1ST SUMMIT BANCORP of Johnstown, Inc. (FSMK)
OTCMKTS · Delayed Price · Currency is USD
43.20
-0.39 (-0.89%)
Oct 27, 2026, 4:00 PM EDT
FSMK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14.81 | 14.62 | 17.98 | 13.35 | 10.69 | 14.55 |
Investment Securities | 477.68 | 212.85 | 197.8 | 221.83 | 223.73 | 237.49 |
Trading Asset Securities | - | 0.52 | 0.25 | - | - | - |
Mortgage-Backed Securities | - | 332.44 | 349.7 | 313.59 | 336.23 | 353.26 |
Total Investments | 477.68 | 545.8 | 547.75 | 535.42 | 559.96 | 590.75 |
Gross Loans | 941.51 | 881.6 | 782.91 | 762.6 | 734.82 | 680.42 |
Allowance for Loan Losses | -7.3 | -6.79 | -7.16 | -7.87 | -7.5 | -7.44 |
Other Adjustments to Gross Loans | - | -0.33 | -0.14 | -0.19 | -0.79 | -0.76 |
Net Loans | 934.21 | 874.48 | 775.61 | 754.54 | 726.54 | 672.22 |
Property, Plant & Equipment | 25.71 | 26.45 | 21.12 | 17.81 | 15.7 | 15.57 |
Goodwill | 0.34 | 0.34 | 0.34 | 0.34 | 0.39 | 0.39 |
Accrued Interest Receivable | 5.37 | 5.32 | 5.13 | 5 | 4.81 | 4.57 |
Long-Term Deferred Tax Assets | 10.94 | 7.32 | 10.89 | 9.42 | - | - |
Other Real Estate Owned & Foreclosed | - | 0.21 | 0.45 | 0.47 | 0.52 | 0.01 |
Other Long-Term Assets | 36.95 | 34.63 | 31.24 | 31.36 | 38.97 | 24.91 |
Total Assets | 1,515 | 1,517 | 1,415 | 1,372 | 1,362 | 1,324 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 1,066 | 968.5 | 1,089 | 1,068 | 934.96 | 956.28 |
Institutional Deposits | - | 114.3 | - | - | 95.8 | 58.9 |
Non-Interest Bearing Deposits | 124.22 | 120.85 | 114.9 | 117.46 | 129.98 | 122.61 |
Total Deposits | 1,190 | 1,204 | 1,204 | 1,186 | 1,161 | 1,138 |
Short-Term Borrowings | 126.17 | 18.98 | 31.1 | 59.29 | 61.89 | 15.4 |
Current Portion of Long-Term Debt | - | 85 | - | - | - | - |
Current Portion of Leases | - | 1.31 | - | - | - | - |
Accrued Interest Payable | 3.97 | 4.38 | 4.53 | 3.3 | 6.84 | 7.28 |
Long-Term Debt | 81.19 | 81.19 | 66.19 | 12.19 | 28.44 | 31.59 |
Long-Term Leases | 8.29 | 7.55 | 9.43 | 3.29 | 2.6 | 3.03 |
Other Long-Term Liabilities | 5.85 | 6.6 | 5.84 | 6.6 | - | - |
Total Liabilities | 1,416 | 1,409 | 1,321 | 1,270 | 1,260 | 1,195 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11.01 | 11.01 | 11.02 | 11.02 | 11.02 | 5.51 |
Additional Paid-In Capital | 5.85 | 5.78 | 5.83 | 5.83 | 5.83 | 5.79 |
Retained Earnings | 119.5 | 114.91 | 113.22 | 113.78 | 116.13 | 113.87 |
Treasury Stock | -3.85 | -3.84 | -3.28 | -0.8 | -0.77 | -0.85 |
Comprehensive Income & Other | -33.02 | -19.17 | -32.83 | -28.33 | -30.91 | 4.82 |
Shareholders' Equity | 99.49 | 108.69 | 93.96 | 101.49 | 101.29 | 129.14 |
Total Liabilities & Equity | 1,515 | 1,517 | 1,415 | 1,372 | 1,362 | 1,324 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 215.64 | 194.02 | 106.72 | 74.77 | 92.92 | 50.02 |
Net Cash (Debt) | -200.83 | -178.89 | -88.49 | -61.42 | -82.23 | -35.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -95.03 | -84.21 | -40.57 | -28.04 | -37.56 | -16.20 |
Filing Date Shares Outstanding | 2.12 | 2.12 | 2.14 | 2.19 | 2.19 | 2.19 |
Total Common Shares Outstanding | 2.12 | 2.12 | 2.14 | 2.19 | 2.19 | 2.19 |
Book Value Per Share | 46.97 | 51.31 | 44.00 | 46.33 | 46.23 | 58.97 |
Tangible Book Value | 99.15 | 108.35 | 93.62 | 101.15 | 100.9 | 128.75 |
Tangible Book Value Per Share | 46.81 | 51.15 | 43.84 | 46.18 | 46.05 | 58.80 |