Balanço Patrimonial de Summit State Bank (SSBI)

Ativos Circulantes

Ativos não Circulantes

Ativos Fixos Líquidos

-17.25%4.97M

-17.11%5.06M

2.39%6.39M

-2.07%6.23M

-8.42%6.01M

-9.63%6.10M

-8.38%6.24M

-8.60%6.36M

0.40%6.56M

1.15%6.75M

-0.69%6.81M

-1.15%6.96M

-9.24%6.54M

-7.06%6.67M

-6.34%6.86M

-0.04%7.04M

16.36%7.20M

14.53%7.18M

16.19%7.32M

11.19%7.05M

-2.10%6.19M

-1.48%6.27M

8.58%6.30M

19.22%6.34M

22.77%6.32M

22.20%6.36M

9.93%5.80M

-0.26%5.32M

-4.81%5.15M

-5.12%5.21M

-2.48%5.28M

-2.86%5.33M

-2.33%5.41M

-2.21%5.49M

-1.55%5.41M

-1.86%5.49M

-2.24%5.54M

-2.28%5.61M

-5.26%5.50M

-4.91%5.59M

-3.57%5.67M

-0.79%5.74M

5.41%5.80M

12.88%5.88M

17.85%5.88M

15.59%5.79M

6.69%5.50M

-2.18%5.21M

-22.71%4.99M

-24.06%5.01M

--5.16M

--5.33M

--6.45M

--6.60M

Goodwill e outros Ativos Intangíveis

-100.00%0.00

0.00%4.12M

--4.12M

Total de ativos

-4.58%1.03B

-1.56%1.06B

-4.94%1.07B

-2.05%1.12B

-6.83%1.08B

-5.83%1.08B

0.64%1.12B

9.42%1.14B

18.42%1.16B

16.77%1.15B

16.41%1.12B

13.14%1.04B

8.78%980.78M

10.85%982.29M

10.65%958.08M

10.65%922.59M

5.99%901.64M

22.79%886.14M

24.41%865.85M

22.47%833.81M

33.83%850.66M

15.23%721.64M

11.87%695.98M

14.38%680.84M

8.48%635.62M

8.55%626.29M

1.84%622.10M

10.44%595.24M

9.02%585.95M

10.00%576.98M

18.91%610.86M

4.93%538.99M

3.71%537.48M

0.45%524.54M

0.07%513.70M

1.60%513.67M

5.28%518.28M

10.08%522.18M

11.68%513.37M

9.10%505.56M

6.22%492.28M

3.10%474.38M

1.23%459.68M

0.89%463.38M

7.27%463.47M

4.99%460.13M

2.06%454.07M

6.88%459.27M

6.14%432.07M

7.73%438.27M

--444.90M

--429.72M

--407.06M

--406.83M

Passivos

Passivos circulantes

Dívidas e arrendamentos de curto prazo

----

0.00%6.00K

100.00%6.00K

50.00%6.00K

20.00%6.00K

-99.97%6.00K

-99.99%3.00K

-99.99%4.00K

-99.98%5.00K

140.00%18.00M

--50.70M

--35.60M

--25.50M

50.00%7.50M

----

--5.00M

--12.80M

----

-Passivos de arrendamento de curto prazo

----

0.00%6.00K

100.00%6.00K

50.00%6.00K

20.00%6.00K

--6.00K

--3.00K

--4.00K

--5.00K

----

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

0.25%5.94M

0.24%5.94M

0.25%5.94M

0.25%5.93M

0.24%5.93M

0.25%5.92M

0.24%5.92M

0.25%5.91M

0.24%5.91M

0.25%5.90M

0.24%5.90M

0.26%5.89M

0.24%5.89M

0.26%5.88M

0.24%5.88M

0.26%5.87M

0.12%5.87M

--5.87M

--5.86M

--0.00

-Dívida de longo prazo

0.25%5.94M

0.24%5.94M

0.25%5.94M

0.25%5.93M

0.24%5.93M

