1ST SUMMIT BANCORP of Johnstown, Inc. (FSMK)
USD 25.4
(0.0%)
USD 25.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.36 Billion | 1.32 Billion | 1.25 Billion | 1.12 Billion | 1.07 Billion |
| Total Current Assets | 18.81 Million | 16.01 Million | 19.13 Million | 17.39 Million | 12.91 Million | 15.98 Million |
| Cash And Short Term Investments | -71.47 Million | 311.16 Million | 350.59 Million | 328.91 Million | 289 Million | 10.91 Million |
| Cash and Cash Equivalents | -71.47 Million | 10.68 Million | 14.54 Million | 12.21 Million | 8.91 Million | 10.91 Million |
| Short Term Investments | - | 300.47 Million | 336.04 Million | 316.7 Million | 280.09 Million | - |
| Net Receivables | - | 4.8 Million | 4.57 Million | 5.05 Million | 3.66 Million | - |
| Inventory | - | -315.96 Million | -355.16 Million | -333.96 Million | -292.67 Million | - |
| Other Current Assets | 18.81 Million | 16.01 Million | 19.13 Million | 17.39 Million | 12.91 Million | 15.98 Million |
| Total Non-Current Assets | 1.35 Billion | 1.34 Billion | 1.3 Billion | 1.24 Billion | 1.1 Billion | 1.05 Billion |
| Net PPE | 17.81 Million | 15.69 Million | 15.57 Million | 16.14 Million | 14.75 Million | 9.51 Million |
| Good Will And Intangible Assets | 339 Thousand | 389 Thousand | 389 Thousand | 389 Thousand | 389 Thousand | 389 Thousand |
| Good Will | 339 Thousand | 389 Thousand | 389 Thousand | 389 Thousand | 389 Thousand | 389 Thousand |
| Intangible Assets | - | 389 Thousand | 389 Thousand | 389 Thousand | 389 Thousand | 389 Thousand |
| Long-Term Investments | 4.4 Million | 559.95 Million | 590.74 Million | 558.03 Million | 500.07 Million | 1.9 Million |
| Tax Assets | 1.28 Billion | 730.74 Million | 673.46 Million | 644.81 Million | 572.15 Million | 1.02 Billion |
| Other Non Current Assets | 41.02 Million | 38.97 Million | 24.91 Million | 20.65 Million | 20.4 Million | 21.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.27 Billion | 1.26 Billion | 1.19 Billion | 1.13 Billion | 1 Billion | 974.67 Million |
| Total Current Liabilities | 691.68 Million | 592.25 Million | 309.55 Million | 247.24 Million | 191.9 Million | 188.67 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 66.09 Million | 61.88 Million | 15.4 Million | 2.87 Million | 13.13 Million | 10 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 625.59 Million | 530.36 Million | 294.15 Million | 244.36 Million | 178.77 Million | 178.67 Million |
| Total Non Current Liabilities | 578.54 Million | 668.24 Million | 885.53 Million | 884.89 Million | 813.41 Million | 786 Million |
| Long-Term Debt | 6.18 Million | 31.03 Million | 34.61 Million | 37.44 Million | 36.17 Million | 28.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 572.36 Million | 637.21 Million | 850.91 Million | 847.45 Million | 777.24 Million | 757.58 Million |
| Other Liabilities | - | - | -0.00 | - | - | - |
| Total Equity | 101.48 Million | 101.28 Million | 129.13 Million | 125.29 Million | 115.37 Million | 98.59 Million |
| Stock Holders Equity | 101.48 Million | 101.28 Million | 129.13 Million | 125.29 Million | 115.37 Million | 98.59 Million |
| Common Stock | 11.01 Million | 11.01 Million | 5.5 Million | 5.5 Million | 5.5 Million | 5.5 Million |
| Retained Earnings | 113.78 Million | 116.12 Million | 113.86 Million | 106.19 Million | 101.49 Million | 93.64 Million |
| Accumulated other comprehensive income | -28.33 Million | -30.91 Million | 4.82 Million | 8.24 Million | 2.99 Million | -5.92 Million |
| Common Stock Equity | 101.48 Million | 101.28 Million | 129.13 Million | 125.29 Million | 115.37 Million | 98.59 Million |
| Capital Lease Obligation | 2.49 Million | 2.59 Million | 3.03 Million | 3.64 Million | 3.06 Million | - |
| Total Investments | 4.4 Million | 4.32 Million | 2.12 Million | 2.85 Million | 2.39 Million | 1.9 Million |
