Summit State Bank
SSBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $66,410 | $72,408 | $51,403 |
| Short-Term Investments | – | $67,378 | $10,664 | $60,068 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $133,788 | $83,072 | $111,471 |
| Property Plant & Equip (Net) | – | $4,974 | $5,057 | $5,155 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $861,994 | $942,629 | $912,488 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $31,716 | $32,604 | $37,980 |
| Total NC Assets | – | $898,684 | $980,290 | $955,623 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,032,472 | $1,063,362 | $1,067,094 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $922,609 | $957,065 | $962,562 |
| Total Curr. Liab. | – | $922,609 | $957,065 | $962,562 |
| LT Debt | – | $5,942 | $5,938 | $5,935 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $5,813 | $5,019 | $6,874 |
| Total NC Liab. | – | $11,755 | $10,957 | $12,809 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $934,364 | $968,022 | $975,371 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $37,843 | $37,803 | $37,740 |
| Retained Earnings | – | $67,782 | $65,363 | $62,869 |
| AOCI | – | -$7,517 | -$7,826 | -$8,886 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $98,108 | $95,340 | $91,723 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,032,472 | $1,063,362 | $1,067,094 |
| Net Debt | $0 | -$60,468 | -$66,470 | -$45,468 |