit State Bank

NASDAQ:SSBI

6.61 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 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 040.14237.71257.78986.604112.412116.56977.56742.81836.61665.89740.69937.77256.14346.94930.82624.25767.95436.49338.29936.97912.10418.62821.69320.92423.6618.90168.81420.38820.17521.07224.47920.33822.02721.87116.32725.0322.08523.66122.55321.24419.46520.17818.11322.41421.69917.86522.95624.89321.97918.7718.2919.16920.7029.4864.5425.1194.614.412.93302.3642.6753.653.7834.7815.2412.80500010.6064.8655.9529.7053.821
Kortetermijnbeleggingen 083.10583.83284.54680.28583.593083.78568.69469.92663.33269.36768.80367.09668.97367.95260.00160.47258.1654.24158.65759.85370.6970.17467.37272.92174.50278.7796.248124.774123.598107.771104.56496.223116.966128.599125.681127.631133.483124.723119.208116.094113.016113.568111.958105.129107.706125.7140000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0-40.142-37.712-57.789166.889196.005116.569161.352111.512106.542129.229110.066106.575123.239115.92298.77884.258128.42694.65392.5495.63671.95789.31891.86788.29696.58193.403147.584116.636144.949144.67132.25124.902118.25138.837144.926150.711149.716157.144147.276140.452135.559133.194131.681134.372126.828125.571148.6724.89321.97918.7718.2919.16920.7029.4864.5425.1194.614.412.93302.3642.6753.653.7834.7815.2412.80500010.6064.8655.9529.7053.821
Nettovorderingen 0000000000009.30210.1456.797.5959.0146.68611.8615.139.2875.2125.4224.695.0185.173.9263.2194.2013.9594.3244.2233.1833.2933.374.9164.134.7073.4093.954.5134.8555.597.1957.2746.5295.0593.964.2075.237.0976.5986.6958.6879.457.3746.8097.8326.5217.00906.6775.3295.2255.024.4674.2274.3834.047004.2054.2624.2943.6193.62
Voorraad 0000-90.438-116.1620-81.257-46.059-39.496-68.844-43.4860000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 86.05848.85241.55661.49200000000728.021691.203684.396681.416670.287644.765546.582525.649498.807480.162442.384437.46417.132394.02387.839363.909304.477246.29234.359251.952263.437276.892247.288219.319209.345194.457163.495163.827175.253181.408182.866176.448180.782168.917173.747157.273290.428278.663274.452273.227278.302274.984282.794290.952298.306300.743298.632291.2180303.012300.723302.587287.808274.907269.3010000255.016250.879249.9690300.979
Totaal vlottende activa 86.05848.85241.55661.492194.954221.517120.637187.319135.867128.124150.093122.977843.898824.587807.108787.789763.559779.877653.096623.319603.73557.331537.124534.017510.446495.771485.168514.712425.314395.198383.353388.425391.522398.435389.495369.161364.186348.88324.048315.053320.218321.822321.65315.324322.428302.274304.377309.903319.528305.872300.32288.115304.166304.373301.73302.868310.234313.185309.563301.160312.053308.727311.462296.611284.155278.76817.1884.04700269.827260.006260.21333.324308.42
Niet-vlottende activa:
Materiële vaste activa, netto 5.2516.0116.1016.2395.3345.4266.7515.4615.5095.545.5845.6775.7725.8415.9435.9946.1296.1916.276.3016.3386.3246.3645.8035.3165.1515.2085.2795.335.4115.4895.4135.4875.545.6135.4985.5915.6675.7445.8035.885.8775.795.5055.2094.9875.0095.165.3256.4526.5966.7316.8837.0287.1857.3047.4037.4937.5747.7217.87.6977.6957.8167.8998.1128.29108.5778.58.28.1758.298.4068.5068.652
Goodwill 4.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.11904.1194.1194.1194.1194.1194.1194.1194.119004.1194.1194.11900
Immateriële activa 000000000000000000000000000000000000000000000000000000000000000000000000004.1194.119
Goodwill en immateriële activa 4.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.1194.11904.1194.1194.1194.1194.1194.1194.1194.119004.1194.1194.1194.1194.119
Langetermijnbeleggingen 5.88913.83113.70613.94680.28583.5934.73783.78568.69469.92663.33269.36768.80367.09668.97367.95260.00160.47258.1662.23966.65367.84878.68378.16575.36280.90982.48886.754104.23132.754131.576115.747112.538110.184122.955134.587131.668133.617140.464134.7133.159131.652128.574129.126127.516120.687124.761125.714100.7590.61695.79588.6679.91468.00461.08433.64231.2636.17728.89227.43532.0541.56341.18341.15745.41243.04100444330.82931.13126.671024.547
