Summit State Bank
SSBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $66 | $72 | $51 |
| Short-Term Investments | – | $67 | $11 | $60 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $134 | $83 | $111 |
| Property Plant & Equip (Net) | – | $5 | $5 | $5 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $862 | $943 | $912 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $32 | $33 | $38 |
| Total NC Assets | – | $899 | $980 | $956 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,032 | $1,063 | $1,067 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $923 | $957 | $963 |
| Total Curr. Liab. | – | $923 | $957 | $963 |
| LT Debt | – | $6 | $6 | $6 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $6 | $5 | $7 |
| Total NC Liab. | – | $12 | $11 | $13 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $934 | $968 | $975 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $38 | $38 | $38 |
| Retained Earnings | – | $68 | $65 | $63 |
| AOCI | – | -$8 | -$8 | -$9 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $98 | $95 | $92 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,032 | $1,063 | $1,067 |
| Net Debt | $0 | -$60 | -$66 | -$45 |