Summit State Bank (SSBI)
NASDAQ: SSBI · Real-Time Price · USD
9.19
+0.07 (0.77%)
At close: Apr 3, 2025, 4:00 PM
8.78
-0.41 (-4.47%)
After-hours: Apr 3, 2025, 4:16 PM EDT
Summit State Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 51.4 | 57.79 | 77.57 | 40.7 | 30.83 | Upgrade
|
Investment Securities | 75.71 | 85.07 | 84.41 | 62.37 | 61.14 | Upgrade
|
Mortgage-Backed Securities | - | 7.88 | 8.26 | 10.5 | 6.82 | Upgrade
|
Total Investments | 75.71 | 92.95 | 92.67 | 72.87 | 67.95 | Upgrade
|
Gross Loans | 918.77 | 956.25 | 931.01 | 833.32 | 756.75 | Upgrade
|
Allowance for Loan Losses | -13.77 | -15.22 | -14.84 | -12.33 | -8.88 | Upgrade
|
Other Adjustments to Gross Loans | - | -2.4 | -2.47 | - | -1.93 | Upgrade
|
Net Loans | 905 | 938.63 | 913.71 | 820.99 | 745.94 | Upgrade
|
Property, Plant & Equipment | 5.16 | 6.25 | 6.82 | 6.86 | 7.32 | Upgrade
|
Goodwill | - | 4.12 | 4.12 | 4.12 | 4.12 | Upgrade
|
Accrued Interest Receivable | 19.27 | 3.7 | 3.69 | 2.79 | 3.93 | Upgrade
|
Long-Term Deferred Tax Assets | - | 3.12 | 2.3 | 2.61 | 1.39 | Upgrade
|
Other Real Estate Owned & Foreclosed | 5.13 | - | - | - | - | Upgrade
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Other Long-Term Assets | - | 10.41 | 9.74 | 2.83 | 0.95 | Upgrade
|
Total Assets | 1,068 | 1,123 | 1,115 | 958.08 | 865.85 | Upgrade
|
Interest Bearing Deposits | 706.09 | 681.47 | 498.09 | 469.2 | 402.46 | Upgrade
|
Institutional Deposits | 70.72 | 126.32 | 212.54 | 107.58 | 124.74 | Upgrade
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Non-Interest Bearing Deposits | 185.76 | 201.91 | 252.03 | 234.82 | 199.1 | Upgrade
|
Total Deposits | 962.56 | 1,010 | 962.66 | 811.6 | 726.3 | Upgrade
|
Current Portion of Leases | - | 0.45 | - | - | - | Upgrade
|
Accrued Interest Payable | 6.22 | 4.23 | 11.14 | 4.09 | 0.31 | Upgrade
|
Long-Term Debt | 5.94 | 5.92 | 5.91 | 5.89 | 5.88 | Upgrade
|
Federal Home Loan Bank Debt, Long-Term | - | - | 41 | 48.5 | 53.5 | Upgrade
|
Long-Term Leases | - | 0.44 | 1.42 | 1.23 | 1.37 | Upgrade
|
Other Long-Term Liabilities | 0.58 | 4.09 | 4.68 | 2.48 | 2.87 | Upgrade
|
Total Liabilities | 975.3 | 1,025 | 1,027 | 873.8 | 790.23 | Upgrade
|
Common Stock | 92.26 | 37.47 | 37.18 | 37.01 | 36.98 | Upgrade
|
Retained Earnings | - | 68.96 | 61.39 | 47.64 | 37.51 | Upgrade
|
Comprehensive Income & Other | - | -8.75 | -10.02 | -0.38 | 1.14 | Upgrade
|
Total Common Equity | 92.26 | 97.68 | 88.55 | 84.28 | 75.63 | Upgrade
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Shareholders' Equity | 92.26 | 97.68 | 88.55 | 84.28 | 75.63 | Upgrade
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Total Liabilities & Equity | 1,068 | 1,123 | 1,115 | 958.08 | 865.85 | Upgrade
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Total Debt | 5.94 | 6.81 | 48.33 | 55.62 | 60.74 | Upgrade
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Net Cash (Debt) | 45.47 | 50.98 | 29.24 | -14.92 | -29.92 | Upgrade
|
Net Cash Growth | -10.80% | 74.34% | - | - | - | Upgrade
|
Net Cash Per Share | 6.77 | 7.61 | 4.37 | -2.23 | -4.48 | Upgrade
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Filing Date Shares Outstanding | 6.72 | 6.78 | 6.73 | 6.68 | 6.68 | Upgrade
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Total Common Shares Outstanding | 6.72 | 6.78 | 6.73 | 6.68 | 6.68 | Upgrade
|
Book Value Per Share | 13.73 | 14.40 | 13.15 | 12.61 | 11.33 | Upgrade
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Tangible Book Value | 92.26 | 93.56 | 84.43 | 80.16 | 71.51 | Upgrade
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Tangible Book Value Per Share | 13.73 | 13.79 | 12.54 | 11.99 | 10.71 | Upgrade
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.