Summit State Bank Statistics
Total Valuation
SSBI has a market cap or net worth of $46.89 million.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Oct 3, 2024 |
Share Statistics
SSBI has 6.78 million shares outstanding. The number of shares has increased by 0.22% in one year.
Current Share Class | 6.78M |
Shares Outstanding | 6.78M |
Shares Change (YoY) | +0.22% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 27.45% |
Owned by Institutions (%) | 14.40% |
Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 9.57.
PE Ratio | 9.57 |
Forward PE | n/a |
PS Ratio | 1.47 |
Forward PS | n/a |
PB Ratio | 0.47 |
P/TBV Ratio | 0.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.00%.
Return on Equity (ROE) | 5.00% |
Return on Assets (ROA) | 0.43% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $274,365 |
Profits Per Employee | $42,165 |
Employee Count | 115 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SSBI has paid $2.01 million in taxes.
Income Tax | 2.01M |
Effective Tax Rate | 29.30% |
Stock Price Statistics
The stock price has decreased by -46.11% in the last 52 weeks. The beta is 0.64, so SSBI's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | -46.11% |
50-Day Moving Average | 7.48 |
200-Day Moving Average | 9.12 |
Relative Strength Index (RSI) | 47.21 |
Average Volume (20 Days) | 22,580 |
Short Selling Information
The latest short interest is 29,601, so 0.44% of the outstanding shares have been sold short.
Short Interest | 29,601 |
Short Previous Month | 34,235 |
Short % of Shares Out | 0.44% |
Short % of Float | 0.66% |
Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, SSBI had revenue of $31.55 million and earned $4.85 million in profits. Earnings per share was $0.72.
Revenue | 31.55M |
Gross Profit | 31.55M |
Operating Income | 6.86M |
Pretax Income | 11.51M |
Net Income | 4.85M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.72 |
Full Income Statement Balance Sheet
The company has $80.93 million in cash and $5.93 million in debt, giving a net cash position of $75.00 million or $11.07 per share.
Cash & Cash Equivalents | 80.93M |
Total Debt | 5.93M |
Net Cash | 75.00M |
Net Cash Per Share | $11.07 |
Equity (Book Value) | 100.66M |
Book Value Per Share | 14.85 |
Working Capital | -905.88M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 21.74% |
Pretax Margin | 21.74% |
Profit Margin | 15.37% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 1.88% |