Summit State Bank
SSBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $58 | $78 | $41 |
| Short-Term Investments | $60 | $76 | $84 | $69 |
| Receivables | $0 | $0 | $26 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $111 | $134 | $187 | $123 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $6 |
| Goodwill | $0 | $4 | $4 | $4 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $912 | $947 | $923 | $824 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $38 | $32 | -$4 | $1 |
| Total NC Assets | $956 | $988 | $928 | $835 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,067 | $1,123 | $1,115 | $958 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $13 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $963 | $1,010 | $963 | $812 |
| Total Curr. Liab. | $963 | $1,010 | $975 | $817 |
| LT Debt | $6 | $6 | $47 | $54 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $9 | $5 | $2 |
| Total NC Liab. | $13 | $15 | $52 | $57 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $975 | $1,025 | $1,027 | $874 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $37 | $37 | $37 |
| Retained Earnings | $63 | $69 | $61 | $48 |
| AOCI | -$9 | -$9 | -$10 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $92 | $98 | $89 | $84 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,067 | $1,123 | $1,115 | $958 |
| Net Debt | -$45 | -$52 | -$31 | $14 |