SMAL OTC
Summit Bancshares, Inc.
1W: +2.2%
1M: -5.5%
3M: -80.1%
YTD: -79.1%
1Y: -78.8%
3Y: -66.1%
5Y: -64.2%
$11.80
+0.00 (+0.00%)
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
$294M
-7.6% ▼
5Y CAGR: +2.6%
Total Liabilities
$246M
-9.7% ▼
5Y CAGR: +2.0%
Shareholders Equity
$48M
+5.1% ▲
5Y CAGR: +6.1%
Cash & Investments
$60M
-25.3% ▼
5Y CAGR: +0.0%
Total Debt
$1M
-21.7% ▼
Net Debt
-$59M
-708.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $48M | $47M | $78M | $81M | $60M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $48M | $47M | $78M | $81M | $60M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $48M | $47M | $78M | $81M | $60M |
| Property, Plant & Equip. | $7M | $7M | $7M | $7M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $204M | $182M | $193M | $179M | $199M |
| Other Non-Current Assets | $45M | $131M | $82M | $49M | $24M |
| Total Non-Current Assets | $259M | $321M | $284M | $238M | $233M |
| Total Assets | $307M | $368M | $361M | $318M | $294M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $262M | $322M | $312M | $264M | $238M |
| Total Current Liabilities | $262M | $322M | $312M | $264M | $238M |
| Long-Term Debt | $0 | $0 | $0 | $1M | $1M |
| Other Non-Current Liab. | $7M | $8M | $8M | $8M | $8M |
| Total Non-Current Liabilities | $7M | $8M | $8M | $9M | $9M |
| Total Liabilities | $269M | $329M | $320M | $273M | $246M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $35M | $37M | $39M | $43M | $46M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $37M | $39M | $41M | $45M | $48M |
| Total Liabilities & Equity | $307M | $368M | $361M | $318M | $294M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $1M | $1M |
| Net Debt | -$48M | -$47M | -$78M | -$79M | -$59M |
| Total Investments | $204M | $182M | $193M | $179M | $199M |