0.25%5.92M

0.24%5.92M

0.25%5.91M

0.24%5.91M

0.25%5.90M

0.24%5.90M

0.26%5.89M

0.24%5.89M

0.26%5.88M

0.24%5.88M

0.26%5.87M

0.12%5.87M

--5.87M

--5.86M

----

Depósitos de clientes

-4.55%922.61M

1.90%957.07M

-4.67%962.56M

-2.72%1.00B

-7.80%966.59M

-7.53%939.20M

4.89%1.01B

18.64%1.03B

27.85%1.05B

22.08%1.02B

18.61%962.65M

16.01%868.91M

7.33%819.93M

11.32%831.93M

11.75%811.60M

8.86%749.01M

7.68%763.95M

30.20%747.35M

26.57%726.29M

13.70%688.03M

33.30%709.47M

3.38%574.01M

14.50%573.84M

20.05%605.13M

2.89%532.26M

10.20%555.25M

-6.06%501.19M

13.97%504.05M

26.78%517.32M

25.92%503.86M

38.84%533.51M

15.56%442.28M

3.10%408.03M

-1.71%400.15M

-3.27%384.25M

-2.77%382.71M

10.11%395.75M

11.17%407.10M

11.82%397.25M

7.87%393.61M

0.04%359.40M

2.18%366.21M

4.10%355.26M

3.65%364.90M

5.51%359.27M

4.72%358.41M

0.08%341.27M

5.90%352.04M

3.54%340.51M

5.44%342.25M

--341.00M

--332.42M

--328.85M

--324.60M

Total de passivos

-5.05%934.36M

-1.45%968.02M

-4.83%975.37M

-2.92%1.02B

-7.77%984.10M

-6.83%982.31M

-0.19%1.02B

9.31%1.05B

19.07%1.07B

17.34%1.05B

17.51%1.03B

14.13%959.39M

8.93%896.12M

10.85%898.58M

10.58%873.80M

10.55%840.61M

5.55%822.67M

24.06%810.63M

25.71%790.23M

23.77%760.38M

36.53%779.42M

16.08%653.44M

12.14%628.63M

14.88%614.34M

8.58%570.88M

8.83%562.92M

1.70%560.58M

11.75%534.74M

10.21%525.75M

11.18%517.26M

21.12%551.19M

5.54%478.51M

3.97%477.04M

0.35%465.23M

-0.21%455.08M

1.07%453.39M

8.46%458.82M

14.52%463.60M

16.31%456.04M

12.81%448.57M

6.16%423.03M

2.01%404.84M

-0.09%392.10M

-0.10%397.62M

7.46%398.48M

5.88%396.88M

2.73%392.44M

8.28%398.00M

7.25%370.83M

8.19%374.83M

--382.03M

--367.57M

--345.76M

--346.45M

Patrimônio líquido dos acionistas

Capital ordinário

0.58%37.84M

0.67%37.80M

0.72%37.74M

0.77%37.68M

0.86%37.62M

0.90%37.55M

0.79%37.47M

0.66%37.39M

0.78%37.30M

0.55%37.22M

0.45%37.18M

0.35%37.15M

0.09%37.01M

0.00%36.98M

--36.98M

0.00%36.98M

0.02%36.98M

----

0.04%36.98M

0.02%36.97M

----

0.33%36.97M

0.49%36.97M

0.55%36.97M

----

0.33%36.85M

0.17%36.78M

0.15%36.77M

0.06%36.73M

0.07%36.73M

0.08%36.72M

0.08%36.71M

0.16%36.70M

0.16%36.69M

0.19%36.68M

0.10%36.65M

0.19%36.64M

0.45%36.63M

0.43%36.62M

0.58%36.61M

0.51%36.57M

0.25%36.47M

0.26%36.46M

--36.40M

--36.39M

--36.38M

--36.36M

Capital preferencial

----

--13.67M

----

Lucros retidos

