Summit State Bank

NASDAQ:SSBI

8.27 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments -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
Net Receivables 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
Inventory 000-90.438-116.1620-81.257-46.059-39.496-68.844-43.4860000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000000004.1194.119
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 3.8740.4140.4530.480.4870.48418.4851.15436.01325.9117.91231.9130.40700000000000000000000000000000000000000000000000000000000.10.10014.46605.175
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0007.0687.8230-5.92-45.029-30.32-20.234-0.105-26.1983.92200000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 0084.504000-3.747000-10.0980000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 003.4670003.7470003.5230000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 360.24323.0828.223-5.916-5.913489.741-34.345-73.477-58.80506.57500000000000000000000000000000000000000000000000010000000010.700000
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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