Summit State Bank (SSBI)

Summit State Bank Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	57.79	77.57	40.7	30.83	38.3
Short-Term Investments	84.55	83.79	69.37	67.95	54.24
Cash & Cash Equivalents	-57.79	161.35	110.07	98.78	92.54
Cash Growth	-	46.60%	11.43%	6.74%	0.73%
Receivables	0	25.97	12.91	7.6	5.13
Inventory	0	-81.26	-43.49	-34.76	-40.24
Other Current Assets	-80.84	81.26	43.49	34.76	40.24
Total Current Assets	61.49	187.32	122.98	106.37	97.67
Property, Plant & Equipment	6.24	5.46	5.68	5.99	6.3
Long-Term Investments	13.95	83.79	69.37	67.95	62.24
Goodwill	4.12	4.12	4.12	4.12	4.12
Other Long-Term Assets	1,040	0	0	0	0
Total Long-Term Assets	1,064	93.37	79.16	78.07	72.66
Total Assets	1,126	1,115	958.08	865.85	695.98
Accounts Payable	0	12.56	7.81	4.55	3.34
Deferred Revenue	0	-5.92	-0.11	-0.8	-30.16
Current Debt	0.45	18.48	7.91	5.35	33.5
Other Current Liabilities	925.73	-12.56	-7.81	-4.55	-3.34
Total Current Liabilities	926.18	12.56	7.81	4.55	3.34
Long-Term Debt	5.92	46.91	54.39	59.38	51.46
Other Long-Term Liabilities	96.19	-34.35	0	0	0
Total Long-Term Liabilities	102.11	12.56	54.39	59.38	51.46
Total Liabilities	1,028	1,027	873.8	790.23	628.63
Total Debt	6.91	46.91	54.39	59.38	51.46
Debt Growth	-85.26%	-13.76%	-8.40%	15.38%	-9.40%
Common Stock	37.47	37.18	37.01	36.98	36.98
Retained Earnings	68.96	61.39	47.64	37.51	29.91
Comprehensive Income	-8.75	-10.02	-0.38	1.14	0.46
Shareholders' Equity	97.68	88.55	84.28	75.63	67.34
Total Liabilities and Equity	1,126	1,115	958.08	865.85	695.98
Net Cash / Debt	135.42	114.45	55.68	39.4	41.08
Net Cash / Debt Growth	18.33%	105.56%	41.30%	-4.08%	17.14%
Net Cash Per Share	20.22	17.11	8.33	5.90	6.15
Working Capital	-864.69	174.76	115.17	101.82	94.34
Book Value Per Share	14.59	13.24	12.62	11.33	10.09

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.