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Summit State Bank

SSBI

11.955USD

-0.125-1.03%

Market hours （ET）Quotes delayed by 15 min

80.95MMarket Cap

LossP/E TTM



Summit State Bank

11.955

-0.125-1.03%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-74.64%-38.54M

293.88%38.50M

-21.59%28.53M

-239.01%-69.78M

-121.80%-22.07M

-1360.29%-19.86M

219.08%36.39M

17.01%50.20M

-7.30%101.24M

87.85%-1.36M

-301.30%-30.56M

77.71%42.90M

171.16%109.20M

---11.20M

--15.18M

--24.14M

--40.27M

-130.22%-11.18M

-76.63%-10.70M

2.49%11.85M

142.70%3.99M

336.06%37.00M

-408.98%-6.06M

-34.89%11.56M

-2.33%-9.35M

-35.29%8.49M

435.04%1.96M

446.16%17.76M

-191.01%-9.14M

124.00%13.11M

-108.02%-585.00K

-77.24%3.25M

--10.04M

--5.85M

--7.29M

--14.29M

Net income from continuing operations

-475.89%-7.14M

-65.62%626.00K

-68.91%928.00K

-66.11%1.40M

-58.27%1.90M

-54.23%1.82M

-33.68%2.98M

4.60%4.12M

23.49%4.55M

4.82%3.98M

15.47%4.50M

18.63%3.94M

25.88%3.69M

--3.80M

--3.90M

--3.32M

--2.93M

-6.34%1.20M

-28.18%1.25M

-22.88%1.33M

-29.06%1.28M

7.94%1.28M

36.30%1.75M

42.31%1.72M

54.97%1.81M

5.71%1.18M

24.25%1.28M

20.76%1.21M

14.06%1.17M

14.75%1.12M

23.47%1.03M

63.46%1.00M

--1.02M

--976.00K

--835.00K

--613.00K

Operating gains losses

4204.08%4.22M

2.08%98.00K

-4.12%93.00K

8.51%102.00K

-2.00%98.00K

-1.03%96.00K

0.00%97.00K

-3.09%94.00K

-5.66%100.00K

2.11%97.00K

-2.02%97.00K

-10.19%97.00K

--106.00K

--95.00K

--99.00K

--108.00K

----

-9.47%86.00K

-10.42%86.00K

-15.84%85.00K

-7.55%98.00K

-10.38%95.00K

-11.11%96.00K

-3.81%101.00K

-6.19%106.00K

-26.39%106.00K

-29.41%108.00K

-49.28%105.00K

-48.64%113.00K

7.46%144.00K

-12.07%153.00K

13.74%207.00K

--220.00K

--134.00K

--174.00K

--182.00K

Other non-cash items

-23.21%-1.07M

49.77%-858.00K

-4.37%-502.00K

63.69%-793.00K

68.43%-866.00K

4.53%-1.71M

84.56%-481.00K

15.87%-2.18M

-13.11%-2.74M

25.77%-1.79M

-34.56%-3.12M

-31.44%-2.60M

-9.78%-2.42M

---2.41M

---2.31M

---1.98M

---2.21M

-219.27%-520.00K

240.21%401.00K

-115.63%-25.00K

31.15%-495.00K

-32.40%436.00K

-284.52%-286.00K

107.79%160.00K

-602.80%-719.00K

424.39%645.00K

204.73%155.00K

-79.47%77.00K

-31.58%143.00K

109.28%123.00K

-164.91%-148.00K

128.66%375.00K

--209.00K

---1.33M

--228.00K

--164.00K

Change in working capital

-80.08%-41.23M

283.13%37.24M

-16.01%28.08M

-245.29%-69.93M

-123.34%-22.90M

-350.99%-20.34M

202.34%33.43M

17.72%48.13M

-8.40%98.10M

65.87%-4.51M

-338.98%-32.67M

84.91%40.89M

172.63%107.09M

---13.21M

--13.67M

--22.11M

--39.28M

-133.94%-11.96M

-75.76%-11.89M

10.57%10.59M

133.54%3.15M

433.84%35.24M

-928.15%-6.77M

-41.47%9.58M

11.27%-9.39M

-43.64%6.60M

151.09%817.00K

883.29%16.36M

-223.64%-10.58M

156.86%11.71M

-128.16%-1.60M

-86.76%1.66M

--8.56M

--4.56M

--5.68M

--12.57M

-Change in other current assets

-826.00%-1.81M

85.58%-273.00K

153.42%999.00K

-73.11%511.00K

113.59%250.00K

-38.38%-1.89M

-763.12%-1.87M

373.78%1.90M

-1462.96%-1.84M

-255.10%-1.37M

108.10%282.00K

-135.46%-694.00K

-90.46%135.00K

--882.00K

---3.48M

