Summit Bank Group, Inc. (SBKO)
OTCMKTS · Delayed Price · Currency is USD
15.05
+0.08 (0.50%)
Aug 1, 2025, 12:23 PM EDT
Exscientia 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 90.25 | 28.69 | 30.75 | 74.37 | 26.41 | 22.23 | Upgrade |
Investment Securities | 41.31 | 34.31 | 44.16 | 47.46 | 45.76 | 1.62 | Upgrade |
Trading Asset Securities | - | 7.55 | 5.23 | 8.01 | - | - | Upgrade |
Mortgage-Backed Securities | - | 10.6 | 13.04 | 15.94 | 22.8 | 8.26 | Upgrade |
Total Investments | 41.31 | 52.47 | 62.43 | 71.41 | 68.57 | 9.88 | Upgrade |
Gross Loans | 1,098 | 1,048 | 922.24 | 743.8 | 628.18 | 583.21 | Upgrade |
Allowance for Loan Losses | -12.04 | -12.58 | -12.31 | -11.66 | -9.56 | -8.17 | Upgrade |
Other Adjustments to Gross Loans | - | - | - | - | - | -2.43 | Upgrade |
Net Loans | 1,086 | 1,035 | 909.93 | 732.14 | 618.62 | 572.61 | Upgrade |
Property, Plant & Equipment | 29.97 | 14.71 | 10.66 | 7.66 | 6.71 | 6.34 | Upgrade |
Accrued Interest Receivable | - | 4.03 | 3.95 | 3.17 | 2.25 | 2.1 | Upgrade |
Restricted Cash | - | 105.24 | 43.65 | 65.95 | 170.58 | 141.11 | Upgrade |
Long-Term Deferred Tax Assets | - | 1.51 | 2.57 | 2.65 | 1.45 | 1.42 | Upgrade |
Other Real Estate Owned & Foreclosed | 0.28 | 0.46 | 0.67 | 0.34 | 0.03 | 0.12 | Upgrade |
Other Long-Term Assets | 0 | 11.75 | 11.59 | 10.21 | 6.97 | 4.72 | Upgrade |
Total Assets | 1,248 | 1,255 | 1,078 | 968.98 | 902.51 | 761.14 | Upgrade |
Interest Bearing Deposits | 927.01 | 936.32 | 731.24 | 673.9 | 580.34 | 492.59 | Upgrade |
Institutional Deposits | - | 3.61 | 9.99 | 1.77 | 1.66 | 1.85 | Upgrade |
Non-Interest Bearing Deposits | 174.87 | 173.96 | 175.72 | 181.45 | 212.67 | 162.7 | Upgrade |
Total Deposits | 1,102 | 1,114 | 916.94 | 857.12 | 794.67 | 657.14 | Upgrade |
Short-Term Borrowings | - | 1.57 | 38.6 | 1.49 | 8.18 | 36.38 | Upgrade |
Current Portion of Leases | - | 0.32 | - | - | - | - | Upgrade |
Accrued Interest Payable | - | 0.55 | 0.1 | 0.15 | 0.25 | 0.27 | Upgrade |
Long-Term Debt | 18.5 | 18.48 | 19.67 | 19.63 | 19.59 | - | Upgrade |
Long-Term Leases | - | 2.83 | 0.36 | 0.64 | 0.3 | 0.4 | Upgrade |
Pension & Post-Retirement Benefits | - | 2.05 | 1.51 | 1.25 | - | - | Upgrade |
Other Long-Term Liabilities | 11.93 | 6.44 | 5.53 | 4.08 | 5.31 | 3.81 | Upgrade |
Total Liabilities | 1,132 | 1,146 | 982.71 | 884.36 | 828.3 | 698 | Upgrade |
Common Stock | 115.79 | 31.68 | 31.08 | 30.4 | 29.68 | 29.15 | Upgrade |
Retained Earnings | - | 78.62 | 67.31 | 58.39 | 44.84 | 33.97 | Upgrade |
Comprehensive Income & Other | - | -1.57 | -2.74 | -4.17 | -0.31 | 0.02 | Upgrade |
Shareholders' Equity | 115.79 | 108.73 | 95.66 | 84.62 | 74.21 | 63.13 | Upgrade |
Total Liabilities & Equity | 1,248 | 1,255 | 1,078 | 968.98 | 902.51 | 761.14 | Upgrade |
Total Debt | 18.5 | 23.2 | 58.64 | 21.76 | 28.07 | 36.78 | Upgrade |
Net Cash (Debt) | 71.75 | 13.04 | -22.66 | 60.62 | -1.66 | -14.55 | Upgrade |
Net Cash Growth | 51.39% | - | - | - | - | - | Upgrade |
Net Cash Per Share | 9.18 | 1.67 | -2.92 | 7.87 | -0.22 | -2.03 | Upgrade |
Filing Date Shares Outstanding | 7.74 | 7.72 | 7.68 | 7.65 | 7.57 | 7.53 | Upgrade |
Total Common Shares Outstanding | 7.74 | 7.72 | 7.68 | 7.65 | 7.57 | 7.53 | Upgrade |
Book Value Per Share | 14.97 | 14.08 | 12.46 | 11.07 | 9.80 | 8.38 | Upgrade |
Tangible Book Value | 115.79 | 108.73 | 95.66 | 84.62 | 74.21 | 63.13 | Upgrade |
Tangible Book Value Per Share | 14.97 | 14.08 | 12.46 | 11.07 | 9.80 | 8.38 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.