Summit State Bank

SSBI | NASDAQ

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$12.53

+$0.18 (+1.46%)

At close: Sep 21, 2026, 4:00 PM ET

$12.91

+$0.38 (+3.03%)

After-hours: Sep 21, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	65.52M	51.4M	57.79M	77.57M	40.7M	30.83M
Short-Term Investments	n/a	60.07M	76.33M	83.79M	69.37M	67.95M
Long-Term Investments	912.83M	912.49M	947.03M	922.59M	824.49M	745.94M
Other Long-Term Assets	21.41M	37.98M	31.92M	-4.14M	820K	3.43M
Receivables	3.34M	n/a	n/a	25.97M	12.91M	7.6M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-3.34M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	65.52M	111.47M	134.12M	187.32M	122.98M	106.37M
Property-Plant & Equipment	4.82M	5.16M	5.32M	5.46M	5.68M	5.99M
Goodwill & Intangibles	n/a	n/a	4.12M	4.12M	4.12M	4.12M
Total Long-Term Assets	939.06M	955.62M	988.39M	928.02M	835.1M	759.48M
Total Assets	1B	1.07B	1.12B	1.12B	958.08M	865.85M
Account Payables	n/a	n/a	n/a	12.56M	5.32M	4.55M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-5.51M	962.56M	1.01B	962.66M	811.6M	726.3M
Total Current Liabilities	383K	962.56M	1.01B	975.22M	816.92M	730.85M
Long-Term Debt	5.95M	5.94M	5.92M	46.91M	54.39M	59.38M
Other Long-Term Liabilities	897.47M	6.87M	9.22M	4.68M	2.48M	n/a
Total Long-Term Liabilities	903.42M	12.81M	15.14M	51.58M	56.87M	59.38M
Total Liabilities	903.42M	975.37M	1.02B	1.03B	873.8M	790.23M
Total Debt	5.95M	5.94M	5.92M	46.91M	54.39M	59.38M
Book Value	101.17M	91.72M	97.68M	88.55M	84.28M	75.63M
Book Value Per Share	15.04	13.66	14.58	13.24	12.61	11.32
Common Stock	37.95M	37.74M	37.47M	37.18M	37.01M	36.98M
Retained Earnings	69.67M	62.87M	68.96M	61.39M	47.64M	37.51M
Comprehensive Income	-6.45M	-8.89M	-8.75M	-10.02M	-376K	1.14M
Shareholders Equity	101.17M	91.72M	97.68M	88.55M	84.28M	75.63M
Total Investments	912.83M	972.56M	1.02B	1.01B	893.85M	813.89M