Summit Bancshares, Inc.
SMAL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $16,189 | $19,133 | $14,133 | $13,100 |
| % Growth | -15.4% | 35.4% | 7.9% | – |
| Cost of Goods Sold | $0 | $1,494 | $598 | $534 |
| Gross Profit | $16,189 | $17,639 | $13,536 | $12,566 |
| % Margin | 100% | 92.2% | 95.8% | 95.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $121 | $121 | $122 | $101 |
| SG&A Expenses | $121 | $121 | $122 | $101 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9,047 | $9,736 | $8,583 | $9,175 |
| Operating Expenses | $9,168 | $9,857 | $8,705 | $9,276 |
| Operating Income | $7,020 | $7,782 | $4,831 | $3,290 |
| % Margin | 43.4% | 40.7% | 34.2% | 25.1% |
| Other Income/Exp. Net | -$600 | $0 | $0 | $0 |
| Pre-Tax Income | $6,420 | $7,782 | $4,831 | $3,290 |
| Tax Expense | $1,884 | $2,291 | $1,429 | $960 |
| Net Income | $4,536 | $5,492 | $3,401 | $2,330 |
| % Margin | 28% | 28.7% | 24.1% | 17.8% |
| EPS | 3.9 | 4.72 | 2.9 | 1.95 |
| % Growth | -17.4% | 62.8% | 48.7% | – |
| EPS Diluted | 3.9 | 4.72 | 2.9 | 1.95 |
| Weighted Avg Shares Out | 1,301 | 1,301 | 1,301 | 1,301 |
| Weighted Avg Shares Out Dil | 1,300 | 1,300 | 1,300 | 1,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,518 | $18,175 | $13,029 | $11,981 |
| Interest Expense | $2,128 | $1,494 | $598 | $534 |
| Depreciation & Amortization | $155 | $156 | $152 | $149 |
| EBITDA | $6,696 | $7,938 | $4,983 | $3,439 |
| % Margin | 41.4% | 41.5% | 35.3% | 26.3% |