Summit State Bank (SSBI)
USD 9.2
(0.93%)
USD 9.2
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.11 Billion | 958.08 Million | 865.85 Million | 695.97 Million | 622.1 Million |
| Total Current Assets | 61.49 Million | 187.31 Million | 122.97 Million | 106.37 Million | 97.67 Million | 534.01 Million |
| Cash And Short Term Investments | -57.78 Million | 161.35 Million | 110.06 Million | 98.77 Million | 92.54 Million | 91.86 Million |
| Cash and Cash Equivalents | 57.78 Million | 77.56 Million | 40.69 Million | 30.82 Million | 38.29 Million | 21.69 Million |
| Short Term Investments | 84.54 Million | 83.78 Million | 69.36 Million | 67.95 Million | 54.24 Million | 70.17 Million |
| Net Receivables | - | 25.96 Million | 12.91 Million | 7.59 Million | 5.13 Million | 4.69 Million |
| Inventory | - | -81.25 Million | -43.48 Million | -34.75 Million | -40.23 Million | - |
| Other Current Assets | 61.49 Million | 81.25 Million | 43.48 Million | 34.75 Million | 40.23 Million | 437.46 Million |
| Total Non-Current Assets | 1.06 Billion | 93.36 Million | 79.16 Million | 78.06 Million | 72.65 Million | 88.08 Million |
| Net PPE | 6.23 Million | 5.46 Million | 5.67 Million | 5.99 Million | 6.3 Million | 5.8 Million |
| Good Will And Intangible Assets | 4.11 Million | 4.11 Million | 4.11 Million | 4.11 Million | 4.11 Million | 4.11 Million |
| Good Will | 4.11 Million | 4.11 Million | 4.11 Million | 4.11 Million | 4.11 Million | 4.11 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 13.94 Million | 83.78 Million | 69.36 Million | 67.95 Million | 62.23 Million | 78.16 Million |
| Tax Assets | 9.53 Million | 10.45 Million | 6.13 Million | 4.43 Million | 3 Million | 2.46 Million |
| Other Non Current Assets | 1.03 Billion | -10.45 Million | -6.13 Million | -4.43 Million | -3 Million | -2.46 Million |
| Other Assets | - | 834.65 Million | 755.94 Million | 681.41 Million | 525.64 Million | - |
| Total Liabilities | 1.02 Billion | 1.02 Billion | 873.79 Million | 790.22 Million | 628.63 Million | 560.58 Million |
| Total Current Liabilities | 926.18 Million | 12.56 Million | 7.8 Million | 4.55 Million | 3.33 Million | 2.59 Million |
| Account Payables | - | 12.56 Million | 7.8 Million | 4.55 Million | 3.33 Million | 2.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 453 Thousand | 18.48 Million | 7.91 Million | 5.35 Million | 33.49 Million | 56.8 Million |
| Deferred Revenue | - | -5.92 Million | -105 Thousand | -799 Thousand | -30.16 Million | -54.2 Million |
| Other Current Liabilities | 925.73 Million | -12.56 Million | -7.8 Million | -4.55 Million | -3.33 Million | -2.59 Million |
| Total Non Current Liabilities | 102.11 Million | 12.56 Million | 54.39 Million | 59.37 Million | 51.46 Million | 56.8 Million |
| Long-Term Debt | 5.92 Million | 46.9 Million | 54.39 Million | 59.37 Million | 51.46 Million | 56.8 Million |
| Deferred Revenue Non Current | 84.5 Million | -3.74 Million | 50.86 Million | 56.32 Million | 49.46 Million | -3.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.22 Million | -34.34 Million | -54.39 Million | -59.37 Million | -51.46 Million | 2.59 Million |
| Other Liabilities | - | 1 Billion | 811.6 Million | 726.29 Million | 573.83 Million | 501.18 Million |
| Total Equity | 97.67 Million | 88.54 Million | 84.28 Million | 75.62 Million | 67.34 Million | 61.52 Million |
| Stock Holders Equity | 97.67 Million | 88.54 Million | 84.28 Million | 75.62 Million | 67.34 Million | 61.52 Million |
| Common Stock | 37.47 Million | 37.17 Million | 37.01 Million | 36.98 Million | 36.98 Million | 36.96 Million |
| Retained Earnings | 68.95 Million | 61.38 Million | 47.64 Million | 37.51 Million | 29.9 Million | 26.34 Million |
| Accumulated other comprehensive income | -8.75 Million | -10.01 Million | -376 Thousand | 1.13 Million | 457 Thousand | -1.78 Million |
| Common Stock Equity | 97.67 Million | 88.54 Million | 84.28 Million | 75.62 Million | 67.34 Million | 61.52 Million |
| Capital Lease Obligation | 541 Thousand | 944 Thousand | 820 Thousand | 1.01 Million | 587 Thousand | - |
| Total Investments | 13.94 Million | 167.57 Million | 138.73 Million | 135.9 Million | 116.48 Million | 148.33 Million |
