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SUMMIT STATE BANK (SSBI) Stock Balance Sheet

USA - Nasdaq - NASDAQ:SSBI - US8662642037 - Common Stock

10.84 USD
-0.01 (-0.09%)
Last: 11/28/2025, 8:01:48 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
SSBI Cash Due From Banks ChartSSBI Cash Due From Banks over time chart
40.57M35.98M40.45M54.30M28.49M
Investments
SSBI Investments ChartSSBI Investments over time chart
96.68M96.95M115.83M120.67M85.91M
Net Loans
SSBI Net Loans ChartSSBI Net Loans over time chart
838.40M905.08M938.63M913.71M821.00M
 
Non-Current Assets
PPE Net
SSBI PPE Net ChartSSBI PPE Net over time chart
4.89M6.39M6.24M6.81M6.90M
Goodwill
SSBI Goodwill ChartSSBI Goodwill over time chart
0.000.004.12M4.12M4.10M
 
TOTAL ASSETS
SSBI TOTAL ASSETS ChartSSBI TOTAL ASSETS over time chart
1.01B1.07B1.12B1.12B958.10M
 
LIABILITIES
Total Deposits
SSBI Total Deposits ChartSSBI Total Deposits over time chart
888.78M962.56M1.01B962.65M811.60M
Current Liabilities
Accrued Expenses
SSBI Accrued Expenses ChartSSBI Accrued Expenses over time chart
N/A1.28M980.00K1.41M1.20M
Accounts Payable
SSBI Accounts Payable ChartSSBI Accounts Payable over time chart
6.05M5.08M4.13M11.14M6.60M
Total Current Liabilities
SSBI Total Current Liabilities ChartSSBI Total Current Liabilities over time chart
6.05M6.36M5.11M12.55M7.80M
 
Non-Current Liabilities
Long Term Debt
SSBI Long Term Debt ChartSSBI Long Term Debt over time chart
5.95M5.93M5.93M5.92M5.90M
Other Non-Current Liabilities
SSBI Other Non-Current Liabilities ChartSSBI Other Non-Current Liabilities over time chart
511.00K511.00K4.09M4.68MN/A
Total Non-Current Liabilities
SSBI Total Non-Current Liabilities ChartSSBI Total Non-Current Liabilities over time chart
900.74M969.01M1.02B1.01B866.00M
 
TOTAL LIABILITIES
SSBI TOTAL LIABILITIES ChartSSBI TOTAL LIABILITIES over time chart
906.79M975.37M1.02B1.03B873.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SSBI Retained Earnings ChartSSBI Retained Earnings over time chart
68.60M62.87M68.96M61.39M47.60M
Common Shares
SSBI Common Shares ChartSSBI Common Shares over time chart
37.90M37.74M37.47M37.18M37.00M
Other Shareholders' Equity
SSBI Other Shareholders' Equity ChartSSBI Other Shareholders' Equity over time chart
-6.77M-8.89M-8.75M-10.02M-400.00K
Shares Outstanding
SSBI Shares Outstanding ChartSSBI Shares Outstanding over time chart
6.77M6.78M6.78M6.73M6.70M
Tangible Book Value per Share
SSBI Tangible Book Value per Share ChartSSBI Tangible Book Value per Share over time chart
14.7313.5413.7912.5411.97
Total Shareholders' Equity
SSBI Total Shareholders' Equity ChartSSBI Total Shareholders' Equity over time chart
99.73M91.72M97.68M88.55M84.30M
 
TOTAL LIABILITIES AND EQUITY
SSBI TOTAL LIABILITIES AND EQUITY ChartSSBI TOTAL LIABILITIES AND EQUITY over time chart
1.01B1.07B1.12B1.12B958.10M
 
Statistics
Debt/Equity
SSBI Debt/Equity ChartSSBI Debt/Equity over time chart
0.060.060.060.070.07
Return On Assets (ROA)
SSBI Return On Assets (ROA) ChartSSBI Return On Assets (ROA) over time chart
-0.14%-0.39%0.96%1.52%1.53%
Return On Equity (ROE)
SSBI Return On Equity (ROE) ChartSSBI Return On Equity (ROE) over time chart
-1.42%-4.57%11.08%19.16%17.44%

All data in USD , ROIC based on taxRate of 0.21

Charts

SSBI Balance Sheet Over Time ChartSSBI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SSBI Balance Sheet - Short Vs Long Term ChartSSBI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M