Summit State Bank
SSBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,403 | $57,789 | $77,567 | $40,699 |
| Short-Term Investments | $60,068 | $76,331 | $83,785 | $69,367 |
| Receivables | $0 | $0 | $25,967 | $12,911 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $111,471 | $134,120 | $187,319 | $122,977 |
| Property Plant & Equip (Net) | $5,155 | $5,316 | $5,461 | $5,677 |
| Goodwill | $0 | $4,119 | $4,119 | $4,119 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $912,488 | $947,031 | $922,588 | $824,487 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $37,980 | $31,922 | -$4,144 | $820 |
| Total NC Assets | $955,623 | $988,388 | $928,024 | $835,103 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,067,094 | $1,122,508 | $1,115,343 | $958,080 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $12,560 | $5,324 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $962,562 | $1,009,693 | $962,655 | $811,600 |
| Total Curr. Liab. | $962,562 | $1,009,693 | $975,215 | $816,924 |
| LT Debt | $5,935 | $5,920 | $46,905 | $54,391 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,874 | $9,217 | $4,677 | $2,483 |
| Total NC Liab. | $12,809 | $15,137 | $51,582 | $56,874 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $975,371 | $1,024,830 | $1,026,797 | $873,798 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,740 | $37,471 | $37,179 | $37,014 |
| Retained Earnings | $62,869 | $68,957 | $61,386 | $47,644 |
| AOCI | -$8,886 | -$8,750 | -$10,019 | -$376 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $91,723 | $97,678 | $88,546 | $84,282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,067,094 | $1,122,508 | $1,115,343 | $958,080 |
| Net Debt | -$45,468 | -$51,869 | -$30,662 | $13,692 |