Summit Bank Group, Inc.
SBKO
$13.70
$0.000.00%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 36.24M | 88.52M | 35.98M | 96.22M | 113.91M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 456.80K | 981.00K | 672.10K | 1.01M | 690.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.27M | -- | 47.60M | -- | -- |
| Total Current Assets | 145.97M | 89.50M | 84.26M | 97.23M | 114.60M |
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| Total Current Assets | 145.97M | 89.50M | 84.26M | 97.23M | 114.60M |
| Net Property, Plant & Equipment | 14.71M | 27.64M | 10.66M | 26.37M | 25.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.99M | 981.00K | 62.43M | 1.01M | 690.00K |
| Total Assets | 1.25B | 1.15B | 1.08B | 1.07B | 1.03B |
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| Total Accounts Payable | 1.11B | 1.02B | 916.94M | 908.00M | 867.46M |
| Total Accrued Expenses | 545.90K | -- | 96.50K | -- | -- |
| Short-term Debt | 1.57M | -- | 38.60M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 321.60K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.12B | 1.02B | 955.64M | 908.00M | 867.46M |
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| Total Current Liabilities | 1.12B | 1.02B | 955.64M | 908.00M | 867.46M |
| Long-Term Debt | 18.48M | 19.69M | 19.67M | 19.67M | 19.65M |
| Short-term Debt | 1.57M | -- | 38.60M | -- | -- |
| Capital Leases | 2.83M | -- | 362.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.49M | 8.64M | 7.04M | 45.90M | 51.36M |
| Total Liabilities | 1.15B | 1.05B | 982.71M | 973.57M | 938.47M |
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| Common Stock & APIC | 31.68M | 98.23M | 31.08M | 92.55M | 90.17M |
| Retained Earnings | 78.62M | -- | 67.31M | -- | -- |
| Treasury Stock & Other | -1.57M | -- | -2.74M | -- | -- |
| Total Common Equity | 108.73M | 98.23M | 95.66M | 92.55M | 90.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 108.73M | 98.23M | 95.66M | 92.55M | 90.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.73M | 98.23M | 95.66M | 92.55M | 90.17M |
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