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Summit State Bank
Summit State Bank
SSBI
Valuace
78
Růst
15
Zdraví
95
Cena
$ 13.16
Dnes
+0.48 (3.84%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues58.858.862.040.349.642.134.725.623.920.320.720.318.918.218.417.716.6
Cost of Revenues26.026.037.2-25.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit32.832.824.865.449.642.134.725.623.920.320.720.318.918.218.417.716.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues13.015.115.515.215.416.015.215.415.39.4
Cost of Revenues5.98.35.95.814.09.07.37.00.00.0
Gross Profit7.16.89.59.41.47.07.98.415.39.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.018.417.716.814.412.812.410.99.68.18.08.07.65.14.8
Depreciation & Amortization0.30.00.40.40.40.40.40.50.30.30.30.40.40.60.71.10.8
Total Operating Expenses23.823.829.218.4-19.2-21.2-19.8-16.8-11.9-12.2-11.0-9.1-8.6-9.6-10.5-11.04.8
Operating Income9.09.0-4.421.930.420.914.98.912.08.19.711.210.38.67.96.76.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.03.65.2
Depreciation & Amortization0.00.10.10.10.10.10.10.10.10.1
Total Operating Expenses5.75.56.36.310.06.26.66.42.1-6.9
Operating Income1.41.33.23.1-8.50.81.32.013.32.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income58.058.458.259.848.741.736.229.825.320.519.618.217.717.718.318.718.9
Interest Expense23.523.529.324.86.54.46.27.04.02.11.20.91.01.32.02.93.6
Other Expense0.00.00.0-6.7-6.50.00.00.0-4.0-2.1-1.2-0.9-1.0-1.3-2.0-2.9-3.6
IBT9.09.0-4.415.323.920.914.98.98.05.98.410.39.37.45.93.83.2
Income Tax Expense2.22.2-0.24.56.96.24.42.42.22.63.54.23.83.02.41.61.4
Net Income6.86.8-4.210.817.014.710.56.55.83.35.06.05.54.33.42.21.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income14.414.115.114.414.814.814.214.314.914.8
Interest Expense5.55.66.06.57.27.77.37.17.27.0
Other Expense0.00.00.00.00.00.00.00.0-0.8-2.1
IBT1.41.33.23.1-8.50.81.32.02.72.5
Income Tax Expense0.30.50.80.6-1.40.20.40.60.80.7
Net Income1.10.82.42.5-7.10.60.91.41.91.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.62$2.54$2.20$1.58$0.97$0.87$0.50$0.75$0.90$0.82$0.62$0.45$0.24$0.19
EPS Diluted$0.00$0.00$0.00$1.62$2.54$2.20$1.57$0.97$0.87$0.49$0.75$0.89$0.81$0.62$0.45$0.24$0.19
Shares Outstanding6.76.76.76.76.76.76.76.76.76.66.66.66.66.56.56.56.5
Diluted Shares Outstanding6.76.76.76.76.76.76.76.76.76.76.66.76.66.66.56.56.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28$0.27
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28$0.27
Shares Outstanding6.76.76.76.76.76.76.76.76.76.7
Diluted Shares Outstanding6.76.76.76.76.76.76.76.76.76.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents40.151.457.877.640.730.838.321.768.824.516.322.618.123.08.34.5
Short Term Investments83.160.184.583.869.468.054.270.278.8107.8128.6124.7113.6125.70.00.0
Total Cash & ST Investments-40.1111.557.8161.4110.198.892.591.9147.6132.3144.9147.3131.7148.78.34.5
Accounts Receivable0.00.00.026.012.97.65.14.73.24.24.94.07.24.06.67.4
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets48.90.00.00.00.00.00.0437.5363.9252.0219.3163.8176.4157.3273.2291.0
Total Current Assets48.9111.557.8187.3123.0106.497.7534.0514.7388.4369.2315.1315.3309.9288.1302.9
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents66.472.451.480.940.137.757.886.6112.4116.6
Short Term Investments67.410.760.176.283.183.884.580.383.60.0
Total Cash & ST Investments133.883.1111.5157.1123.2121.5-57.8166.9196.0116.6
