Summit Bank Group, Inc.
SBKO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $90,253 | $147,684 | $133,928 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $4,035 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $457 |
| Total Curr. Assets | – | $0 | $0 | $138,419 |
| Property Plant & Equip (Net) | – | $29,970 | $30,521 | $14,715 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $1,035,346 |
| Tax Assets | – | $0 | $0 | $5,421 |
| Other NC Assets | – | $1,218,130 | $1,253,949 | $60,950 |
| Total NC Assets | – | $1,248,100 | $1,284,470 | $1,116,431 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,248,100 | $1,284,470 | $1,258,763 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $546 |
| Short-Term Debt | – | $0 | $0 | $1,894 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $0 | $0 | -$2,440 |
| Total Curr. Liab. | – | $0 | $0 | $0 |
| LT Debt | – | $18,503 | $18,493 | $18,484 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $1,113,808 | $1,153,800 | $1,127,639 |
| Total NC Liab. | – | $1,132,311 | $1,172,293 | $1,146,123 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $1,132,311 | $1,172,293 | $1,150,035 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $115,789 | $112,177 | $31,682 |
| Retained Earnings | – | $0 | $0 | $78,618 |
| AOCI | – | $0 | $0 | -$1,571 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $115,789 | $112,177 | $108,728 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,248,100 | $1,284,470 | $1,258,763 |
| Net Debt | $0 | -$71,750 | -$129,191 | -$113,550 |