Summit Bank Group, Inc.
SBKO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,688 | $74,402 | $140,320 | $196,995 |
| Short-Term Investments | $0 | $18,514 | $0 | $0 |
| Receivables | $4,035 | $3,952 | $3,170 | $2,248 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $457 | $79,026 | $343 | $29 |
| Total Curr. Assets | $138,419 | $175,894 | $143,832 | $199,271 |
| Property Plant & Equip (Net) | $14,715 | $10,663 | $7,663 | $6,714 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3,952 | $3,170 | $2,248 |
| Long-Term Investments | $1,035,346 | -$18,506 | $732,135 | $16,569 |
| Tax Assets | $5,421 | $0 | $5,079 | $3,225 |
| Other NC Assets | $60,950 | $99,462 | -$705,044 | $6,968 |
| Total NC Assets | $1,116,431 | $1,047,615 | $827,579 | $705,010 |
| Other Assets | $0 | -$142,758 | $0 | $0 |
| Total Assets | $1,254,851 | $1,080,751 | $971,411 | $904,281 |
| Liabilities | – | – | – | – |
| Payables | $546 | $97 | $151 | $251 |
| Short-Term Debt | $1,894 | $3,813 | $1,780 | $1,598 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$151 | $0 |
| Other Curr. Liab. | $1,113,500 | $917,084 | $855,155 | $223,777 |
| Total Curr. Liab. | $1,115,940 | $920,994 | $856,935 | $225,626 |
| LT Debt | $21,310 | $54,827 | $19,978 | $19,788 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,912 | $2,380 | $2,428 | $1,771 |
| Other NC Liab. | $1,127,639 | $925,508 | $7,457 | $582,889 |
| Total NC Liab. | $1,146,123 | $982,715 | $29,853 | $604,447 |
| Other Liabilities | $0 | -$918,613 | $0 | $0 |
| Cap. Leases | $2,826 | $152 | $345 | $195 |
| Total Liabilities | $1,146,123 | $985,095 | $886,788 | $830,073 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,682 | $31,083 | $30,404 | $29,681 |
| Retained Earnings | $78,618 | $67,311 | $58,391 | $44,838 |
| AOCI | -$1,571 | -$2,739 | -$4,171 | -$310 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $108,728 | $95,655 | $84,624 | $74,208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,254,851 | $1,080,751 | $971,411 | $904,281 |
| Net Debt | -$5,483 | -$15,761 | -$118,561 | -$175,609 |