--1.96M

--1.42M

-17966.67%-536.00K

329.12%598.00K

187.83%1.02M

-479.41%-516.00K

-98.85%3.00K

-1964.29%-261.00K

-240.60%-1.17M

-50.55%136.00K

172.70%261.00K

-97.23%14.00K

172.62%830.00K

161.90%275.00K

-148.19%-359.00K

-63.17%506.00K

-6250.00%-1.14M

--105.00K

--745.00K

--1.37M

---18.00K

-Change in other current liabilities

139.30%788.00K

238.15%1.33M

-111.48%-303.00K

100.72%49.00K

-132.37%-2.00M

-320.64%-962.00K

615.45%2.64M

-9565.71%-6.77M

3360.00%6.19M

-48.89%436.00K

-32.54%369.00K

92.22%-70.00K

52.97%-190.00K

--853.00K

--547.00K

---900.00K

---404.00K

55.10%1.61M

-477.15%-1.14M

-39.23%-291.00K

-77.68%25.00K

45.45%1.04M

669.81%302.00K

87.05%-209.00K

240.00%112.00K

33.64%715.00K

85.20%-53.00K

-203.66%-1.61M

37.98%-80.00K

117.48%535.00K

-750.91%-358.00K

3607.14%1.56M

---129.00K

--246.00K

--55.00K

--42.00K

Cash from non-recurring investing activities

Cash from operating activities

-74.64%-38.54M

293.88%38.50M

-21.59%28.53M

-239.01%-69.78M

-121.80%-22.07M

-1360.29%-19.86M

219.08%36.39M

17.01%50.20M

-7.30%101.24M

87.85%-1.36M

-301.30%-30.56M

77.71%42.90M

171.16%109.20M

---11.20M

--15.18M

--24.14M

--40.27M

-130.22%-11.18M

-76.63%-10.70M

2.49%11.85M

142.70%3.99M

336.06%37.00M

-408.98%-6.06M

-34.89%11.56M

-2.33%-9.35M

-35.29%8.49M

435.04%1.96M

446.16%17.76M

-191.01%-9.14M

124.00%13.11M

-108.02%-585.00K

-77.24%3.25M

--10.04M

--5.85M

--7.29M

--14.29M

Investing cash flow

Net cash from continuing investing activities

-96.25%3.00K

975.00%43.00K

600.00%112.00K

-47.86%73.00K

53.85%80.00K

-93.94%4.00K

-69.81%16.00K

3400.00%140.00K

372.73%52.00K

153.85%66.00K

1866.67%53.00K

-92.98%4.00K

--11.00K

--26.00K

---3.00K

--57.00K

----

73.68%33.00K

-31.58%13.00K

376.19%200.00K

-82.76%5.00K

-82.57%19.00K

-90.26%19.00K

-89.23%42.00K

-92.91%29.00K

-70.22%109.00K

47.73%195.00K

609.09%390.00K

643.64%409.00K

5128.57%366.00K

340.00%132.00K

17.02%55.00K

--55.00K

--7.00K

--30.00K

--47.00K

Capital expenditures

-96.25%3.00K

975.00%43.00K

600.00%112.00K

-47.86%73.00K

53.85%80.00K

-93.94%4.00K

-69.81%16.00K

3400.00%140.00K

372.73%52.00K

153.85%66.00K

--53.00K

-92.98%4.00K

--11.00K

--26.00K

----

--57.00K

----

73.68%33.00K

-31.58%13.00K

376.19%200.00K

-82.76%5.00K

-82.57%19.00K

-90.26%19.00K

-89.23%42.00K

-92.91%29.00K

-70.22%109.00K

47.73%195.00K

609.09%390.00K

643.64%409.00K

5128.57%366.00K

340.00%132.00K

17.02%55.00K

--55.00K

--7.00K

--30.00K

--47.00K

Net cash flow from disposal of fixed assets

-96.25%3.00K

975.00%43.00K

600.00%112.00K

-47.86%73.00K

53.85%80.00K

-93.94%4.00K

-69.81%16.00K

3400.00%140.00K

372.73%52.00K

153.85%66.00K

1866.67%53.00K

-92.98%4.00K

--11.00K

--26.00K

---3.00K

--57.00K

----

73.68%33.00K

-31.58%13.00K

376.19%200.00K

-82.76%5.00K

-82.57%19.00K

-90.26%19.00K

-89.23%42.00K

-92.91%29.00K

-70.22%109.00K

47.73%195.00K

609.09%390.00K

643.64%409.00K

5128.57%366.00K

340.00%132.00K

17.02%55.00K

--55.00K

--7.00K

--30.00K

--47.00K

Net cash flow from investment products

767.78%1.80M

3412.07%10.19M

