1ST SUMMIT BANCORP of Johnstown, Inc. (FSMK)
OTCMKTS · Delayed Price · Currency is USD
27.00
+0.50 (1.89%)
Sep 15, 2025, 10:25 AM EDT
FSMK 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 | Jun '25 Jun 30, 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 | 24.37 | 17.98 | 13.35 | 10.69 | 14.55 | 12.21 | Upgrade |
Investment Securities | 535.09 | 197.8 | 221.83 | 223.73 | 237.49 | 229.32 | Upgrade |
Trading Asset Securities | - | 0.25 | - | - | - | - | Upgrade |
Mortgage-Backed Securities | - | 349.7 | 313.59 | 336.23 | 353.26 | 328.71 | Upgrade |
Total Investments | 535.09 | 547.75 | 535.42 | 559.96 | 590.75 | 558.03 | Upgrade |
Gross Loans | 813.96 | 782.91 | 762.6 | 734.82 | 680.42 | 651.94 | Upgrade |
Allowance for Loan Losses | -6.25 | -7.16 | -7.87 | -7.5 | -7.44 | -6.4 | Upgrade |
Other Adjustments to Gross Loans | - | -0.14 | -0.19 | -0.79 | -0.76 | -2 | Upgrade |
Net Loans | 807.71 | 775.61 | 754.54 | 726.54 | 672.22 | 643.55 | Upgrade |
Property, Plant & Equipment | 20.34 | 21.12 | 17.81 | 15.7 | 15.57 | 16.15 | Upgrade |
Goodwill | 0.34 | 0.34 | 0.34 | 0.39 | 0.39 | 0.39 | Upgrade |
Accrued Interest Receivable | 5.16 | 5.13 | 5 | 4.81 | 4.57 | 5.05 | Upgrade |
Long-Term Deferred Tax Assets | 9.74 | 10.89 | 9.42 | - | - | - | Upgrade |
Other Real Estate Owned & Foreclosed | - | 0.45 | 0.47 | 0.52 | 0.01 | 0.13 | Upgrade |
Other Long-Term Assets | 35.17 | 31.24 | 31.36 | 38.97 | 24.91 | 20.66 | Upgrade |
Total Assets | 1,444 | 1,415 | 1,372 | 1,362 | 1,324 | 1,257 | Upgrade |
Interest Bearing Deposits | 1,064 | 966.85 | 1,068 | 934.96 | 956.28 | 896.03 | Upgrade |
Institutional Deposits | - | 122.37 | - | 95.8 | 58.9 | 88.3 | Upgrade |
Non-Interest Bearing Deposits | 120.08 | 114.9 | 117.46 | 129.98 | 122.61 | 102.48 | Upgrade |
Total Deposits | 1,184 | 1,204 | 1,186 | 1,161 | 1,138 | 1,087 | Upgrade |
Short-Term Borrowings | - | 31.1 | 59.29 | 61.89 | 15.4 | - | Upgrade |
Current Portion of Long-Term Debt | - | 20 | - | - | - | 2.17 | Upgrade |
Current Portion of Leases | - | 1.36 | - | - | - | 0.71 | Upgrade |
Accrued Interest Payable | 4.06 | 4.53 | 3.3 | 6.84 | 7.28 | 7.88 | Upgrade |
Long-Term Debt | 141.19 | 46.19 | 12.19 | 28.44 | 31.59 | 31.64 | Upgrade |
Long-Term Leases | 9.03 | 8.06 | 3.29 | 2.6 | 3.03 | 2.93 | Upgrade |
Other Long-Term Liabilities | 7.65 | 5.84 | 6.6 | - | - | - | Upgrade |
Total Liabilities | 1,346 | 1,321 | 1,270 | 1,260 | 1,195 | 1,132 | Upgrade |
Common Stock | 11.02 | 11.02 | 11.02 | 11.02 | 5.51 | 5.51 | Upgrade |
Additional Paid-In Capital | 5.83 | 5.83 | 5.83 | 5.83 | 5.79 | 5.79 | Upgrade |
Retained Earnings | 113.34 | 113.22 | 113.78 | 116.13 | 113.87 | 106.19 | Upgrade |
Treasury Stock | -3.89 | -3.28 | -0.8 | -0.77 | -0.85 | -0.44 | Upgrade |
Comprehensive Income & Other | -27.97 | -32.83 | -28.33 | -30.91 | 4.82 | 8.24 | Upgrade |
Shareholders' Equity | 98.32 | 93.96 | 101.49 | 101.29 | 129.14 | 125.3 | Upgrade |
Total Liabilities & Equity | 1,444 | 1,415 | 1,372 | 1,362 | 1,324 | 1,257 | Upgrade |
Total Debt | 150.21 | 106.72 | 74.77 | 92.92 | 50.02 | 37.45 | Upgrade |
Net Cash (Debt) | -125.84 | -88.49 | -61.42 | -82.23 | -35.47 | -25.23 | Upgrade |
Net Cash Per Share | -59.21 | -40.57 | -28.04 | -37.56 | -16.20 | -11.49 | Upgrade |
Filing Date Shares Outstanding | 2.13 | 2.14 | 2.19 | 2.19 | 2.19 | 2.2 | Upgrade |
Total Common Shares Outstanding | 2.13 | 2.14 | 2.19 | 2.19 | 2.19 | 2.2 | Upgrade |
Book Value Per Share | 46.26 | 44.00 | 46.33 | 46.23 | 58.97 | 57.07 | Upgrade |
Tangible Book Value | 97.98 | 93.62 | 101.15 | 100.9 | 128.75 | 124.91 | Upgrade |
Tangible Book Value Per Share | 46.10 | 43.84 | 46.18 | 46.05 | 58.80 | 56.89 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.