SBKO OTC
Summit Bank Group, Inc.
1W: -0.9%
1M: -4.9%
3M: +9.0%
YTD: +34.7%
1Y: +51.6%
3Y: +105.7%
5Y: +54.7%
$24.25
+0.00 (+0.00%)
Weekly Expected Move ±1.4%
$24
$24
$24
$25
$25
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
$1.3B
+2.2% ▲
5Y CAGR: +11.0%
Total Liabilities
$1.2B
+1.0% ▲
5Y CAGR: +10.6%
Shareholders Equity
$125M
+14.6% ▲
5Y CAGR: +14.6%
Cash & Investments
$119M
-11.4% ▼
5Y CAGR: +39.8%
Total Debt
$24M
+27.1% ▲
5Y CAGR: +0.5%
Net Debt
-$95M
-832.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $197M | $140M | $74M | $29M | $119M |
| Short-Term Investments | $0 | $0 | $19M | $0 | $0 |
| Cash & ST Investments | $197M | $140M | $93M | $134M | $119M |
| Net Receivables | $2M | $3M | $4M | $4M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $29K | $343K | $79M | $457K | $0 |
| Total Current Assets | $199M | $144M | $176M | $138M | $123M |
| Property, Plant & Equip. | $7M | $8M | $11M | $15M | $13M |
| Goodwill & Intangibles | $672M | $788M | $956M | $0 | $0 |
| Long-Term Investments | $17M | $732M | -$19M | $1.0B | $1.1B |
| Other Non-Current Assets | $7M | -$705M | $99M | $61M | $12M |
| Total Non-Current Assets | $705M | $828M | $1.0B | $1.1B | $1.2B |
| Total Assets | $904M | $971M | $1.1B | $1.3B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $251K | $151K | $97K | $546K | $0 |
| Short-Term Debt | $2M | $2M | $4M | $2M | $2M |
| Deferred Revenue | $0 | -$151K | $0 | $0 | $0 |
| Other Current Liabilities | $224M | $855M | $917M | $1.1B | $0 |
| Total Current Liabilities | $226M | $857M | $921M | $1.1B | $2M |
| Long-Term Debt | $20M | $20M | $55M | $18M | $19M |
| Other Non-Current Liab. | $583M | $7M | $926M | $1.1B | $1.1B |
| Total Non-Current Liabilities | $604M | $30M | $983M | $1.1B | $1.2B |
| Total Liabilities | $830M | $887M | $985M | $1.1B | $1.2B |
| — Equity — | |||||
| Common Stock | $30M | $30M | $31M | $32M | $32M |
| Retained Earnings | $45M | $58M | $67M | $79M | $93M |
| Accumulated OCI | -$310K | -$4M | -$3M | -$2M | -$571K |
| Total Stockholders Equity | $74M | $85M | $96M | $109M | $125M |
| Total Liabilities & Equity | $904M | $971M | $1.1B | $1.3B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $21M | $22M | $59M | $18M | $24M |
| Net Debt | -$176M | -$119M | -$16M | -$10M | -$95M |
| Total Investments | $17M | $732M | $8K | $1.0B | $1.1B |