Summit Bank Group, Inc.
SBKO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $74 | $140 | $197 |
| Short-Term Investments | $0 | $19 | $0 | $0 |
| Receivables | $4 | $4 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $79 | $0 | $0 |
| Total Curr. Assets | $138 | $176 | $144 | $199 |
| Property Plant & Equip (Net) | $15 | $11 | $8 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4 | $3 | $2 |
| Long-Term Investments | $1,035 | -$19 | $732 | $17 |
| Tax Assets | $5 | $0 | $5 | $3 |
| Other NC Assets | $61 | $99 | -$705 | $7 |
| Total NC Assets | $1,116 | $1,048 | $828 | $705 |
| Other Assets | $0 | -$143 | $0 | $0 |
| Total Assets | $1,255 | $1,081 | $971 | $904 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $0 |
| Short-Term Debt | $2 | $4 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | $0 |
| Other Curr. Liab. | $1,114 | $917 | $855 | $224 |
| Total Curr. Liab. | $1,116 | $921 | $857 | $226 |
| LT Debt | $21 | $55 | $20 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $2 | $2 | $2 |
| Other NC Liab. | $1,128 | $926 | $7 | $583 |
| Total NC Liab. | $1,146 | $983 | $30 | $604 |
| Other Liabilities | $0 | -$919 | $0 | $0 |
| Cap. Leases | $3 | $0 | $0 | $0 |
| Total Liabilities | $1,146 | $985 | $887 | $830 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $31 | $30 | $30 |
| Retained Earnings | $79 | $67 | $58 | $45 |
| AOCI | -$2 | -$3 | -$4 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $109 | $96 | $85 | $74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,255 | $1,081 | $971 | $904 |
| Net Debt | -$5 | -$16 | -$119 | -$176 |