Belastingvorderingen 0996.6191,001.5179.538001,001.23710.45300-7.6916.135-5.102-5.52-827.894-823.588-798.385-771.687-673.965-646.286-632.386-611.938-596.084-600.904-564.884-553.02-546.755-538.82-507.156-506.057-492.278-485.521-482.39-484.84-489.323-491.993-469.568-459.156-440.091-430.852-431.473-433.356-430.4-430.748-429.515-403.247-414.259.2790000000000000000000000000000
Overige niet-vlottende activa 1,017.47412.61313.1921,030.641-89.738-93.1389.542-10.453-78.322-79.5857.691-6.1355.1025.52827.894823.588798.385771.687673.965646.286632.386611.938596.084600.904564.884553.02546.755538.82507.156506.057492.278485.521482.39484.84489.323491.993469.568459.156440.091430.852431.473433.356430.4430.748429.515403.247414.25-9.279000000000000-42.8000000-4.119-12.696-52.5-51.2000-12.6250
Totaal niet-vlottende activa 1,032.7331,033.1931,038.6351,064.48389.73893.1381,026.38693.36578.32279.58573.03579.16378.69477.05679.03578.06570.24970.78268.54972.65977.1178.29189.16688.08784.79790.17991.81596.152113.679142.284141.184125.279122.144119.843132.687144.204141.378143.403150.327144.622143.158141.648138.483138.75136.844129.793133.889134.993110.194101.187106.5199.5190.91679.15172.38845.06542.78247.78940.58539.24043.86653.37753.11853.17557.64355.4514.11912.6960.1043.12343.5439.19612.62537.318
Totaal activa 1,118.7911,082.0451,080.1911,125.9751,142.1741,161.4091,147.0231,115.3431,043.812980.785982.287958.08922.592901.643886.143865.854833.808850.659721.645695.978680.84635.622626.29622.104595.243585.95576.983610.864538.993537.482524.537513.704513.666518.278522.182513.365505.564492.283474.375459.675463.376463.47460.133454.074459.272432.067438.266444.896429.722407.059406.83387.625395.082383.524374.118347.933353.016360.974350.148340.4347.1355.919362.104364.58349.786341.798334.219340.193338.017330.8323.3312.95303.546299.409286.721345.738
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00007.5488.31012.566.1255.6935.6775.3245.7154.3293.9044.5545.1855.5814.2733.3353.3483.4622.972.5952.1921.6332.2022.6742.1332.0122.2861.9313.1778.072.7032.9942.9691.9291.6271.8361.7241.0091.0622.6762.7562.2212.5791.0221.1510.90500.8082.1891.7870000001000000000.90.600001.565
Kortlopende schulden 03.8740.4140.453000000000000000000000000000000000000000000000000000000000000000000.10.10014.46605.175
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00007.0687.8230-5.92-45.029-30.32-20.234-0.105-26.1983.92200000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 624.178-3.874-0.414-0.453-7.548-8.31535.708-12.56-6.125-5.693-5.677-5.324-5.715-4.329-3.904-4.554-5.185-5.581-4.273-3.335-3.348-3.462-2.97-2.595-2.192-1.633-2.202-2.674-2.133-2.012-2.286-1.931-3.177-8.07-2.703-2.994-2.969-1.929-1.627-1.836-1.724-1.009-1.062-2.676-2.756-2.221-2.579-1.022-1.151-0.9050-0.808-2.189-1.787000000-1000000000000-14.4660-6.74
Totaal kortlopende verplichtingen 624.178617.929624.707926.1837.5488.31535.70812.566.1255.6935.6777.8075.7154.3293.9044.5545.1855.5814.2733.3353.3483.4622.972.5952.1921.6332.2022.6742.1332.0122.2861.9313.1778.072.7032.9942.9691.9291.6271.8361.7241.0091.0622.6762.7562.2212.5791.0221.1510.90500.8082.1891.78700000010000000010.70014.46606.74
Langlopende verplichtingen:
Langetermijnschulden 5.9316.32334.5246.4615.9165.91329.74246.90579.60264.49854.39554.39186.80254.38459.3859.37667.17364.36975.16551.4625.85835.1624.756.828.56.811.21534.16762.868.967.55553.855.85261.737353138.237.448.543.228.1304034162113.7571217.11212191920.12042.9552.3255.4244.7464.04550.78185.200062.9229.9220.220.79610.2
Uitgestelde opbrengsten niet-vlottend 00084.504000-3.747000-10.0980000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0003.4670003.7470003.5230000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 388.02977.773947.7891,014.902-5.916-5.9131,024.616-46.905-79.602-64.498-54.395-57.914-86.802-54.384-59.38-59.376-67.173-64.369-75.165-51.462-5.858-35.162-4.7-56.8-28.5-6.8-11.2-15-34.1-67-62.8-68.9-67.5-55-53.8-55.8-52-61.7-37-35-31-38.2-37.4-48.5-43.2-28.1-30-40-34-16-21-13.75-7-12-17.1-12-12-19-19-20.121-42.95-52.32-55.42-44.74-64.045-50.781-85.2010.7-62.92-29.92-20.2-20.796-10.2
