Summit Bank Group, Inc.
SBKO
$13.70
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 145.99% | -62.60% | -62.60% | -15.53% | -48.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 45.96% | -33.39% | -33.39% | 46.23% | -17.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.23% | -13.34% | -13.34% | -15.16% | -48.51% |
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| Total Current Assets | 6.23% | -13.34% | -13.34% | -15.16% | -48.51% |
| Net Property, Plant & Equipment | 159.17% | -59.56% | -59.56% | 2.61% | 2.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.43% | 6,087.66% | 6,087.66% | 46.23% | -17.86% |
| Total Assets | 6.56% | 1.15% | 1.15% | 3.64% | -4.76% |
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| Total Accounts Payable | 11.52% | 0.98% | 0.98% | 4.67% | -7.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.00% | 5.25% | 5.27% | 4.67% | -7.56% |
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| Total Current Liabilities | 7.00% | 5.25% | 5.27% | 4.67% | -7.56% |
| Long-Term Debt | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.80% | -84.67% | -84.67% | -10.63% | 50.92% |
| Total Liabilities | 6.94% | 0.94% | 0.94% | 3.74% | -5.40% |
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| Common Stock & APIC | 216.04% | -66.42% | -66.42% | 2.64% | 2.55% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.70% | 3.35% | 3.35% | 2.64% | 2.55% |
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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 | 2.70% | 3.35% | 3.35% | 2.64% | 2.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.70% | 3.35% | 3.35% | 2.64% | 2.55% |
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