Summit State Bank (SSBI)
NASDAQ: SSBI · IEX Real-Time Price · USD
9.79
-0.03 (-0.31%)
Apr 29, 2024, 4:00 PM EDT - Market closed
Summit State Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 57.79 | 77.57 | 40.7 | 30.83 | 38.3 | 21.69 | 68.81 | 24.48 | 16.33 | 22.55 | Upgrade
|
| Short-Term Investments | 84.55 | 83.79 | 69.37 | 67.95 | 54.24 | 70.17 | 78.77 | 107.77 | 128.6 | 124.72 | Upgrade
|
| Cash & Cash Equivalents | -57.79 | 161.35 | 110.07 | 98.78 | 92.54 | 91.87 | 147.58 | 132.25 | 144.93 | 147.28 | Upgrade
|
| Cash Growth | - | 46.60% | 11.43% | 6.74% | 0.73% | -37.75% | 11.59% | -8.75% | -1.60% | 11.84% | Upgrade
|
| Receivables | 0 | 25.97 | 12.91 | 7.6 | 5.13 | 4.69 | 3.22 | 4.22 | 4.92 | 3.95 | Upgrade
|
| Inventory | 0 | -81.26 | -43.49 | -34.76 | -40.24 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | -80.84 | 81.26 | 43.49 | 34.76 | 40.24 | 437.46 | 363.91 | 251.95 | 219.32 | 163.83 | Upgrade
|
| Total Current Assets | 61.49 | 187.32 | 122.98 | 106.37 | 97.67 | 534.02 | 514.71 | 388.43 | 369.16 | 315.05 | Upgrade
|
| Property, Plant & Equipment | 6.24 | 5.46 | 5.68 | 5.99 | 6.3 | 5.8 | 5.28 | 5.41 | 5.5 | 5.8 | Upgrade
|
| Long-Term Investments | 13.95 | 83.79 | 69.37 | 67.95 | 62.24 | 78.17 | 86.75 | 115.75 | 134.59 | 134.7 | Upgrade
|
| Goodwill | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | Upgrade
|
| Other Long-Term Assets | 1,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 1,064 | 93.37 | 79.16 | 78.07 | 72.66 | 88.09 | 96.15 | 125.28 | 144.2 | 144.62 | Upgrade
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| Total Assets | 1,126 | 1,115 | 958.08 | 865.85 | 695.98 | 622.1 | 610.86 | 513.7 | 513.37 | 459.68 | Upgrade
|
| Accounts Payable | 0 | 12.56 | 7.81 | 4.55 | 3.34 | 2.6 | 2.67 | 1.93 | 2.99 | 1.84 | Upgrade
|
| Deferred Revenue | 0 | -5.92 | -0.11 | -0.8 | -30.16 | -54.21 | -12.33 | -51.97 | 0 | 0 | Upgrade
|
| Current Debt | 0.45 | 18.48 | 7.91 | 5.35 | 33.5 | 56.8 | 15 | 53.9 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 925.73 | -12.56 | -7.81 | -4.55 | -3.34 | -2.6 | -2.67 | -1.93 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 926.18 | 12.56 | 7.81 | 4.55 | 3.34 | 2.6 | 2.67 | 1.93 | 2.99 | 1.84 | Upgrade
|
| Long-Term Debt | 5.92 | 46.91 | 54.39 | 59.38 | 51.46 | 56.8 | 15 | 68.9 | 55.8 | 35 | Upgrade
|
| Other Long-Term Liabilities | 96.19 | -34.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 102.11 | 12.56 | 54.39 | 59.38 | 51.46 | 56.8 | 15 | 68.9 | 55.8 | 35 | Upgrade
|
| Total Liabilities | 1,028 | 1,027 | 873.8 | 790.23 | 628.63 | 560.58 | 551.19 | 455.08 | 456.04 | 392.1 | Upgrade
|
| Total Debt | 6.91 | 46.91 | 54.39 | 59.38 | 51.46 | 56.8 | 15 | 68.9 | 55.8 | 35 | Upgrade
|
| Debt Growth | -85.26% | -13.76% | -8.40% | 15.38% | -9.40% | 278.67% | -78.23% | 23.48% | 59.43% | -27.84% | Upgrade
|
| Common Stock | 37.47 | 37.18 | 37.01 | 36.98 | 36.98 | 36.97 | 36.85 | 36.73 | 36.7 | 36.65 | Upgrade
|
| Retained Earnings | 68.96 | 61.39 | 47.64 | 37.51 | 29.91 | 26.34 | 23.43 | 22.78 | 20.12 | 16.56 | Upgrade
|
| Comprehensive Income | -8.75 | -10.02 | -0.38 | 1.14 | 0.46 | -1.79 | -0.6 | -0.89 | 0.5 | 0.71 | Upgrade
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| Shareholders' Equity | 97.68 | 88.55 | 84.28 | 75.63 | 67.34 | 61.52 | 59.68 | 58.62 | 57.33 | 67.58 | Upgrade
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| Total Liabilities and Equity | 1,126 | 1,115 | 958.08 | 865.85 | 695.98 | 622.1 | 610.86 | 513.7 | 513.37 | 459.68 | Upgrade
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| Net Cash / Debt | 135.42 | 114.45 | 55.68 | 39.4 | 41.08 | 35.07 | 132.58 | 63.35 | 89.13 | 112.28 | Upgrade
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| Net Cash / Debt Growth | 18.33% | 105.56% | 41.30% | -4.08% | 17.14% | -73.55% | 109.29% | -28.92% | -20.62% | 34.98% | Upgrade
|
| Net Cash Per Share | 20.22 | 17.11 | 8.33 | 5.90 | 6.15 | 5.25 | 19.89 | 9.54 | 13.40 | 16.90 | Upgrade
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| Working Capital | -864.69 | 174.76 | 115.17 | 101.82 | 94.34 | 531.42 | 512.04 | 386.49 | 366.17 | 313.22 | Upgrade
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| Book Value Per Share | 14.59 | 13.24 | 12.62 | 11.33 | 10.09 | 9.22 | 9.00 | 8.87 | 8.72 | 10.29 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.