| Total Debt | 74.77 Million | 92.91 Million | 50.01 Million | 37.44 Million | 49.3 Million | 38.42 Million |
| Net Debt | 146.24 Million | 82.23 Million | 35.46 Million | 25.23 Million | 40.39 Million | 27.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion | 1.37 Billion | 1.34 Billion |
| Total Current Assets | 42.91 Million | 18.81 Million | 14.94 Million | 18.81 Million | 18.81 Million | - |
| Cash And Short Term Investments | - | -12.13 Million | -8.58 Million | -71.47 Million | -71.47 Million | - |
| Cash and Cash Equivalents | - | 13.76 Million | 9.92 Million | -71.47 Million | -71.47 Million | - |
| Short Term Investments | - | -25.89 Million | -18.5 Million | - | - | - |
| Net Receivables | - | 5.05 Million | 5.01 Million | - | - | - |
| Inventory | - | 7.08 Million | 3.56 Million | - | - | - |
| Other Current Assets | 42.91 Million | 18.81 Million | 14.94 Million | 18.81 Million | 18.81 Million | - |
| Total Non-Current Assets | 1.31 Billion | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | - |
| Net PPE | 16.75 Million | 17.13 Million | 17.49 Million | 17.81 Million | 17.81 Million | - |
| Good Will And Intangible Assets | 339 Thousand | 339 Thousand | 339 Thousand | 339 Thousand | 339 Thousand | - |
| Good Will | 339 Thousand | 339 Thousand | 339 Thousand | 339 Thousand | 339 Thousand | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 28.53 Million | 4.55 Million | 4.63 Million | 4.4 Million | 4.4 Million | - |
| Tax Assets | 8.11 Million | 9.09 Million | 8.69 Million | 1.28 Billion | 1.28 Billion | - |
| Other Non Current Assets | 1.26 Billion | 1.31 Billion | 1.32 Billion | 41.02 Million | 41.02 Million | - |
| Other Assets | - | - | - | - | - | 1.34 Billion |
| Total Liabilities | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.24 Billion |
| Total Current Liabilities | 117.28 Million | 418.55 Million | 452.47 Million | 691.68 Million | 691.68 Million | - |
| Account Payables | - | 4.13 Million | 3.48 Million | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 29.36 Million | 52.88 Million | 66.09 Million | 66.09 Million | - |
| Deferred Revenue | - | -4.13 Million | -3.48 Million | - | - | - |
| Other Current Liabilities | 117.28 Million | 389.19 Million | 399.58 Million | 625.59 Million | 625.59 Million | - |
| Total Non Current Liabilities | 1.13 Billion | 847.43 Million | 817.33 Million | 578.54 Million | 578.54 Million | 1.24 Billion |
| Long-Term Debt | 36.18 Million | 26.18 Million | 6.18 Million | 6.18 Million | 6.18 Million | 72.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.1 Billion | 821.25 Million | 811.15 Million | 572.36 Million | 572.36 Million | -72.45 Million |
| Other Liabilities | - | - | - | - | - | 1.24 Billion |
| Total Equity | 102.53 Million | 96.43 Million | 98.55 Million | 101.48 Million | 101.48 Million | 87.79 Million |
| Stock Holders Equity | 102.53 Million | 96.43 Million | 98.55 Million | 101.48 Million | 101.48 Million | 87.79 Million |
| Common Stock | 11.01 Million | 11.01 Million | 11.01 Million | 11.01 Million | 11.01 Million | - |
| Retained Earnings | 111.25 Million | 111.61 Million | 112.22 Million | 113.78 Million | 113.78 Million | - |
| Accumulated other comprehensive income | -23.62 Million | -31.2 Million | -29.7 Million | -28.33 Million | -28.33 Million | - |
| Common Stock Equity | 102.53 Million | 96.43 Million | 98.55 Million | 101.48 Million | 101.48 Million | 87.79 Million |
| Capital Lease Obligation | - | 2.97 Million | 3.16 Million | 2.49 Million | 2.49 Million | - |
| Total Investments | 28.53 Million | 4.55 Million | 4.63 Million | 4.4 Million | 4.4 Million | - |
| Total Debt | 36.18 Million | 58.52 Million | 62.23 Million | 74.77 Million | 74.77 Million | 72.45 Million |
| Net Debt | 36.18 Million | 44.76 Million | 52.3 Million | 146.24 Million | 146.24 Million | 72.45 Million |
ABMINTLLTD
PTT-R
002465
SCOP
7280
POLBF