Summit State Bank (SSBI) Financials
SSBI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 1.1 billion | 1.0 billion |
| June 30, 2023 | 1.2 billion | 1.1 billion |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 1.1 billion | 1.0 billion |
SSBI Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | -2.4 million | 293000 |
| June 30, 2023 | ? | ? |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 7.4 million | 420000 |
SSBI Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 1.8 million |
| June 30, 2023 | 3.0 million |
| March 31, 2023 | 4.1 million |
| Dec. 31, 2022 | 4.6 million |
SSBI Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 166.9 million | - | - |
| June 30, 2023 | 196.0 million | - | - |
| March 31, 2023 | - | - | - |
| Dec. 31, 2022 | 161.4 million | - | - |
SSBI Shares Outstanding
SSBI Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 4000 | - | 4.9 million | 352000 |
| June 30, 2023 | - | - | 4.8 million | 385000 |
| March 31, 2023 | - | - | - | - |
| Dec. 31, 2022 | 52000 | - | 5.1 million | 511000 |
SSBI Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 9.4 million | - |
| June 30, 2023 | 11.1 million | - |
| March 31, 2023 | - | - |
| Dec. 31, 2022 | 13.1 million | - |
SSBI
Price: $13.58
52 week price:
Dividend Yield: 0.30%
5-year range yield:
Payout Ratio: 17.58%
Earnings Per Share: -0.21 USD
P/E Ratio: -62.33
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 1614
Market Capitalization: 90.7 million
Average Dividend Frequency: 4