FSMK OTC
1ST SUMMIT BANCORP of Johnstown, Inc.
1W: -1.8%
1M: -5.2%
3M: +9.3%
YTD: +8.5%
1Y: +57.9%
$42.89
-0.09 (-0.21%)
Weekly Expected Move ±1.3%
$42
$42
$43
$43
$44
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.5B
+7.2% ▲
5Y CAGR: +3.8%
Total Liabilities
$1.4B
+6.6% ▲
5Y CAGR: +4.5%
Shareholders Equity
$109M
+15.7% ▲
5Y CAGR: -2.8%
Cash & Investments
$15M
-18.7% ▼
5Y CAGR: -46.4%
Total Debt
$192M
+81.9% ▲
5Y CAGR: +38.7%
Net Debt
$177M
+102.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $11M | $13M | $18M | $15M |
| Short-Term Investments | $336M | $300M | $0 | $0 | $0 |
| Cash & ST Investments | $351M | $311M | $13M | $18M | $15M |
| Net Receivables | $5M | $5M | $5M | $5M | $5M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | -$5M | $0 | $0 |
| Total Current Assets | $355M | $316M | $13M | $23M | $20M |
| Property, Plant & Equip. | $16M | $16M | $18M | $21M | $26M |
| Goodwill & Intangibles | $389K | $389K | $339K | $339K | $339K |
| Long-Term Investments | $927M | $986M | $4M | $776M | $874M |
| Other Non-Current Assets | $26M | $44M | $1.3B | $584M | $589M |
| Total Non-Current Assets | $969M | $1.0B | $1.4B | $1.4B | $1.5B |
| Total Assets | $1.3B | $1.4B | $1.4B | $1.4B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $3M | $5M | $4M |
| Short-Term Debt | $15M | $62M | $66M | $0 | $17M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.1B | $1.2B | $622M | $1.2B | $1.2B |
| Total Current Liabilities | $1.2B | $1.2B | $702M | $1.2B | $1.2B |
| Long-Term Debt | $32M | $28M | $6M | $106M | $166M |
| Other Non-Current Liab. | $7M | $7M | $1.3B | $7M | $1.2B |
| Total Non-Current Liabilities | $42M | $38M | $1.3B | $113M | $1.4B |
| Total Liabilities | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B |
| — Equity — | |||||
| Common Stock | $6M | $11M | $11M | $11M | $11M |
| Retained Earnings | $114M | $116M | $114M | $113M | $115M |
| Accumulated OCI | $5M | -$31M | -$28M | $0 | -$19M |
| Total Stockholders Equity | $129M | $101M | $101M | $94M | $109M |
| Total Liabilities & Equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $50M | $93M | $75M | $106M | $192M |
| Net Debt | $35M | $82M | $61M | $88M | $177M |
| Total Investments | $1.3B | $1.3B | $4M | $776M | $874M |