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 Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	112.55M	115.46M	65.52M	57.95M	66.41M	72.41M	51.4M	80.93M	40.14M	37.71M	57.79M	86.6M	112.41M	116.57M	77.57M	42.82M	36.62M	65.9M	40.7M	37.77M	56.14M	46.95M
Short-Term Investments	n/a	n/a	n/a	9.97M	67.38M	10.66M	60.07M	76.21M	83.11M	83.83M	76.33M	80.29M	83.59M	n/a	83.79M	68.69M	69.93M	63.33M	69.37M	68.8M	67.1M	68.97M
Long-Term Investments	822.88M	854.28M	912.83M	845.12M	861.99M	942.63M	912.49M	925.07M	921.46M	925.85M	947.03M	940.59M	933.39M	4.74M	922.59M	902.54M	847.32M	827.31M	824.49M	792.5M	753.98M	749.94M
Other Long-Term Assets	19.53M	21.45M	21.41M	88.6M	31.72M	32.6M	37.98M	27.22M	27.92M	23.39M	31.92M	-2.82M	-3.05M	9.54M	-4.14M	-4.23M	-4.31M	-4.82M	820K	4.32M	4.32M	3.43M
Receivables	n/a	n/a	3.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.07M	25.51M	n/a	25.97M	24.36M	21.58M	20.86M	12.91M	9.3M	10.15M	6.79M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	-3.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	112.55M	115.46M	65.52M	67.92M	133.79M	83.07M	111.47M	157.13M	123.25M	121.54M	134.12M	194.95M	221.52M	120.64M	187.32M	135.87M	128.12M	150.09M	122.98M	115.88M	133.38M	122.71M
Property-Plant & Equipment	4.82M	4.73M	4.82M	4.89M	4.97M	5.06M	5.16M	5.25M	5.31M	5.29M	5.32M	5.33M	5.43M	6.75M	5.46M	5.51M	5.54M	5.58M	5.68M	5.77M	5.84M	5.94M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.12M	4.12M	4.12M	4.12M	4.12M	4.12M	4.12M	4.12M	4.12M	4.12M	4.12M	4.12M	4.12M	4.12M	4.12M
Total Long-Term Assets	847.23M	880.47M	939.06M	938.6M	898.68M	980.29M	955.62M	961.66M	958.8M	958.65M	988.39M	947.22M	939.89M	1.03B	928.02M	907.95M	852.66M	832.19M	835.1M	806.72M	768.26M	763.43M
Total Assets	959.78M	995.92M	1B	1.01B	1.03B	1.06B	1.07B	1.12B	1.08B	1.08B	1.12B	1.14B	1.16B	1.15B	1.12B	1.04B	980.79M	982.29M	958.08M	922.59M	901.64M	886.14M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.55M	8.31M	n/a	12.56M	6.13M	5.69M	5.68M	5.32M	5.72M	4.33M	3.9M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.07M	7.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.92M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	484K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	879.26M	-5.51M	888.78M	922.61M	957.07M	962.56M	1B	966.59M	939.2M	1.01B	1.02B	1.04B	-484K	962.66M	868.91M	819.93M	831.93M	811.6M	749.01M	759.55M	747.35M
Total Current Liabilities	n/a	879.26M	383K	888.78M	922.61M	957.07M	962.56M	1B	966.59M	939.2M	1.01B	1.04B	1.06B	n/a	975.22M	875.04M	825.63M	837.61M	816.92M	754.72M	768.28M	751.25M
Long-Term Debt	5.96M	5.95M	5.95M	11.45M	5.94M	5.94M	5.94M	5.93M	9.43M	34.52M	5.92M	5.92M	5.91M	28.91M	46.91M	79.6M	64.5M	54.4M	54.39M	85.89M	54.38M	59.38M
Other Long-Term Liabilities	852.47M	8.05M	897.47M	6.57M	5.81M	5.02M	6.87M	9.43M	8.08M	8.59M	9.22M	4.44M	4.44M	1.03B	4.68M	4.75M	6M	6.57M	2.48M	n/a	n/a	n/a
Total Long-Term Liabilities	858.43M	14M	903.42M	18.01M	11.76M	10.96M	12.81M	15.36M	17.51M	43.11M	15.14M	10.35M	10.35M	1.05B	51.58M	84.35M	70.5M	60.97M	56.87M	85.89M	54.38M	59.38M
Total Liabilities	858.43M	893.26M	903.42M	906.79M	934.36M	968.02M	975.37M	1.02B	984.1M	982.31M	1.02B	1.05B	1.07B	1.05B	1.03B	959.39M	896.12M	898.58M	873.8M	840.61M	822.67M	810.63M
Total Debt	5.96M	5.95M	5.95M	11.45M	5.94M	5.94M	5.94M	5.93M	9.43M	34.52M	5.92M	5.92M	5.91M	30.23M	46.91M	79.6M	64.5M	54.4M	54.39M	85.89M	54.38M	59.38M
Book Value	101.36M	102.66M	101.17M	99.73M	98.11M	95.34M	91.72M	100.66M	97.95M	97.88M	97.68M	93.44M	94.44M	92.67M	88.55M	84.42M	84.66M	83.71M	84.28M	81.98M	78.98M	75.51M
Book Value Per Share	15.02	15.24	15.02	14.81	14.57	14.19	13.65	14.98	14.58	14.61	14.58	13.94	14.09	13.86	13.24	12.62	12.66	12.52	12.62	12.27	11.82	11.31
Common Stock	38.04M	38.01M	37.95M	37.9M	37.84M	37.8M	37.74M	37.68M	37.62M	37.55M	37.47M	37.39M	37.3M	37.22M	37.18M	37.15M	37.01M	37.01M	37.01M	37.01M	36.98M	36.98M
Retained Earnings	70.04M	71.34M	69.67M	68.6M	67.78M	65.36M	62.87M	70.01M	69.65M	69.54M	68.96M	67.87M	66.84M	64.68M	61.39M	57.64M	54.47M	50.78M	47.64M	44.76M	41.69M	38.52M
Comprehensive Income	-6.72M	-6.69M	-6.45M	-6.77M	-7.52M	-7.83M	-8.89M	-7.03M	-9.33M	-9.21M	-8.75M	-11.82M	-9.71M	-9.23M	-10.02M	-10.37M	-6.82M	-4.08M	-376K	208K	303K	4K
Shareholders Equity	101.36M	102.66M	101.17M	99.73M	98.11M	95.34M	91.72M	100.66M	97.95M	97.88M	97.68M	93.44M	94.44M	92.67M	88.55M	84.42M	84.66M	83.71M	84.28M	81.98M	78.98M	75.51M
Total Investments	822.88M	854.28M	912.83M	855.08M	929.37M	953.29M	972.56M	1B	1B	1.01B	1.02B	1.02B	1.02B	4.74M	1.01B	971.24M	917.24M	890.64M	893.85M	861.31M	821.08M	818.91M