Summit Bank Group, Inc.
SBKO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $90 | $148 | $134 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $4 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $0 | $0 | $138 |
| Property Plant & Equip (Net) | – | $30 | $31 | $15 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $1,035 |
| Tax Assets | – | $0 | $0 | $5 |
| Other NC Assets | – | $1,218 | $1,254 | $61 |
| Total NC Assets | – | $1,248 | $1,284 | $1,116 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,248 | $1,284 | $1,259 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $1 |
| Short-Term Debt | – | $0 | $0 | $2 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $0 | $0 | -$2 |
| Total Curr. Liab. | – | $0 | $0 | $0 |
| LT Debt | – | $19 | $18 | $18 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $1,114 | $1,154 | $1,128 |
| Total NC Liab. | – | $1,132 | $1,172 | $1,146 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $1,132 | $1,172 | $1,150 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $116 | $112 | $32 |
| Retained Earnings | – | $0 | $0 | $79 |
| AOCI | – | $0 | $0 | -$2 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $116 | $112 | $109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,248 | $1,284 | $1,259 |
| Net Debt | $0 | -$72 | -$129 | -$114 |