Summit Bancshares, Inc.
SMAL · OTC
12/31/2007 | 9/30/2007 | 6/30/2007 | 3/31/2007 | |
|---|---|---|---|---|
| Revenue | $3,737 | $3,692 | $3,612 | $3,745 |
| % Growth | 1.2% | 2.2% | -3.6% | – |
| Cost of Goods Sold | $898 | $880 | $835 | $866 |
| Gross Profit | $2,839 | $2,812 | $2,777 | $2,879 |
| % Margin | 76% | 76.2% | 76.9% | 76.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $783 | $838 | $875 | $830 |
| SG&A Expenses | $783 | $838 | $875 | $830 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $559 | $549 | $482 | $484 |
| Operating Expenses | $1,342 | $1,387 | $1,357 | $1,314 |
| Operating Income | $1,497 | $1,425 | $1,420 | $1,565 |
| % Margin | 40.1% | 38.6% | 39.3% | 41.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $1,497 | $1,425 | $1,420 | $1,565 |
| Tax Expense | $543 | $524 | $541 | $614 |
| Net Income | $954 | $901 | $879 | $951 |
| % Margin | 25.5% | 24.4% | 24.3% | 25.4% |
| EPS | 0.88 | 0.49 | 0.48 | 0.52 |
| % Growth | 79.6% | 2.1% | -7.7% | – |
| EPS Diluted | 0.88 | 0.49 | 0.48 | 0.52 |
| Weighted Avg Shares Out | 1,518 | 1,824 | 1,824 | 1,824 |
| Weighted Avg Shares Out Dil | 1,518 | 1,824 | 1,824 | 1,824 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,562 | $3,553 | $3,471 | $3,613 |
| Interest Expense | $889 | $880 | $805 | $821 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $1,497 | $1,425 | $1,420 | $1,565 |
| % Margin | 40.1% | 38.6% | 39.3% | 41.8% |