-2.68%67.78M

-6.00%65.36M

-8.83%62.87M

3.16%70.01M

4.20%69.65M

7.52%69.54M

12.33%68.96M

17.74%67.87M

22.72%66.84M

27.38%64.68M

28.84%61.39M

28.78%57.64M

30.65%54.47M

31.81%50.78M

27.02%47.64M

26.77%44.76M

26.03%41.69M

21.94%38.52M

--37.51M

22.60%35.31M

20.38%33.08M

16.84%31.59M

----

10.99%28.80M

9.19%27.48M

10.64%27.04M

----

10.10%25.95M

8.07%25.17M

5.86%24.44M

----

6.30%23.57M

8.08%23.29M

10.59%23.09M

13.23%22.78M

14.22%22.17M

14.56%21.55M

18.11%20.87M

21.50%20.12M

26.77%19.41M

28.09%18.81M

26.55%17.67M

24.36%16.56M

20.46%15.31M

20.89%14.69M

19.52%13.97M

18.36%13.32M

18.40%12.71M

18.18%12.15M

16.34%11.69M

--11.25M

--10.73M

--10.28M

--10.04M

Ganhos (perdas) fora do lucro retido

19.39%-7.52M

15.05%-7.83M

-1.55%-8.89M

40.53%-7.03M

3.96%-9.32M

0.18%-9.21M

12.67%-8.75M

-14.01%-11.82M

-42.38%-9.71M

-126.06%-9.23M

-2564.63%-10.02M

-5083.17%-10.37M

-2350.83%-6.82M

-102175.00%-4.08M

-133.04%-376.00K

-81.66%208.00K

-74.15%303.00K

101.07%4.00K

--1.14M

56.85%1.13M

312.68%1.17M

42.44%-373.00K

----

129.91%723.00K

114.65%284.00K

61.47%-648.00K

----

-3602.90%-2.42M

-635.64%-1.94M

-208.06%-1.68M

----

-95.01%69.00K

-69.45%362.00K

-154.98%-546.00K

-276.65%-885.00K

56.98%1.38M

1381.25%1.19M

-34.37%993.00K

-29.24%501.00K

533.81%881.00K

1042.86%80.00K

252.83%1.51M

136.12%708.00K

108.30%139.00K

100.67%7.00K

-161.00%-990.00K

-225.80%-1.96M

-223.07%-1.68M

-206.44%-1.04M

435.64%1.62M

--1.56M

--1.36M

--979.00K

--303.00K

Patrimônio total

0.16%98.11M

-2.59%95.34M

-6.10%91.72M

7.73%100.66M

3.72%97.95M

5.63%97.88M

10.31%97.68M

10.68%93.44M

11.54%94.44M

10.70%92.67M

5.06%88.55M

2.97%84.42M

7.20%84.66M

10.86%83.71M

11.44%84.28M

11.66%81.98M

10.87%78.98M

10.72%75.51M

12.30%75.63M

10.41%73.42M

10.03%71.24M

7.63%68.20M

9.47%67.34M

9.93%66.50M

7.54%64.74M

6.10%63.37M

3.09%61.52M

0.02%60.50M

-0.40%60.20M

0.70%59.72M

1.80%59.68M

0.34%60.48M

1.65%60.44M

1.24%59.30M

2.26%58.62M

5.77%60.28M

-14.14%59.46M

-15.76%58.58M

-15.17%57.33M

-13.33%56.99M

6.55%69.25M

9.93%69.54M

9.65%67.58M

7.32%65.76M

6.13%64.99M

-0.28%63.26M

-1.97%61.63M

-1.41%61.27M

-0.10%61.24M

5.06%63.43M

--62.87M

--62.15M

--61.30M

--60.38M

Moeda

USD

Opinião da Auditoria

--

Summit State Bank

11.930USD

Summit State Bank

11.930

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa