Summit State Bank's market cap is currently $50.14M. The company's EPS TTM is $0.723; its P/E ratio is 10.38; and it has a dividend yield of 5.41%. Summit State Bank is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 40.33M	$ 49.63M	$ 42.06M	$ 34.71M	$ 25.64M
Gross Profit	$ 65.44M	$ 49.63M	$ 42.06M	$ 34.71M	$ 25.64M
Operating Income	$ 21.95M	$ 30.40M	$ 20.88M	$ 14.94M	$ 8.88M
EBITDA	$ 15.67M	$ 24.26M	$ 21.29M	$ 15.37M	$ 9.37M
Net Income	$ 10.82M	$ 16.97M	$ 14.70M	$ 10.52M	$ 6.48M
Balance Sheet
Cash & Short-Term Investments	$ 57.79M	$ 161.35M	$ 110.07M	$ 98.78M	$ 92.54M
Total Assets	$ 1.12B	$ 1.12B	$ 958.08M	$ 865.85M	$ 695.98M
Total Debt	$ 5.92M	$ 46.91M	$ 54.39M	$ 59.38M	$ 51.46M
Net Debt	$ -51.87M	$ -30.66M	$ 13.69M	$ 28.55M	$ 13.16M
Total Liabilities	$ 1.02B	$ 1.03B	$ 873.80M	$ 790.23M	$ 628.63M
Stockholders' Equity	$ 97.68M	$ 88.55M	$ 84.28M	$ 75.63M	$ 67.34M
Cash Flow
Free Cash Flow	$ -2.62M	$ 13.54M	$ 51.93M	$ 3.59M	$ 3.14M
Operating Cash Flow	$ -2.38M	$ 13.72M	$ 52.02M	$ 3.72M	$ 4.14M
Investing Cash Flow	$ -20.18M	$ -117.18M	$ -119.50M	$ -168.65M	$ -51.94M
Financing Cash Flow	$ 2.79M	$ 140.33M	$ 77.35M	$ 157.46M	$ 64.41M

Currency in USD

Summit State Bank Earnings and Revenue History

Income Statement >

Summit State Bank Debt to Assets

Balance Sheet >

Summit State Bank Cash Flow

Cash Flow >

Summit State Bank Forecast EPS vs Actual EPS

Earnings >

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