Summit State Bank

SSBI | undefined

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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
Revenue	14.99M	15.06M	13.03M	15.13M	15.49M	15.19M	15.4M	16.03M	15.17M	15.43M	14.98M	16.4M	17.07M	16.61M	16.03M	13.6M	13.7M	12.83M	11.68M	11.96M	11.68M	11.1M
Cost of Revenue	10.63M	6.04M	5.94M	8.31M	5.95M	5.85M	13.96M	9.02M	7.26M	6.99M	7.11M	6.97M	6M	4.98M	3.6M	2.32M	2.04M	1.11M	1.99M	1.02M	1.11M	1.55M
Gross Profit	4.36M	9.01M	7.09M	6.82M	9.55M	9.35M	1.45M	7.01M	7.91M	8.44M	7.87M	9.43M	11.08M	11.63M	12.43M	11.28M	11.66M	11.73M	9.7M	10.94M	10.57M	9.55M
Operating Income	-1.95M	2.27M	1.35M	1.27M	3.24M	3.1M	-8.54M	828K	1.28M	2.04M	2.71M	2.51M	4.26M	5.81M	6.33M	5.74M	6.36M	5.44M	5.24M	5.39M	5.54M	4.71M
Interest Income	14.07M	14.04M	14.44M	14.09M	15.1M	14.41M	14.81M	14.85M	14.24M	14.35M	14.91M	14.8M	15.55M	14.56M	14.09M	12.47M	11.28M	10.81M	10.81M	10.53M	10.02M	10.37M
Pretax Income	-1.95M	2.27M	1.35M	1.27M	3.24M	3.1M	-8.54M	828K	1.28M	2.04M	2.71M	2.51M	4.26M	5.81M	6.33M	5.74M	6.36M	5.44M	5.24M	5.39M	5.54M	4.71M
Net Income	-1.31M	1.67M	1.07M	818K	2.42M	2.49M	-7.14M	626K	928K	1.4M	1.9M	1.82M	2.99M	4.12M	4.55M	3.98M	4.5M	3.94M	3.69M	3.8M	3.9M	3.32M
Selling & General & Admin	4.11M	5.04M	3.83M	3.93M	4.88M	4.68M	4.14M	4.66M	4.93M	4.65M	3.62M	5.24M	5.17M	4.24M	5.57M	4.12M	3.85M	5.3M	4.04M	3.77M	4.06M	4.03M
Research & Development	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 Expenses	2.2M	1.7M	1.91M	1.61M	1.42M	1.57M	5.85M	1.52M	1.7M	1.75M	1.54M	1.68M	1.66M	1.58M	531K	1.42M	1.45M	990K	420K	1.79M	977K	813K
Operating Expenses	6.31M	6.74M	5.74M	5.55M	6.31M	6.25M	9.99M	6.18M	6.63M	6.4M	5.16M	6.93M	6.82M	5.82M	6.1M	5.53M	5.3M	6.29M	4.46M	5.55M	5.04M	4.84M
Interest Expense	4.73M	5M	5.46M	5.55M	6M	6.46M	7.23M	7.71M	7.28M	7.07M	7.21M	7M	5.96M	4.61M	2.94M	1.55M	1.04M	997K	1.03M	1.02M	1.11M	1.22M
Selling & Marketing Expenses	n/a	370K	n/a	285K	289K	283K	255K	213K	252K	245K	310K	352K	385K	227K	511K	303K	363K	307K	231K	283K	233K	212K
Cost & Expenses	16.94M	12.78M	11.68M	13.86M	12.25M	12.09M	23.94M	15.2M	13.89M	13.39M	12.27M	13.89M	12.82M	10.8M	9.7M	7.85M	7.34M	7.39M	6.44M	6.57M	6.14M	6.39M
Income Tax Expense	-638K	599K	284K	453K	825K	605K	-1.4M	202K	356K	645K	807K	686K	1.27M	1.7M	1.77M	1.77M	1.86M	1.51M	1.55M	1.6M	1.64M	1.39M
Shares Outstanding (Basic)	6.75M	6.73M	6.67M	6.73M	6.73M	6.72M	6.72M	6.72M	6.72M	6.7M	6.7M	6.7M	6.7M	6.69M	6.69M	6.69M	6.69M	6.69M	6.68M	6.68M	6.68M	6.68M
Shares Outstanding (Diluted)	6.75M	6.73M	6.73M	6.73M	6.73M	6.72M	6.72M	6.72M	6.72M	6.7M	6.7M	6.71M	6.7M	6.69M	6.69M	6.69M	6.69M	6.69M	6.68M	6.68M	6.68M	6.68M
EPS (Basic)	-0.19	0.25	0.16	0.12	0.36	0.37	-1.06	0.09	0.14	0.21	0.28	0.27	0.45	0.62	0.68	0.59	0.67	0.59	0.55	0.57	0.58	0.50
EPS (Diluted)	-0.19	0.25	0.16	0.12	0.36	0.37	-1.06	0.09	0.14	0.21	0.28	0.27	0.45	0.62	0.68	0.59	0.67	0.59	0.55	0.57	0.58	0.50
EBITDA	-1.95M	2.36M	1.44M	1.37M	3.34M	3.2M	-8.44M	926K	1.38M	2.14M	2.81M	2.6M	4.35M	5.91M	6.43M	5.84M	6.48M	5.54M	5.35M	5.49M	5.64M	4.82M
EBIT	-1.95M	2.27M	1.35M	1.27M	3.24M	3.1M	-8.54M	828K	1.28M	2.04M	2.71M	2.51M	4.26M	5.81M	6.33M	5.75M	6.38M	5.44M	5.24M	5.39M	5.54M	4.71M
Depreciation & Amortization	n/a	88K	91K	95K	93K	101K	99K	98K	93K	101K	98K	96K	97K	94K	100K	97K	97K	97K	106K	95K	99K	108K