Summit State Bank

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$15,128
$15,493
$15,188
$15,404
Gross Profit
6,816
9,547
9,352
1,446
EBITDA
1,366
3,335
3,200
-8,441
EBIT
1,271
3,242
3,099
-8,540
Net Income
818
2,417
2,494
-7,142
Net Change In Cash
15,128
15,493
15,188
15,404
Free Cash Flow
7,177
-66
-3,188
1,661
Cash
57,952
66,410
72,408
51,403
Basic Shares
6,734
6,733
6,719
6,719

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$62,030
$65,059
$56,157
$46,426
Gross Profit
24,807
40,006
47,087
40,765
EBITDA
-3,996
15,666
24,261
21,288
EBIT
-4,388
15,281
23,870
20,880
Net Income
-4,193
10,822
16,968
14,698
Net Change In Cash
62,030
65,059
56,157
46,426
Free Cash Flow
5,619
-2,620
13,543
51,933
Cash
51,403
57,789
77,567
40,699
Basic Shares
6,714
6,698
6,687
6,682

Earnings Calls

QuarterEPS
2025-09-30
$0.12
2025-06-30
$0.35
2025-03-31
$0.37
2024-12-31
-$0.98