SUMMIT STATE BANK (SSBI)

US8662642037 - Common Stock

8.75  -0.15 (-1.69%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Due From Banks
26.40M40.45M54.30M28.49M21.56M
Investments
108.85M115.83M120.67M85.91M80.64M
Net Loans
917.68M938.63M913.71M821.00M745.90M
 
Non-Current Assets
PPE Net
5.29M6.24M6.81M6.90M7.30M
Goodwill
4.12M4.12M4.12M4.10M4.10M
 
TOTAL ASSETS
1.08B1.12B1.12B958.10M865.90M
 
LIABILITIES
Total Deposits
939.20M1.01B962.65M811.60M726.30M
Current Liabilities
Accrued Expenses
N/A980.00K1.41M1.20M1.30M
Accounts Payable
4.49M4.13M11.14M6.60M3.20M
Total Current Liabilities
4.49M5.11M12.55M7.80M4.50M
 
Non-Current Liabilities
Long Term Debt
5.92M5.93M5.92M5.90M5.90M
Other Non-Current Liabilities
4.09M4.09M4.68MN/AN/A
Total Non-Current Liabilities
977.82M1.02B1.01B866.00M785.70M
 
TOTAL LIABILITIES
982.31M1.02B1.03B873.80M790.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
69.54M68.96M61.39M47.60M37.50M
Common Shares
37.55M37.47M37.18M37.00M37.00M
Other Shareholders' Equity
-9.21M-8.75M-10.02M-400.00K1.10M
Shares Outstanding
6.78M6.78M6.73M6.70M6.70M
Tangible Book Value per Share
13.8213.7912.5411.9710.67
Total Shareholders' Equity
97.88M97.68M88.55M84.30M75.60M
 
TOTAL LIABILITIES AND EQUITY
1.08B1.12B1.12B958.10M865.90M
 
Statistics
Debt/Equity
0.060.060.070.070.08
Return On Assets (ROA)
0.75%0.96%1.52%1.53%1.21%
Return On Equity (ROE)
8.28%11.08%19.16%17.44%13.92%

All data in USD

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