| Total Debt | 6.91 Million | 46.9 Million | 54.39 Million | 59.37 Million | 51.46 Million | 56.8 Million |
| Net Debt | -50.87 Million | -30.66 Million | 13.69 Million | 28.55 Million | 13.16 Million | 35.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.08 Billion | 1.08 Billion | 1.12 Billion | 1.12 Billion | 1.14 Billion |
| Total Current Assets | 86.05 Million | 48.85 Million | 41.55 Million | 61.49 Million | 61.49 Million | 194.95 Million |
| Cash And Short Term Investments | - | -40.14 Million | -37.71 Million | -57.78 Million | -57.78 Million | 166.88 Million |
| Cash and Cash Equivalents | - | 40.14 Million | 37.71 Million | 57.78 Million | 57.78 Million | 86.6 Million |
| Short Term Investments | - | 83.1 Million | 83.83 Million | 84.54 Million | 84.54 Million | 80.28 Million |
| Net Receivables | - | - | - | - | - | 28.06 Million |
| Inventory | - | - | - | - | - | -90.43 Million |
| Other Current Assets | 86.05 Million | 48.85 Million | 41.55 Million | 61.49 Million | 61.49 Million | 90.43 Million |
| Total Non-Current Assets | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.06 Billion | 1.06 Billion | 89.73 Million |
| Net PPE | 5.25 Million | 6.01 Million | 6.1 Million | 6.23 Million | 6.23 Million | 5.33 Million |
| Good Will And Intangible Assets | 4.11 Million | 4.11 Million | 4.11 Million | 4.11 Million | 4.11 Million | 4.11 Million |
| Good Will | 4.11 Million | 4.11 Million | 4.11 Million | 4.11 Million | 4.11 Million | 4.11 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.88 Million | 13.83 Million | 13.7 Million | 13.94 Million | 13.94 Million | 80.28 Million |
| Tax Assets | - | 996.61 Million | 1 Billion | 9.53 Million | 9.53 Million | - |
| Other Non Current Assets | 1.01 Billion | 12.61 Million | 13.19 Million | 1.03 Billion | 1.03 Billion | -89.73 Million |
| Other Assets | - | - | - | - | - | 857.48 Million |
| Total Liabilities | 1.01 Billion | 984.09 Million | 982.31 Million | 1.02 Billion | 1.02 Billion | 1.04 Billion |
| Total Current Liabilities | 624.17 Million | 617.92 Million | 624.7 Million | 926.18 Million | 926.18 Million | 7.54 Million |
| Account Payables | - | - | - | - | - | 7.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 3.87 Million | 414 Thousand | 453 Thousand | 453 Thousand | 480 Thousand |
| Deferred Revenue | - | - | - | - | - | 7.06 Million |
| Other Current Liabilities | 624.17 Million | 614.05 Million | 624.29 Million | 925.73 Million | 925.73 Million | -7.54 Million |
| Total Non Current Liabilities | 393.95 Million | 366.16 Million | 357.6 Million | 102.11 Million | 102.11 Million | 5.91 Million |
| Long-Term Debt | 5.93 Million | 5.92 Million | 34.52 Million | 5.92 Million | 5.92 Million | 5.91 Million |
| Deferred Revenue Non Current | - | - | - | 84.5 Million | 84.5 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 388.02 Million | 360.24 Million | 323.08 Million | 8.22 Million | 8.22 Million | -5.91 Million |
| Other Liabilities | - | - | - | - | - | 1.03 Billion |
| Total Equity | 100.66 Million | 97.94 Million | 97.87 Million | 97.67 Million | 97.67 Million | 93.43 Million |
| Stock Holders Equity | 100.66 Million | 97.94 Million | 97.87 Million | 97.67 Million | 97.67 Million | 93.43 Million |
| Common Stock | 37.67 Million | 37.62 Million | 37.55 Million | 37.47 Million | 37.47 Million | 37.38 Million |
| Retained Earnings | 70.01 Million | 69.65 Million | 69.53 Million | 68.95 Million | 68.95 Million | 67.86 Million |
| Accumulated other comprehensive income | -7.02 Million | -9.32 Million | -9.21 Million | -8.75 Million | -8.75 Million | -11.81 Million |
| Common Stock Equity | 100.66 Million | 97.94 Million | 97.87 Million | 97.67 Million | 97.67 Million | 93.43 Million |
| Capital Lease Obligation | - | 396 Thousand | 470 Thousand | 541 Thousand | 541 Thousand | 618 Thousand |
| Total Investments | 5.88 Million | 13.83 Million | 13.7 Million | 13.94 Million | 13.94 Million | 160.57 Million |
| Total Debt | 5.93 Million | 10.19 Million | 35.4 Million | 6.91 Million | 6.91 Million | 5.91 Million |
| Net Debt | 5.93 Million | -29.94 Million | -2.3 Million | -50.87 Million | -50.87 Million | -80.68 Million |
AWK
7175
BIA
300436
1309
KARNEL-B