Financial: Banking

Summit State Bank (SSBI: NASDAQ)

$14.4 n/a | n/a%
12/09/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 4.12M 4.12M 4.12M 4.12M
Other Non-Current Assets 509.25M 455.56M 449.95M 440.78M
Total Non-Current Assets 513.37M 459.68M 454.07M 444.90M
Liabilities & Shareholder Equity
Total Assets 513.37M 459.68M 454.07M 444.90M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 55.80M 35.00M 48.50M 40.00M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 400.24M 357.10M 343.94M 342.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 456.04M 392.10M 392.44M 382.03M
Total Liabilities 456.04M 392.10M 392.44M 382.03M
Preferred Stock Equity 0.00 13.67M 13.67M 13.67M
Common Stock Equity 57.33M 53.91M 47.96M 49.20M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 36.70M 36.65M 36.61M 36.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 20.12M 16.56M 13.32M 11.25M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 501.00K 708.00K -1.96M 1.56M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 57.33M 67.58M 61.63M 62.87M
Total Liabilities & Stock Equity 513.37M 459.68M 454.07M 444.90M
Total Common Shares Outstanding 4.78M 4.78M 4.78M 4.74M
Preferred Shares 0.00 13.75K 13.75K 27.50K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.78M 4.78M 4.76M 4.75M
Diluted Weighted Shares Outstanding 4.84M 4.83M 4.79M 4.75M
Number of Employees 67 61 64 56
Number of Part-Time Employees 0 0 0 5

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