1ST SUMMIT BANCORP of Johnstown, Inc. (FSMK)
OTCMKTS
· Delayed Price · Currency is USD
27.00
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
FSMK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 24.53 | 13.35 | 10.69 | 14.55 | 12.21 | 7.91 | Upgrade
|
| Investment Securities | 545.09 | 221.64 | 223.73 | 237.49 | 229.32 | 216 | Upgrade
|
| Mortgage-Backed Securities | - | 313.59 | 336.23 | 353.26 | 328.71 | 284.08 | Upgrade
|
| Total Investments | 545.09 | 535.24 | 559.96 | 590.75 | 558.03 | 500.07 | Upgrade
|
| Gross Loans | 790.64 | 762.6 | 734.82 | 680.42 | 651.94 | 576.39 | Upgrade
|
| Allowance for Loan Losses | -6.15 | -7.87 | -7.5 | -7.44 | -6.4 | -5.65 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.19 | -0.79 | -0.76 | -2 | -0.82 | Upgrade
|
| Net Loans | 784.5 | 754.54 | 726.54 | 672.22 | 643.55 | 569.93 | Upgrade
|
| Property, Plant & Equipment | 20.91 | 17.81 | 15.7 | 15.57 | 16.15 | 14.76 | Upgrade
|
| Goodwill | 0.34 | 0.34 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
|
| Accrued Interest Receivable | 5.06 | 5 | 4.81 | 4.57 | 5.05 | 3.67 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 1 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.47 | 0.52 | 0.01 | 0.13 | 0.34 | Upgrade
|
| Other Long-Term Assets | 34.92 | 41.03 | 38.97 | 24.91 | 20.66 | 20.4 | Upgrade
|
| Total Assets | 1,431 | 1,372 | 1,362 | 1,324 | 1,257 | 1,121 | Upgrade
|
| Interest Bearing Deposits | 1,064 | 956.49 | 934.96 | 956.28 | 896.03 | 809.41 | Upgrade
|
| Institutional Deposits | - | 108.5 | 95.8 | 58.9 | 88.3 | 72.5 | Upgrade
|
| Non-Interest Bearing Deposits | 122.76 | 120.56 | 129.98 | 122.61 | 102.48 | 67.08 | Upgrade
|
| Total Deposits | 1,187 | 1,186 | 1,161 | 1,138 | 1,087 | 948.99 | Upgrade
|
| Short-Term Borrowings | 30 | 59.29 | 61.89 | 15.4 | - | 13.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6 | - | - | 2.17 | - | Upgrade
|
| Current Portion of Leases | - | 0.8 | - | - | 0.71 | - | Upgrade
|
| Accrued Interest Payable | - | 9.9 | 6.84 | 7.28 | 7.88 | 7.03 | Upgrade
|
| Long-Term Debt | 96.19 | 6.19 | 28.44 | 31.59 | 31.64 | 33.1 | Upgrade
|
| Long-Term Leases | 9.21 | 2.49 | 2.6 | 3.03 | 2.93 | 3.07 | Upgrade
|
| Other Long-Term Liabilities | 7.49 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 1,334 | 1,270 | 1,260 | 1,195 | 1,132 | 1,005 | Upgrade
|
| Common Stock | 11.02 | 11.02 | 11.02 | 5.51 | 5.51 | 5.51 | Upgrade
|
| Additional Paid-In Capital | 5.83 | 5.83 | 5.83 | 5.79 | 5.79 | 5.78 | Upgrade
|
| Retained Earnings | 113.08 | 113.78 | 116.13 | 113.87 | 106.19 | 101.5 | Upgrade
|
| Treasury Stock | -3.28 | -0.8 | -0.77 | -0.85 | -0.44 | -0.4 | Upgrade
|
| Comprehensive Income & Other | -29.25 | -28.33 | -30.91 | 4.82 | 8.24 | 2.99 | Upgrade
|
| Shareholders' Equity | 97.39 | 101.49 | 101.29 | 129.14 | 125.3 | 115.37 | Upgrade
|
| Total Liabilities & Equity | 1,431 | 1,372 | 1,362 | 1,324 | 1,257 | 1,121 | Upgrade
|
| Total Debt | 135.4 | 74.77 | 92.92 | 50.02 | 37.45 | 49.3 | Upgrade
|
| Net Cash (Debt) | -110.87 | -61.42 | -82.23 | -35.47 | -25.23 | -41.39 | Upgrade
|
| Net Cash Per Share | -51.50 | -28.04 | -37.56 | -16.20 | -11.49 | -18.85 | Upgrade
|
| Filing Date Shares Outstanding | 2.15 | 2.19 | 2.19 | 2.19 | 2.2 | 2.2 | Upgrade
|
| Total Common Shares Outstanding | 2.15 | 2.19 | 2.19 | 2.19 | 2.2 | 2.2 | Upgrade
|
| Book Value Per Share | 45.24 | 46.33 | 46.23 | 58.97 | 57.07 | 52.54 | Upgrade
|
| Tangible Book Value | 97.05 | 101.15 | 100.9 | 128.75 | 124.91 | 114.98 | Upgrade
|
| Tangible Book Value Per Share | 45.08 | 46.18 | 46.05 | 58.80 | 56.89 | 52.36 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.