Summit State Bank (SSBI) - Balance Sheet Statement

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SSBI
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11.02 (USD) • At close July 2, 2025

Overview | Financials

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

	2024	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	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
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	0
Other Current 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	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
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	4.119	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax 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	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
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	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	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
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	0
Deferred Tax Liabilities 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	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Summit State Bank

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