Summit State Bank (SSBI)
NASDAQ: SSBI · Real-Time Price · USD
6.73
-0.30 (-4.27%)
Nov 4, 2024, 4:00 PM EST - Market closed
Summit State Bank 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 | 80.93 | 57.79 | 77.57 | 40.7 | 30.83 | 38.3 | Upgrade
|
| Investment Securities | 83.9 | 85.07 | 84.41 | 62.37 | 61.14 | 53.27 | Upgrade
|
| Mortgage-Backed Securities | - | 7.88 | 8.26 | 10.5 | 6.82 | 8.97 | Upgrade
|
| Total Investments | 83.9 | 92.95 | 92.67 | 72.87 | 67.95 | 62.24 | Upgrade
|
| Gross Loans | 917.37 | 956.25 | 931.01 | 833.32 | 756.75 | 583.59 | Upgrade
|
| Allowance for Loan Losses | - | -15.22 | -14.84 | -12.33 | -8.88 | -6.77 | Upgrade
|
| Other Adjustments to Gross Loans | - | -2.4 | -2.47 | - | -1.93 | -0.27 | Upgrade
|
| Net Loans | 917.37 | 938.63 | 913.71 | 820.99 | 745.94 | 576.55 | Upgrade
|
| Property, Plant & Equipment | 5.25 | 6.25 | 6.82 | 6.86 | 7.32 | 7.27 | Upgrade
|
| Goodwill | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | Upgrade
|
| Accrued Interest Receivable | 16.2 | 3.7 | 3.69 | 2.79 | 3.93 | 1.94 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.12 | 2.3 | 2.61 | 1.39 | 1.01 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 5.13 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 10.41 | 9.74 | 2.83 | 0.95 | 1.21 | Upgrade
|
| Total Assets | 1,119 | 1,123 | 1,115 | 958.08 | 865.85 | 695.98 | Upgrade
|
| Interest Bearing Deposits | 729.6 | 681.47 | 498.09 | 469.2 | 402.46 | 283.31 | Upgrade
|
| Institutional Deposits | 80.8 | 126.32 | 212.54 | 107.58 | 124.74 | 161.44 | Upgrade
|
| Non-Interest Bearing Deposits | 192.37 | 201.91 | 252.03 | 234.82 | 199.1 | 129.08 | Upgrade
|
| Total Deposits | 1,003 | 1,010 | 962.66 | 811.6 | 726.3 | 573.84 | Upgrade
|
| Current Portion of Leases | - | 0.45 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 5.37 | 4.23 | 11.14 | 4.09 | 0.31 | 0.29 | Upgrade
|
| Long-Term Debt | 5.93 | 5.92 | 5.91 | 5.89 | 5.88 | 5.86 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | 41 | 48.5 | 53.5 | 45.6 | Upgrade
|
| Long-Term Leases | - | 0.44 | 1.42 | 1.23 | 1.37 | - | Upgrade
|
| Other Long-Term Liabilities | 4.06 | 4.09 | 4.68 | 2.48 | 2.87 | 3.04 | Upgrade
|
| Total Liabilities | 1,018 | 1,025 | 1,027 | 873.8 | 790.23 | 628.63 | Upgrade
|
| Common Stock | 37.68 | 37.47 | 37.18 | 37.01 | 36.98 | 36.98 | Upgrade
|
| Retained Earnings | 70.01 | 68.96 | 61.39 | 47.64 | 37.51 | 29.91 | Upgrade
|
| Comprehensive Income & Other | -7.03 | -8.75 | -10.02 | -0.38 | 1.14 | 0.46 | Upgrade
|
| Total Common Equity | 100.66 | 97.68 | 88.55 | 84.28 | 75.63 | 67.34 | Upgrade
|
| Shareholders' Equity | 100.66 | 97.68 | 88.55 | 84.28 | 75.63 | 67.34 | Upgrade
|
| Total Liabilities & Equity | 1,119 | 1,123 | 1,115 | 958.08 | 865.85 | 695.98 | Upgrade
|
| Total Debt | 5.93 | 6.81 | 48.33 | 55.62 | 60.74 | 51.46 | Upgrade
|
| Net Cash (Debt) | 75 | 50.98 | 29.24 | -14.92 | -29.92 | -13.16 | Upgrade
|
| Net Cash Growth | -5.77% | 74.35% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 11.18 | 7.61 | 4.37 | -2.23 | -4.48 | -1.97 | Upgrade
|
| Filing Date Shares Outstanding | 6.78 | 6.78 | 6.73 | 6.68 | 6.68 | 6.68 | Upgrade
|
| Total Common Shares Outstanding | 6.78 | 6.78 | 6.73 | 6.68 | 6.68 | 6.68 | Upgrade
|
| Book Value Per Share | 14.85 | 14.40 | 13.15 | 12.61 | 11.33 | 10.09 | Upgrade
|
| Tangible Book Value | 96.54 | 93.56 | 84.43 | 80.16 | 71.51 | 63.23 | Upgrade
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| Tangible Book Value Per Share | 14.25 | 13.79 | 12.54 | 11.99 | 10.71 | 9.47 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.