Summit State Bank (SSBI)
NASDAQ: SSBI · Real-Time Price · USD
0.00
+0.0140 (0.10%)
Apr 29, 2026, 12:06 PM EDT - Market open
Summit State Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 65.52 | 51.4 | 57.79 | 77.57 | 40.7 | Upgrade
|
| Investment Securities | 66 | 68.65 | 85.07 | 84.41 | 62.37 | Upgrade
|
| Mortgage-Backed Securities | 6.85 | 6.99 | 7.88 | 8.26 | 10.5 | Upgrade
|
| Total Investments | 72.85 | 75.64 | 92.95 | 92.67 | 72.87 | Upgrade
|
| Gross Loans | 848.29 | 921.34 | 956.25 | 931.01 | 833.32 | Upgrade
|
| Allowance for Loan Losses | -14.49 | -13.69 | -15.22 | -14.84 | -12.33 | Upgrade
|
| Other Adjustments to Gross Loans | -2.01 | -2.57 | -2.4 | -2.47 | - | Upgrade
|
| Net Loans | 831.79 | 905.08 | 938.63 | 913.71 | 820.99 | Upgrade
|
| Property, Plant & Equipment | 6.29 | 6.39 | 6.24 | 6.82 | 6.86 | Upgrade
|
| Goodwill | - | - | 4.12 | 4.12 | 4.12 | Upgrade
|
| Accrued Interest Receivable | 3.34 | 3.48 | 3.7 | 3.69 | 2.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.11 | 3.62 | 3.12 | 2.3 | 2.61 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 2.29 | 4.44 | - | - | - | Upgrade
|
| Other Long-Term Assets | 11.49 | 11.15 | 10.43 | 9.74 | 2.83 | Upgrade
|
| Total Assets | 1,005 | 1,067 | 1,123 | 1,115 | 958.08 | Upgrade
|
| Interest Bearing Deposits | 566.93 | 635.37 | 681.47 | 498.09 | 469.2 | Upgrade
|
| Institutional Deposits | 141.46 | 141.43 | 126.32 | 212.54 | 107.58 | Upgrade
|
| Non-Interest Bearing Deposits | 182.72 | 185.76 | 201.91 | 252.03 | 234.82 | Upgrade
|
| Total Deposits | 891.11 | 962.56 | 1,010 | 962.66 | 811.6 | Upgrade
|
| Current Portion of Leases | 0.38 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 0.3 | 1.67 | 0.62 | 11.14 | 4.09 | Upgrade
|
| Long-Term Debt | 5.95 | 5.94 | 5.92 | 5.91 | 5.89 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | 41 | 48.5 | Upgrade
|
| Long-Term Leases | 1.14 | 1.29 | 0.99 | 1.42 | 1.23 | Upgrade
|
| Other Long-Term Liabilities | 4.54 | 3.91 | 7.6 | 4.68 | 2.48 | Upgrade
|
| Total Liabilities | 903.42 | 975.37 | 1,025 | 1,027 | 873.8 | Upgrade
|
| Common Stock | 37.95 | 37.74 | 37.47 | 37.18 | 37.01 | Upgrade
|
| Retained Earnings | 69.67 | 62.87 | 68.96 | 61.39 | 47.64 | Upgrade
|
| Comprehensive Income & Other | -6.45 | -8.89 | -8.75 | -10.02 | -0.38 | Upgrade
|
| Shareholders' Equity | 101.17 | 91.72 | 97.68 | 88.55 | 84.28 | Upgrade
|
| Total Liabilities & Equity | 1,005 | 1,067 | 1,123 | 1,115 | 958.08 | Upgrade
|
| Total Debt | 7.47 | 7.22 | 6.91 | 48.33 | 55.62 | Upgrade
|
| Net Cash (Debt) | 58.06 | 44.18 | 50.88 | 29.24 | -14.92 | Upgrade
|
| Net Cash Growth | 31.41% | -13.16% | 74.00% | - | - | Upgrade
|
| Net Cash Per Share | 8.63 | 6.58 | 7.60 | 4.37 | -2.23 | Upgrade
|
| Filing Date Shares Outstanding | 6.78 | 6.78 | 6.78 | 6.73 | 6.68 | Upgrade
|
| Total Common Shares Outstanding | 6.77 | 6.78 | 6.78 | 6.73 | 6.68 | Upgrade
|
| Book Value Per Share | 14.94 | 13.54 | 14.40 | 13.15 | 12.61 | Upgrade
|
| Tangible Book Value | 101.17 | 91.72 | 93.56 | 84.43 | 80.16 | Upgrade
|
| Tangible Book Value Per Share | 14.94 | 13.54 | 13.79 | 12.54 | 11.99 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.