Summit State Bank (SSBI)
NASDAQ: SSBI · Real-Time Price · USD
9.21
+0.01 (0.12%)
May 13, 2025, 4:00 PM - Market closed
Summit State Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 72.41 | 51.4 | 57.79 | 77.57 | 40.7 | 30.83 | Upgrade
|
| Investment Securities | 75.94 | 68.65 | 85.07 | 84.41 | 62.37 | 61.14 | Upgrade
|
| Mortgage-Backed Securities | - | 6.99 | 7.88 | 8.26 | 10.5 | 6.82 | Upgrade
|
| Total Investments | 75.94 | 75.64 | 92.95 | 92.67 | 72.87 | 67.95 | Upgrade
|
| Gross Loans | 890.98 | 921.32 | 956.25 | 931.01 | 833.32 | 756.75 | Upgrade
|
| Allowance for Loan Losses | -13.63 | -13.69 | -15.22 | -14.84 | -12.33 | -8.88 | Upgrade
|
| Other Adjustments to Gross Loans | - | -2.55 | -2.4 | -2.47 | - | -1.93 | Upgrade
|
| Net Loans | 877.35 | 905.08 | 938.63 | 913.71 | 820.99 | 745.94 | Upgrade
|
| Property, Plant & Equipment | 5.06 | 6.39 | 6.24 | 6.82 | 6.86 | 7.32 | Upgrade
|
| Goodwill | - | - | 4.12 | 4.12 | 4.12 | 4.12 | Upgrade
|
| Accrued Interest Receivable | 22.28 | 3.48 | 3.7 | 3.69 | 2.79 | 3.93 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.62 | 3.12 | 2.3 | 2.61 | 1.39 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 4.44 | 4.44 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 11.15 | 10.43 | 9.74 | 2.83 | 0.95 | Upgrade
|
| Total Assets | 1,063 | 1,067 | 1,123 | 1,115 | 958.08 | 865.85 | Upgrade
|
| Interest Bearing Deposits | 665.18 | 635.37 | 681.47 | 498.09 | 469.2 | 402.46 | Upgrade
|
| Institutional Deposits | 93.15 | 141.43 | 126.32 | 212.54 | 107.58 | 124.74 | Upgrade
|
| Non-Interest Bearing Deposits | 198.74 | 185.76 | 201.91 | 252.03 | 234.82 | 199.1 | Upgrade
|
| Total Deposits | 957.07 | 962.56 | 1,010 | 962.66 | 811.6 | 726.3 | Upgrade
|
| Current Portion of Leases | - | 0.44 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 4.51 | 1.67 | 0.62 | 11.14 | 4.09 | 0.31 | Upgrade
|
| Long-Term Debt | 5.94 | 5.94 | 5.92 | 5.91 | 5.89 | 5.88 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | 41 | 48.5 | 53.5 | Upgrade
|
| Long-Term Leases | - | 0.84 | 0.99 | 1.42 | 1.23 | 1.37 | Upgrade
|
| Other Long-Term Liabilities | 0.51 | 3.91 | 7.6 | 4.68 | 2.48 | 2.87 | Upgrade
|
| Total Liabilities | 968.02 | 975.37 | 1,025 | 1,027 | 873.8 | 790.23 | Upgrade
|
| Common Stock | 37.8 | 37.74 | 37.47 | 37.18 | 37.01 | 36.98 | Upgrade
|
| Retained Earnings | 65.36 | 62.87 | 68.96 | 61.39 | 47.64 | 37.51 | Upgrade
|
| Comprehensive Income & Other | -7.83 | -8.89 | -8.75 | -10.02 | -0.38 | 1.14 | Upgrade
|
| Total Common Equity | 95.34 | 91.72 | 97.68 | 88.55 | 84.28 | 75.63 | Upgrade
|
| Shareholders' Equity | 95.34 | 91.72 | 97.68 | 88.55 | 84.28 | 75.63 | Upgrade
|
| Total Liabilities & Equity | 1,063 | 1,067 | 1,123 | 1,115 | 958.08 | 865.85 | Upgrade
|
| Total Debt | 5.94 | 7.22 | 6.91 | 48.33 | 55.62 | 60.74 | Upgrade
|
| Net Cash (Debt) | 66.47 | 44.18 | 50.88 | 29.24 | -14.92 | -29.92 | Upgrade
|
| Net Cash Growth | 2870.06% | -13.16% | 74.00% | - | - | - | Upgrade
|
| Net Cash Per Share | 9.89 | 6.58 | 7.60 | 4.37 | -2.23 | -4.48 | Upgrade
|
| Filing Date Shares Outstanding | 6.78 | 6.78 | 6.78 | 6.73 | 6.68 | 6.68 | Upgrade
|
| Total Common Shares Outstanding | 6.78 | 6.78 | 6.78 | 6.73 | 6.68 | 6.68 | Upgrade
|
| Book Value Per Share | 14.07 | 13.54 | 14.40 | 13.15 | 12.61 | 11.33 | Upgrade
|
| Tangible Book Value | 95.34 | 91.72 | 93.56 | 84.43 | 80.16 | 71.51 | Upgrade
|
| Tangible Book Value Per Share | 14.07 | 13.54 | 13.79 | 12.54 | 11.99 | 10.71 | Upgrade
|
Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.