Totaal niet-vlottende verplichtingen 393.951366.167357.606102.1145.9165.913518.6512.566.1255.69354.39554.39185.88754.38459.3859.37667.17364.36975.16551.4625.85835.1624.756.828.56.811.21534.16762.868.967.55553.855.85261.737353138.237.448.543.228.1304034162113.7571217.11212191920.12142.9552.3255.4244.7464.04550.78185.2010.731.4629.9220.220.79610.2
Totaal passiva 1,018.129984.096982.3131,028.2971,048.7351,066.9741,054.3581,026.797959.391896.121898.579873.798840.609822.666810.634790.225760.384779.423653.444628.634614.336570.881562.925560.584534.744525.751517.26551.187478.509477.043465.232455.082453.387458.82463.604456.04448.575423.034404.839392.095397.62398.479396.876392.444398370.828374.833382.026367.573345.758346.453326.616333.732327.199318.813292.624296.779304.873294.489284.895291.2300.264306.341309.033303.433294.521286.717292.478289.785282.9275.1265.138255.955271.74259.288318.695
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000013.66613.66613.66613.66613.66613.66613.66613.66613.66613.66613.66613.66613.66613.66613.66613.6668.1818.1498.1178.0858.0538.0217.98907.9277.8987.868000000000000
Gewone aandelen 37.67737.62337.55237.47137.38937.30137.21737.17937.14537.01437.01437.01437.01436.98136.98136.98136.98136.98136.98136.98136.98136.97436.97436.96736.96736.96736.96736.84736.84736.78536.76636.72636.72536.72236.71136.70436.69836.69136.68336.64636.6436.63136.61536.60836.57136.46636.45936.39600000000000036.336.26236.25636.25136.23836.24436.238036.957373736.69836.72417.40200
Ingehouden winsten 70.01269.65169.53968.95767.86766.84464.67861.38657.64154.4750.77747.64444.76141.69338.52437.5135.30933.08331.59329.90628.827.48327.03926.34225.94925.17124.43823.42723.56823.29223.08522.78122.17121.55120.87420.1219.4118.81217.67416.5615.31114.68713.96613.31612.7112.14911.68511.2510.73510.2810.04410.0310.07710.29710.07210.16110.29110.53110.5910.61510.811.22311.07610.75210.41911.41511.25811.45511.44911.411.411.25611.04710.74310.3629.914
Overige gereserveerde algehele resultaten -7.027-9.325-9.213-8.75-11.817-9.71-9.23-10.019-10.365-6.82-4.083-0.3760.2080.3030.0041.1381.1341.172-0.3730.4570.7230.284-0.648-1.789-2.417-1.939-1.682-0.5970.0690.362-0.546-0.8851.3831.1850.9930.5010.8810.081.5130.7080.1390.007-0.99-1.96-1.675-1.0421.6231.5581.3610.9790.3030.9611.2660.8930.140.0980.9390.6060.1450.0040.4-0.379-0.0890.054-0.304-0.3820.0060.016-0.174-1-0.2-0.142-0.18-0.475-0.324-0.266
Overige totale aandeelhoudersvermogen 0-0000000000000000000000000000000000000000000000036.38736.37636.36436.35236.34136.95436.94436.93336.92236.91136.90336.8978.40.6220.6220.622000000.5000017.39517.395
Totaal eigen vermogen van aandeelhouders 100.66297.94997.87897.67893.43994.43592.66588.54684.42184.66483.70884.28281.98378.97775.50975.62973.42471.23668.20167.34466.50464.74163.36561.5260.49960.19959.72359.67760.48460.43959.30558.62260.27959.45858.57857.32556.98969.24969.53667.5865.75664.99163.25761.6361.27261.23963.43362.8762.14961.30160.37761.00961.3556.32555.30555.30956.23756.10155.65955.50555.955.65555.76355.54746.35347.27747.50247.71548.23247.948.247.81247.59127.6727.43327.043
Totaal eigen vermogen 100.66297.94997.87897.67893.43994.43592.66588.54684.42184.66483.70884.28281.98378.97775.50975.62973.42471.23668.20167.34466.50464.74163.36561.5260.49960.19959.72359.67760.48460.43959.30558.62260.27959.45858.57857.32556.98969.24969.53667.5865.75664.99163.25761.6361.27261.23963.43362.8762.14961.30160.37761.00961.3556.32555.30555.30956.23756.10155.65955.50555.955.65555.76355.54746.35347.27747.50247.71548.23247.948.247.81247.59127.6727.43327.043
Totaal passiva en aandeelhoudersvermogen 1,118.7911,082.0451,080.1911,125.9751,142.1741,161.4091,147.0231,115.3431,043.812980.785982.287958.08922.592901.643886.143865.854833.808850.659721.645695.978680.84635.622626.29622.104595.243585.95576.983610.864538.993537.482524.537513.704513.666518.278522.182513.365505.564492.283474.375459.675463.376463.47460.133454.074459.272432.067438.266444.896429.722407.059406.83387.625395.082383.524374.118347.933353.016360.974350.148340.4347.1355.919362.104364.58349.786341.798334.219340.193338.017330.8323.3312.95303.546299.409286.721345.738