Summit State Bank (SSBI) - Balance Sheet Statement

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SSBI
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8.27 (USD) • At close September 19, 2024

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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	84.546	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
Cash and Short Term Investments Numbers are in millions	-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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	61.492	81.257	43.486	34.759	40.235	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
Total Current Assets Numbers are in millions	61.492	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.239	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.119	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	9.538	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
Other Non-Current Assets Numbers are in millions	1,030.641	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	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	1.565	0	0	0
Short Term Debt Numbers are in millions	0.453	18.48	7.912	5.353	33.498	56.8	15	53.9	0	0	0	0	0	0	0	0	0	0	5.175	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	-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
Other Current Liabilities Numbers are in millions	925.73	-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	0	0	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	31.46	10.2	32.2	25.858	20.082
Deferred Revenue Non-Current Numbers are in millions	84.504	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	8.223	-34.345	-54.391	-59.376	-51.462	2.595	2.674	1.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	36.352	36.933	36.897	0.622	36.244	0	17.395	25.386	23.782	22.322
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Summit State Bank

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