Summit Bancshares, Inc.
SMAL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,247 | $80,649 | $77,641 | $47,033 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $60,247 | $80,649 | $77,641 | $47,033 |
| Property Plant & Equip (Net) | $6,373 | $6,712 | $6,580 | $6,989 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $199,465 | $178,989 | $192,711 | $181,542 |
| Tax Assets | $3,316 | $3,000 | $2,406 | $2,249 |
| Other NC Assets | $24,339 | $49,027 | $81,989 | $130,652 |
| Total NC Assets | $233,493 | $237,728 | $283,686 | $321,432 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $293,741 | $318,377 | $361,327 | $368,466 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $237,582 | $264,304 | $312,117 | $321,614 |
| Total Curr. Liab. | $237,582 | $264,304 | $312,117 | $321,614 |
| LT Debt | $1,045 | $1,333 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,557 | $7,506 | $8,048 | $7,515 |
| Total NC Liab. | $8,601 | $8,840 | $8,048 | $7,515 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $246,183 | $273,143 | $320,165 | $329,130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,028 | $2,028 | $2,028 | $2,322 |
| Retained Earnings | $45,530 | $43,206 | $39,134 | $37,014 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $47,558 | $45,234 | $41,162 | $39,336 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $293,741 | $318,377 | $361,327 | $368,466 |
| Net Debt | -$59,202 | -$79,316 | -$77,641 | -$47,033 |