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.0-90.4-116.20.0
Other Current Assets0.00.00.00.00.00.061.50.00.00.0
Total Current Assets133.883.1111.5157.1123.2121.561.5195.0221.5120.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.05.25.35.55.76.06.35.85.35.45.55.85.55.26.77.3
Goodwill4.10.04.14.14.14.14.14.14.14.14.14.14.14.14.14.1
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments13.8912.593.083.869.468.062.278.286.8115.7134.6134.7129.1125.788.733.6
Other Long-Term Assets12.638.0952.6-93.4-79.2-78.1-72.70.00.00.00.00.00.00.00.00.0
Total Long-Term Assets1,033.2955.61,064.593.479.278.172.788.196.2125.3144.2144.6138.8135.099.545.1
Total Assets1,082.01,067.11,122.51,115.3958.1865.9696.0622.1610.9513.7513.4459.7454.1444.9387.6347.9
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment5.05.15.25.35.35.36.25.35.46.8
Goodwill0.00.00.04.14.14.14.14.14.14.1
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments862.0942.6912.5925.1921.5925.913.980.383.64.7
Other Long-Term Assets31.732.638.027.227.923.41,030.6-89.7-93.19.5
Total Long-Term Assets898.7980.3955.6961.7958.8958.61,064.589.793.11,026.4
Total Assets1,032.51,063.41,067.11,118.81,082.01,080.21,126.01,142.21,161.41,147.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.012.67.84.63.32.62.71.93.01.82.71.00.80.0
Short-Term Debt3.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities614.1962.6926.2-12.6-7.8-4.6-3.3-2.6-2.7-1.9-3.0-1.8-2.7-1.0-0.80.0
Current Liabilities617.9962.6926.212.67.84.63.32.62.71.93.01.82.71.00.80.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.00.00.00.00.00.07.58.30.0
Short-Term Debt0.00.00.00.00.00.00.50.00.00.0
Other Current Liabilities922.6957.1962.61,002.8966.6939.2-0.5-7.5-8.3535.7
Current Liabilities922.6957.1962.61,002.8966.6939.2926.27.58.3535.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.95.95.946.954.459.451.556.815.068.955.835.048.540.013.812.0
Capital Leases0.40.00.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities984.1975.41,024.81,026.8873.8790.2628.6560.6551.2455.1456.0392.1392.4382.0326.6292.6
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt5.95.95.95.99.434.56.55.95.929.7
Capital Leases0.00.00.00.00.00.00.50.60.70.8
Def. Tax Liability0.00.00.00.00.00.03.50.00.00.0
Total Liabilities934.4968.0975.41,018.1984.1982.31,028.31,048.71,067.01,054.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock37.637.737.537.237.037.037.037.036.836.736.736.636.636.40.00.0
Retained Earnings69.762.969.061.447.637.529.926.323.422.820.116.613.311.310.010.2
Comprehensive Income-9.3-8.9-8.8-10.0-0.41.10.5-1.8-0.6-0.90.50.7-2.01.61.00.1
Total Common Equity97.991.797.788.584.375.667.361.559.758.657.367.661.662.961.055.3
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock37.837.837.737.737.637.637.537.437.337.2
Retained Earnings67.865.462.970.069.769.569.067.966.864.7
Comprehensive Income-7.5-7.8-8.9-7.0-9.3-9.2-8.8-11.8-9.7-9.2
Total Common Equity98.195.391.7100.797.997.997.793.494.492.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt10.25.95.946.954.459.451.556.815.068.955.835.048.540.013.812.0
Book Value97.991.797.788.584.375.667.361.559.758.657.367.661.662.961.055.3
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value98.195.391.7100.797.997.997.793.494.492.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income6.06.8-4.210.817.014.710.56.55.83.35.06.05.54.33.42.21.8
Depreciation & Amortization0.40.00.40.40.40.40.40.50.30.30.30.40.40.60.71.10.8
