Summit Bancshares, Inc. (SMAL) - Balance Sheet Statement

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SMAL
Financials

37 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-8.396	77.641	47.033	48.304	60.235	-7.264	-11.923	-4.757	-4.096	0.019	0.007	37.199	40.62	51.496	32.201	36.851	38.678	22.909	36.137	24.591	32.722	33.764
Short Term Investments Numbers are in millions	0	-90.236	-52.753	-51.823	-65.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-8.396	-12.596	-5.719	-3.52	-5.008	-7.264	-11.923	-4.757	-4.096	0.019	0.007	37.199	40.62	51.496	32.201	36.851	38.678	22.909	36.137	24.591	32.722	33.764
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	11.411	9.758	8.038	6.893	0.868	0.617	0.48	5.534	6.614	4.884	3.929
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	121.882	150.391	169.783	84.554	67.735	80.253	99.038	115.649	86.529	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	121.882	150.391	169.783	84.554	67.735	80.253	99.038	115.649	86.529	0.019	0.007	48.611	50.378	59.534	39.095	37.719	39.295	23.389	41.671	31.205	37.606	37.694
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.712	6.58	6.989	7.242	7.024	5.388	4.364	0.057	0.101	0	0	0.428	0.442	0.6	1.018	0.65	0.634	0.67	0.945	0.7	0.804	0.913
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	107.131	129.062	140.628	160.103	118.331	112.57	75.405	36.556	56.847	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	72.253	65.046	41.315	44.785	55.228	59.989	75.365	79.816	77.357	0	0	0.772	0.722	1.598	1.572	1.535	1.554	1.505	1.507	2.014	2.03	19.465
Tax Assets Numbers are in millions	3	2.406	2.249	2.409	2.172	2.171	1.849	3.097	2.361	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.4	7.843	7.501	8.179	7.907	7.258	7.297	5.949	6.403	0.199	0.184	-1.199	-1.164	-2.199	-2.59	-2.185	-2.188	-2.175	-2.453	-2.714	-2.834	-20.379
Total Non-Current Assets Numbers are in millions	196.496	210.936	198.682	222.717	190.662	187.376	164.28	125.475	143.069	0.199	0.184	1.199	1.164	2.199	2.59	2.185	2.188	2.175	2.453	2.714	2.834	20.379
Total Assets Numbers are in millions	318.377	361.327	368.466	307.271	258.397	267.629	263.318	241.125	229.598	0.218	0.191	184.934	179.311	182.168	183.926	195.434	165.96	168.87	158.815	147.236	147.652	135.904
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.586	0.317	0.204	0	1.361	0.938	0.698	0
Short Term Debt Numbers are in millions	0.358	0.35	0.368	0.358	0.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	220.354	186.651	204.266	165.151	124.098	128.514	128.933	122.437	111.142	0	0	0	0	0	-2.586	-0.317	-0.204	0	-1.361	-0.938	-0.698	0
Total Current Liabilities Numbers are in millions	220.712	187.001	204.633	165.509	124.388	128.514	128.933	122.437	111.142	0	0	0	0	0	2.586	0.317	0.204	0	1.361	0.938	0.698	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.414	0.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	52.431	133.164	124.496	103.912	98.165	107.829	105.822	91.362	90.925	0	0	0	0	0	0	0	-3	-3	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	52.431	133.164	124.496	104.326	98.572	107.829	105.822	91.362	90.925	0	0	0	0	0	0	0	3	3	0	0	0	0
Total Liabilities Numbers are in millions	273.143	320.165	329.13	269.836	222.96	236.343	234.756	213.799	202.066	0	0	0	0	0	2.586	0.317	151.446	3	1.361	0.938	0.698	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.028	2.028	2.322	2.322	2.322	2.322	2.322	2.436	3.388	0.003	0.003	3.388	3.388	0	3.931	4	4	4	3.22	3.476	3.752	3.742
Retained Earnings Numbers are in millions	43.206	39.134	37.014	35.113	33.115	28.964	26.24	24.89	24.145	0.022	0.019	16.009	15.025	14.508	17.251	12.339	10.514	9.758	16.518	15.476	14.457	11.411
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	3.388	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	45.234	41.162	39.336	37.435	35.437	31.286	28.562	27.325	27.532	0.025	0.023	19.396	18.413	17.895	21.182	16.339	14.514	13.758	19.739	18.952	18.21	15.153
Total Equity Numbers are in millions	45.234	41.162	39.336	37.435	35.437	31.286	28.562	27.325	27.532	0.025	0.023	19.396	18.413	17.895	21.182	16.339	14.514	13.758	19.739	18.952	18.21	15.153
Total Liabilities & Shareholders Equity Numbers are in millions	318.377	361.327	368.466	307.271	258.397	267.629	263.318	241.125	229.598	0.026	0.023	184.934	179.311	182.168	183.926	195.434	165.96	168.87	158.815	147.236	147.652	135.904

Summit Bancshares, Inc.

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