Summit Bancshares, Inc. (SMAL)
OTCMKTS
· Delayed Price · Currency is USD
58.12
0.00 (0.00%)
Mar 9, 2026, 1:13 PM EST
Summit Bancshares 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 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Cash & Equivalents | 20.5 | 48.65 | 85.35 | - | 19.42 | Upgrade
|
| Investment Securities | 55.25 | 72.25 | 66.04 | - | 68.73 | Upgrade
|
| Total Investments | 55.25 | 72.25 | 66.04 | - | 68.73 | Upgrade
|
| Gross Loans | 206.91 | 185.72 | 198.56 | - | 124.66 | Upgrade
|
| Allowance for Loan Losses | -6.58 | -5.98 | -4.88 | - | -3.68 | Upgrade
|
| Other Adjustments to Gross Loans | -0.87 | -0.75 | -0.96 | - | -0.7 | Upgrade
|
| Net Loans | 199.47 | 178.99 | 192.71 | - | 120.28 | Upgrade
|
| Property, Plant & Equipment | 6.37 | 6.71 | 6.58 | - | 0.16 | Upgrade
|
| Accrued Interest Receivable | 0.94 | 0.98 | 2.39 | - | 0.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.32 | 3 | 2.41 | - | 2.67 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 1.28 | Upgrade
|
| Other Long-Term Assets | 7.89 | 7.8 | 5.85 | - | 5.39 | Upgrade
|
| Total Assets | 293.74 | 318.38 | 361.33 | - | 218.31 | Upgrade
|
| Interest Bearing Deposits | 106.22 | 110.39 | 120.88 | - | 91.34 | Upgrade
|
| Institutional Deposits | 29.16 | 29.21 | 26.48 | - | 17.81 | Upgrade
|
| Non-Interest Bearing Deposits | 102.21 | 124.7 | 164.76 | - | 79.83 | Upgrade
|
| Total Deposits | 237.58 | 264.3 | 312.12 | - | 188.98 | Upgrade
|
| Current Portion of Leases | 0.36 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 7.56 | 7.51 | 6.94 | - | 0.03 | Upgrade
|
| Long-Term Leases | 0.68 | 1.33 | 1.1 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 3.81 | Upgrade
|
| Total Liabilities | 246.18 | 273.14 | 320.16 | - | 192.83 | Upgrade
|
| Common Stock | 2.03 | 2.03 | 2.03 | - | 3.39 | Upgrade
|
| Retained Earnings | 45.53 | 43.21 | 39.13 | - | 22.1 | Upgrade
|
| Shareholders' Equity | 47.56 | 45.23 | 41.16 | - | 25.48 | Upgrade
|
| Total Liabilities & Equity | 293.74 | 318.38 | 361.33 | - | 218.31 | Upgrade
|
| Total Debt | 1.04 | 1.33 | 1.1 | - | - | Upgrade
|
| Net Cash (Debt) | 74.7 | 119.57 | 149.29 | - | 87.76 | Upgrade
|
| Net Cash Growth | -37.52% | -19.91% | - | - | 33.16% | Upgrade
|
| Net Cash Per Share | 64.23 | 102.76 | 127.28 | - | 67.50 | Upgrade
|
| Filing Date Shares Outstanding | 1.16 | 1.16 | 1.17 | 1.2 | 1.3 | Upgrade
|
| Total Common Shares Outstanding | 1.16 | 1.16 | 1.17 | 1.2 | 1.3 | Upgrade
|
| Book Value Per Share | 40.85 | 38.85 | 35.10 | - | 19.60 | Upgrade
|
| Tangible Book Value | 47.56 | 45.23 | 41.16 | - | 25.48 | Upgrade
|
| Tangible Book Value Per Share | 40.85 | 38.85 | 35.10 | - | 19.60 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.