Stock-Based Compensation-0.60.0-0.40.00.60.50.10.20.01.70.00.00.00.00.00.00.0
Change Working Capital-3.9-4.00.6-8.73.3-0.2-1.6-0.9-2.3-0.10.0-0.40.00.82.50.30.0
Change In Accounts Receivable-0.10.0-1.3-1.6-3.6-0.5-1.5-0.1-0.90.51.7-0.81.3-0.72.20.20.0
Change In Accounts Payable-3.20.01.9-7.16.90.3-0.1-0.7-0.10.7-1.11.2-0.81.70.20.20.1
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-2.03.89.5-4.9-7.644.6-5.7-2.2-0.10.4-0.1-1.5-1.10.61.83.13.7
Cash from Operations-1.40.00.0-2.413.752.03.74.13.74.25.24.54.96.48.56.86.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.10.82.42.5-7.10.60.91.41.91.8
Depreciation & Amortization0.00.10.10.10.10.10.10.10.10.1
Stock-Based Compensation0.00.20.30.30.10.1-0.1-0.5-0.30.3
Change Working Capital-0.10.01.4-5.3-1.71.10.70.6-2.3-2.9
Change In Accounts Receivable0.0-1.20.7-3.3-2.5-0.31.00.50.3-1.9
Change In Accounts Payable0.01.20.6-2.00.81.3-0.30.0-2.0-1.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1.76.0-4.2-0.710.30.5-0.5-0.8-0.50.0
Cash from Operations0.00.00.00.00.00.00.00.0-0.9-2.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.30.0-0.2-0.2-0.2-0.1-0.1-1.0-0.9-0.2-0.2-0.1-0.7-1.0-0.1-0.2-0.3
Acquisitions0.00.00.00.00.0-113.8-164.40.00.00.0-10.3-58.75.5-6.5-18.75.50.0
Investments-0.40.0-3.6-0.6-34.0-35.7-65.90.0-3.5-17.0-71.0-19.5-19.8-24.2-111.3-86.0-27.6
Sales of Investment1.00.016.21.02.330.961.919.110.246.387.618.818.414.275.432.922.0
Other Investing Activities-11.00.00.0-20.4-85.3-0.9-0.1-70.0-65.4-81.5-10.7-56.26.2-5.9-13.85.93.6
Cash from Investing10.60.00.0-20.2-117.2-119.5-168.7-51.9-59.6-52.45.6-56.94.1-16.9-49.8-47.4-2.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0-0.1-0.1-0.10.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.0-3.60.00.00.0-0.30.0
Sales of Investment0.01.81.81.15.410.20.60.10.10.3
Other Investing Activities0.00.00.00.00.00.00.00.0-5.6-5.4
Cash from Investing0.00.00.00.00.00.00.00.0-5.9-5.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-53.70.00.0-41.0-7.5-5.00.00.00.00.0-11.0-15.00.00.0-7.00.0-8.1
Debt Issued58.05.90.00.00.00.07.9-5.341.8-53.924.135.8-13.58.533.31.820.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.20.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.0-13.80.00.00.0-8.50.0
Dividends Paid-3.20.00.0-3.3-3.2-3.0-2.9-2.9-2.9-2.8-2.3-2.4-2.2-2.3-2.2-2.3-2.1
Other Financing Activities-38.60.00.047.0151.185.3160.467.39.695.511.177.80.58.862.247.215.7
Cash from Financing-81.50.00.02.8140.377.3157.564.46.792.7-2.246.7-1.76.753.036.45.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.05.90.00.00.0-3.5-25.127.61.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-0.8-0.8
Other Financing Activities0.00.00.00.00.00.00.00.0-21.1-17.5
Cash from Financing0.00.00.00.00.00.00.00.0-22.0-18.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-72.3-51.4-6.4-19.836.99.9-7.516.6-49.144.68.6-5.77.2-3.911.7-4.29.5
Closing Cash Balance40.10.051.457.877.640.730.838.321.770.826.217.623.316.120.08.312.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-58.0-8.5-6.021.0-29.540.82.4-20.1-28.8-25.8
Closing Cash Balance0.058.066.472.451.480.940.137.757.886.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1.76.55.6-2.613.551.93.63.12.94.05.04.44.15.48.46.66.0
Real Free Cash Flow-1.16.56.0-2.612.951.53.52.92.92.35.04.44.15.48.36.65.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.67.2-0.1-3.21.72.31.00.6-1.0-2.4
Real Free Cash Flow2.67.0-0.4-3.41.52.21.11.2-0.7-2.7
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