-5.26%540.00K

139.43%69.00K

98.16%-270.00K

105.71%290.00K

105.14%570.00K

80.16%-175.00K

-493.13%-14.69M

-167.72%-5.08M

-582.12%-11.08M

67.08%-882.00K

67.81%-2.48M

---1.90M

--2.30M

---2.68M

---7.69M

-352.29%-8.21M

352.52%19.34M

379.35%12.64M

-577.94%-3.69M

233.37%3.25M

383.36%4.27M

-319.40%-4.52M

76.46%-544.00K

69.65%-2.44M

-153.02%-1.51M

135.39%2.06M

90.70%-2.31M

16.21%-8.04M

-109.56%-596.00K

111.39%876.00K

---24.84M

---9.59M

--6.23M

---7.69M

Net cash flow from other investing activities

229.27%7.22M

24.67%-4.09M

98.37%-268.00K

175.83%21.91M

69.38%-5.58M

-242.32%-5.44M

-565.41%-16.48M

149.62%7.95M

74.48%-18.24M

95.60%-1.59M

311.66%3.54M

-251.39%-16.01M

-308.74%-71.48M

---36.06M

---1.67M

---4.56M

---17.49M

140.66%5.39M

64.85%-8.21M

-121.07%-16.17M

-254.90%-12.23M

-467.16%-13.25M

-27723.81%-23.37M

-79.42%-7.32M

181.26%7.89M

119.36%3.61M

-100.94%-84.00K

-402.90%-4.08M

-62.20%2.81M

-72.23%-18.64M

220.89%8.92M

147.60%1.35M

--7.42M

---10.82M

---7.38M

---2.83M

Cash from non-current investing activities

Net cash flow from investing activities

251.98%9.02M

217.42%6.05M

98.88%-188.00K

187.17%21.91M

82.00%-5.94M

23.48%-5.15M

-108.79%-16.73M

145.15%7.63M

55.41%-32.98M

82.28%-6.73M

-2958.40%-8.01M

-131.72%-16.90M

-193.75%-73.96M

---37.98M

---262.00K

---7.29M

---25.18M

71.50%-2.85M

156.09%10.72M

68.58%-3.73M

-317.45%-15.92M

-1044.62%-10.01M

-900.94%-19.12M

-394.01%-11.88M

8316.09%7.32M

103.92%1.06M

-124.24%-1.91M

-210.98%-2.41M

100.50%87.00K

-32.42%-27.04M

639.22%7.88M

120.72%2.17M

---17.47M

---20.42M

---1.46M

---10.46M

Financing cash flow

Cash flow from continuous financing activities

99.88%-1.00K

-371.80%-3.77M

-8.80%-25.92M

247.61%27.79M

97.58%-810.00K

-105.58%-798.00K

-356.34%-23.82M

-2247.13%-18.82M

-3.69%-33.51M

-53.61%14.29M

262.31%9.29M

-10.77%-802.00K

-279.06%-32.31M

--30.81M

---5.72M

---724.00K

---8.53M

149.60%11.93M

-97.41%625.00K

-280.90%-2.58M

-6.19%3.23M

-209.87%-24.05M

9774.59%24.09M

112.21%1.42M

-27.62%3.44M

-153.01%-7.76M

109.89%244.00K

-10.94%-11.66M

-13.48%4.75M

-16.24%14.64M

55.94%-2.47M

-258.02%-10.51M

--5.49M

--17.48M

---5.60M

--6.65M

Net cash flow from debt Issuance/repayment

--0.00

---3.50M

-9.13%-25.10M

258.89%28.60M

100.00%0.00

-100.00%0.00

-327.72%-23.00M

---18.00M

-3.77%-32.70M

-52.07%15.10M

302.16%10.10M

----

-304.14%-31.51M

--31.50M

---5.00M

--4.00K

---7.80M

228.87%12.50M

-95.14%1.20M

-200.00%-2.00M

-5.00%3.80M

-34.72%-9.70M

2987.50%24.70M

118.02%2.00M

-24.53%4.00M

-147.68%-7.20M

142.11%800.00K

-11.00%-11.10M

-11.67%5.30M

-16.11%15.10M

62.00%-1.90M

-237.93%-10.00M

--6.00M

--18.00M

---5.00M

--7.25M

Net cash flow from preferred stock issuance/repurchase

----

--0.00

---13.75M

----

Cash dividend payments

-99.88%1.00K

-66.79%265.00K

-0.37%816.00K

-1.33%813.00K

0.25%810.00K

-1.24%798.00K

1.36%819.00K

2.74%824.00K

0.50%808.00K

10.99%808.00K

10.84%808.00K

10.16%802.00K

10.44%804.00K

--728.00K

--729.00K

--728.00K

-3.19%577.00K

-5.10%577.00K

-5.59%574.00K

2.32%574.00K

6.43%596.00K

8.57%608.00K

-0.18%561.00K

0.18%560.00K

-1.23%560.00K

10.41%562.00K

7.29%559.00K

-5.34%567.00K

--509.00K

--521.00K

--599.00K

Proceeds from stock option exercised by employees

----

--0.00

--33.00K

----

--0.00

--3.00K

0.00%2.00K

-106.25%-2.00K

--0.00

-50.00%2.00K

--32.00K

-100.00%0.00

--4.00K

-100.00%0.00

--13.00K

--99.00K

--0.00

--57.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

99.88%-1.00K

-371.80%-3.77M

-8.80%-25.92M

247.61%27.79M

97.58%-810.00K

-105.58%-798.00K

-356.34%-23.82M

-2247.13%-18.82M

-3.69%-33.51M

-53.61%14.29M

262.31%9.29M

-10.77%-802.00K

-279.06%-32.31M

--30.81M

---5.72M

---724.00K

---8.53M

149.60%11.93M

-97.41%625.00K

-280.90%-2.58M

-6.19%3.23M

-209.87%-24.05M

9774.59%24.09M

112.21%1.42M

-27.62%3.44M

-153.01%-7.76M

109.89%244.00K

-10.94%-11.66M

-13.48%4.75M

-16.24%14.64M

55.94%-2.47M

-258.02%-10.51M

--5.49M

--17.48M

---5.60M

--6.65M

Net cash flow

Beginning cash balance

-6.55%80.93M

-64.29%40.14M

-67.65%37.71M

-25.50%57.79M

102.26%86.60M

207.00%112.41M

76.90%116.57M

90.59%77.57M

13.36%42.82M

-34.78%36.62M

40.36%65.90M

32.03%40.70M

55.72%37.77M

--56.14M

--46.95M

--30.83M

--24.26M

1.88%23.78M

-5.30%23.13M

-24.58%17.58M

20.01%26.29M

16.02%23.34M

23.19%24.42M

44.55%23.31M

7.22%21.90M

2.05%20.12M

33.15%19.82M

-19.28%16.13M

-6.78%20.43M

3.75%19.71M

-20.69%14.89M

141.00%19.98M

--21.92M

--19.00M

--18.77M

--8.29M

Current period cash flow changes

-2.46%-29.52M

258.04%40.79M

158.46%2.43M

-151.48%-20.08M

-182.92%-28.82M

-516.12%-25.81M

85.80%-4.16M

54.78%39.00M

1087.19%34.75M

133.76%6.20M

-418.48%-29.28M

56.29%25.20M

-55.44%2.93M

---18.37M

--9.19M

--16.12M

--6.57M

-171.61%-2.11M

160.37%652.00K

400.36%5.54M

-717.67%-8.70M

64.89%2.94M

-467.35%-1.08M

-70.02%1.11M

132.76%1.41M

149.79%1.79M

-93.91%294.00K

172.60%3.70M

-122.04%-4.30M

-75.46%715.00K

1989.18%4.83M

-148.57%-5.09M

---1.94M

--2.91M

--231.00K

--10.48M

Ending cash balance

-11.05%51.40M

-6.55%80.93M

-64.29%40.14M

-67.65%37.71M

-25.50%57.79M

102.26%86.60M

207.00%112.41M

76.90%116.57M

90.59%77.57M

13.36%42.82M

-34.78%36.62M

40.36%65.90M

32.03%40.70M

--37.77M

--56.14M

--46.95M

--30.83M

-17.56%21.67M

1.88%23.78M

-5.30%23.13M

-24.58%17.58M

20.01%26.29M

16.02%23.34M

23.19%24.42M

44.55%23.31M

7.22%21.90M

2.05%20.12M

33.15%19.82M

-19.28%16.13M

-6.78%20.43M

3.75%19.71M

-20.69%14.89M

--19.98M

--21.92M

--19.00M

--18.77M

Free cash flow

-74.03%-38.55M

293.62%38.46M

-21.87%28.42M

-239.54%-69.85M

-121.89%-22.15M

-1292.99%-19.86M

218.83%36.38M

16.69%50.06M

-7.33%101.19M

87.29%-1.43M

-301.65%-30.61M

78.11%42.90M

171.13%109.19M

---11.22M

--15.18M

--24.08M

--40.27M

-130.32%-11.21M

-76.30%-10.71M

1.13%11.65M

142.51%3.99M

341.51%36.98M

-444.19%-6.08M

-33.67%11.52M

1.75%-9.38M

-34.28%8.38M

346.16%1.77M

443.35%17.37M

-195.60%-9.55M

118.01%12.75M

-109.87%-717.00K

-77.55%3.20M

--9.99M

--5.85M

--7.26M

--14.24M

Currency unit

USD

Audit opinions

KeyAI

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