Summit Bank Group, Inc. (SBKO)
OTCMKTS · Delayed Price · Currency is USD
25.70
0.00 (0.00%)
Nov 13, 2026, 1:54 PM EST
Summit Bank Group 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 | 170.05 | 25.45 | 28.69 | 30.75 | 74.37 | 26.41 |
Investment Securities | 29.51 | 13.24 | 34.31 | 44.16 | 47.46 | 45.76 |
Trading Asset Securities | - | 3.01 | 7.55 | 5.23 | 8.01 | - |
Mortgage-Backed Securities | - | 9.28 | 10.6 | 13.04 | 15.94 | 22.8 |
Total Investments | 29.51 | 25.53 | 52.47 | 62.43 | 71.41 | 68.57 |
Gross Loans | 1,158 | 1,112 | 1,048 | 922.24 | 743.8 | 628.18 |
Allowance for Loan Losses | -13.19 | -13.01 | -12.58 | -12.31 | -11.66 | -9.56 |
Net Loans | 1,145 | 1,099 | 1,035 | 909.93 | 732.14 | 618.62 |
Property, Plant & Equipment | 31.95 | 13.14 | 14.71 | 10.66 | 7.66 | 6.71 |
Accrued Interest Receivable | - | 4.14 | 4.03 | 3.95 | 3.17 | 2.25 |
Restricted Cash | - | 97.18 | 105.24 | 43.65 | 65.95 | 170.58 |
Long-Term Deferred Tax Assets | - | 2.08 | 1.51 | 2.57 | 2.65 | 1.45 |
Other Real Estate Owned & Foreclosed | 0.06 | 0.11 | 0.46 | 0.67 | 0.34 | 0.03 |
Other Long-Term Assets | - | 12.07 | 11.75 | 11.59 | 10.21 | 6.97 |
Total Assets | 1,377 | 1,279 | 1,255 | 1,078 | 968.98 | 902.51 |
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 | 990.25 | 933.38 | 936.32 | 731.24 | 673.9 | 580.34 |
Institutional Deposits | - | 3.73 | 3.61 | 9.99 | 1.77 | 1.66 |
Non-Interest Bearing Deposits | 216.06 | 184.73 | 173.96 | 175.72 | 181.45 | 212.67 |
Total Deposits | 1,206 | 1,122 | 1,114 | 916.94 | 857.12 | 794.67 |
Short-Term Borrowings | - | 2.01 | 1.57 | 38.6 | 1.49 | 8.18 |
Current Portion of Leases | - | 0.45 | - | - | - | - |
Accrued Interest Payable | - | 0.03 | 0.55 | 0.1 | 0.15 | 0.25 |
Long-Term Debt | 18.55 | 18.52 | 18.48 | 19.67 | 19.63 | 19.59 |
Long-Term Leases | - | 2.52 | 3.15 | 0.36 | 0.64 | 0.3 |
Pension & Post-Retirement Benefits | - | 3.07 | 2.05 | 1.51 | 1.25 | - |
Other Long-Term Liabilities | 13.21 | 5.97 | 6.44 | 5.53 | 4.08 | 5.31 |
Total Liabilities | 1,238 | 1,154 | 1,146 | 982.71 | 884.36 | 828.3 |
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 | 138.7 | 32.2 | 31.68 | 31.08 | 30.4 | 29.68 |
Retained Earnings | - | 92.98 | 78.62 | 67.31 | 58.39 | 44.84 |
Comprehensive Income & Other | - | -0.57 | -1.57 | -2.74 | -4.17 | -0.31 |
Shareholders' Equity | 138.7 | 124.61 | 108.73 | 95.66 | 84.62 | 74.21 |
Total Liabilities & Equity | 1,377 | 1,279 | 1,255 | 1,078 | 968.98 | 902.51 |
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 | 18.55 | 23.5 | 23.2 | 58.64 | 21.76 | 28.07 |
Net Cash (Debt) | 151.49 | 4.96 | 13.04 | -22.66 | 60.62 | -1.66 |
Net Cash Growth | 38.59% | -61.92% | - | - | - | - |
Net Cash Per Share | 19.15 | 0.63 | 1.67 | -2.92 | 7.87 | -0.22 |
Filing Date Shares Outstanding | 7.88 | 7.8 | 7.72 | 7.68 | 7.65 | 7.57 |
Total Common Shares Outstanding | 7.88 | 7.8 | 7.72 | 7.68 | 7.65 | 7.57 |
Book Value Per Share | 17.59 | 15.97 | 14.08 | 12.46 | 11.07 | 9.80 |
Tangible Book Value | 138.7 | 124.61 | 108.73 | 95.66 | 84.62 | 74.21 |
Tangible Book Value Per Share | 17.59 | 15.97 | 14.08 | 12.46 | 11.07 | 9.80 |