Summit Bank Group, Inc. (SBKO)
OTCMKTS
· Delayed Price · Currency is USD
14.90
-0.10 (-0.67%)
Dec 23, 2024, 4:00 PM EST
Summit Bank Group 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2018 - 2014 |
| Cash & Equivalents | 168.89 | 30.75 | 74.37 | 26.41 | 22.23 | 14.65 | Upgrade
|
| Investment Securities | 56.42 | 44.16 | 47.46 | 45.76 | 1.62 | 1.14 | Upgrade
|
| Trading Asset Securities | - | 5.23 | 8.01 | - | - | - | Upgrade
|
| Mortgage-Backed Securities | - | 13.04 | 15.94 | 22.8 | 8.26 | 3.86 | Upgrade
|
| Total Investments | 56.42 | 62.43 | 71.41 | 68.57 | 9.88 | 5 | Upgrade
|
| Gross Loans | 1,030 | 922.24 | 743.8 | 628.18 | 583.21 | 445.41 | Upgrade
|
| Allowance for Loan Losses | -10.62 | -12.31 | -11.66 | -9.56 | -8.17 | -6.6 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -2.43 | -1.36 | Upgrade
|
| Net Loans | 1,019 | 909.93 | 732.14 | 618.62 | 572.61 | 437.45 | Upgrade
|
| Property, Plant & Equipment | 28.44 | 10.66 | 7.66 | 6.71 | 6.34 | 6.74 | Upgrade
|
| Accrued Interest Receivable | - | 3.95 | 3.17 | 2.25 | 2.1 | 1.69 | Upgrade
|
| Restricted Cash | - | 43.65 | 65.95 | 170.58 | 141.11 | 35.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.57 | 2.65 | 1.45 | 1.42 | 1.48 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.69 | 0.67 | 0.34 | 0.03 | 0.12 | 0.31 | Upgrade
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| Other Long-Term Assets | - | 11.59 | 10.21 | 6.97 | 4.72 | 4.54 | Upgrade
|
| Total Assets | 1,274 | 1,078 | 968.98 | 902.51 | 761.14 | 507.38 | Upgrade
|
| Interest Bearing Deposits | 951.92 | 731.24 | 673.9 | 580.34 | 492.59 | 355.5 | Upgrade
|
| Institutional Deposits | - | 9.99 | 1.77 | 1.66 | 1.85 | 3.98 | Upgrade
|
| Non-Interest Bearing Deposits | 185.15 | 175.72 | 181.45 | 212.67 | 162.7 | 91.98 | Upgrade
|
| Total Deposits | 1,137 | 916.94 | 857.12 | 794.67 | 657.14 | 451.47 | Upgrade
|
| Short-Term Borrowings | - | 38.6 | 1.49 | 8.18 | 36.38 | 7.93 | Upgrade
|
| Current Portion of Leases | - | 0.21 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 0.1 | 0.15 | 0.25 | 0.27 | 0.23 | Upgrade
|
| Long-Term Debt | 18.47 | 19.67 | 19.63 | 19.59 | - | - | Upgrade
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| Long-Term Leases | - | 0.15 | 0.64 | 0.3 | 0.4 | 0.49 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.51 | 1.25 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 12.58 | 5.53 | 4.08 | 5.31 | 3.81 | 0.44 | Upgrade
|
| Total Liabilities | 1,168 | 982.71 | 884.36 | 828.3 | 698 | 460.55 | Upgrade
|
| Common Stock | 105.56 | 31.08 | 30.4 | 29.68 | 29.15 | 20.79 | Upgrade
|
| Retained Earnings | - | 67.31 | 58.39 | 44.84 | 33.97 | 26.03 | Upgrade
|
| Comprehensive Income & Other | - | -2.74 | -4.17 | -0.31 | 0.02 | 0 | Upgrade
|
| Shareholders' Equity | 105.56 | 95.66 | 84.62 | 74.21 | 63.13 | 46.83 | Upgrade
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| Total Liabilities & Equity | 1,274 | 1,078 | 968.98 | 902.51 | 761.14 | 507.38 | Upgrade
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| Total Debt | 18.47 | 58.64 | 21.76 | 28.07 | 36.78 | 8.41 | Upgrade
|
| Net Cash (Debt) | 150.41 | -22.66 | 60.62 | -1.66 | -14.55 | 6.23 | Upgrade
|
| Net Cash Growth | 96.47% | - | - | - | - | -58.88% | Upgrade
|
| Net Cash Per Share | 19.34 | -2.92 | 7.87 | -0.22 | -2.03 | 0.95 | Upgrade
|
| Filing Date Shares Outstanding | 7.73 | 7.68 | 7.65 | 7.57 | 7.53 | 6.49 | Upgrade
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| Total Common Shares Outstanding | 7.73 | 7.68 | 7.65 | 7.57 | 7.53 | 6.49 | Upgrade
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| Book Value Per Share | 13.65 | 12.46 | 11.07 | 9.80 | 8.38 | 7.21 | Upgrade
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| Tangible Book Value | 105.56 | 95.66 | 84.62 | 74.21 | 63.13 | 46.83 | Upgrade
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| Tangible Book Value Per Share | 13.65 | 12.46 | 11.07 | 9.80 | 8.38 | 7.21 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.