Summit Bank Group, Inc. (SBKO)
USD 17.39
(0.0%)
USD 17.39
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 971.41 Million | 904.28 Million | 761.97 Million | 507.65 Million | 416.67 Million |
| Total Current Assets | 79.02 Million | 143.83 Million | 199.27 Million | 165.56 Million | 51.66 Million | 58.68 Million |
| Cash And Short Term Investments | 30.75 Million | 74.36 Million | 26.41 Million | 22.23 Million | 14.64 Million | 17.17 Million |
| Cash and Cash Equivalents | 74.4 Million | 140.31 Million | 196.99 Million | 163.34 Million | 14.64 Million | 17.17 Million |
| Short Term Investments | -43.64 Million | -65.95 Million | -170.58 Million | -141.1 Million | - | - |
| Net Receivables | 3.95 Million | 3.16 Million | 2.24 Million | 2.09 Million | - | - |
| Inventory | -34.7 Million | -77.53 Million | -28.66 Million | -24.32 Million | - | - |
| Other Current Assets | 79.02 Million | 143.83 Million | 199.27 Million | 165.56 Million | 51.66 Million | 58.68 Million |
| Total Non-Current Assets | 1 Billion | 827.57 Million | 705.01 Million | 596.4 Million | 455.98 Million | 357.99 Million |
| Net PPE | 10.66 Million | 7.66 Million | 6.71 Million | 6.33 Million | 6.73 Million | 5.77 Million |
| Good Will And Intangible Assets | 955.99 Million | 787.74 Million | 671.53 Million | 572.59 Million | 436.33 Million | 343.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 18.52 Million | 16.87 Million | 16.56 Million | 10.5 Million | 6.61 Million | 3.19 Million |
| Tax Assets | 4.95 Million | 5.07 Million | 3.22 Million | 2.25 Million | 1.75 Million | 1.41 Million |
| Other Non Current Assets | 11.59 Million | 10.21 Million | 6.96 Million | 4.71 Million | 4.54 Million | 4.56 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 985.09 Million | 886.78 Million | 830.07 Million | 698.83 Million | 460.82 Million | 376.11 Million |
| Total Current Liabilities | 920.8 Million | 856.93 Million | 225.62 Million | 205.83 Million | 138.22 Million | 353.46 Million |
| Account Payables | 96.52 Thousand | 150.59 Thousand | 250.93 Thousand | 273.98 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.81 Million | 1.78 Million | 1.59 Million | 22.63 Million | 1.8 Million | 1.6 Million |
| Deferred Revenue | -96.52 Thousand | -150.59 Thousand | -250.93 Thousand | -273.98 Thousand | - | - |
| Other Current Liabilities | 916.98 Million | 855.15 Million | 224.02 Million | 183.2 Million | 136.41 Million | 351.85 Million |
| Total Non Current Liabilities | 64.29 Million | 29.85 Million | 604.44 Million | 493 Million | 322.6 Million | 22.64 Million |
| Long-Term Debt | 54.67 Million | 19.63 Million | 19.59 Million | - | - | - |
| Deferred Revenue Non Current | 107.74 Thousand | 2.3 Million | 570.83 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.13 Million | 5.48 Million | 12.24 Million | 492.16 Million | 322.33 Million | 22.43 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 95.65 Million | 84.62 Million | 74.2 Million | 63.13 Million | 46.82 Million | 40.56 Million |
| Stock Holders Equity | 95.65 Million | 84.62 Million | 74.2 Million | 63.13 Million | 46.82 Million | 40.56 Million |
| Common Stock | 31.08 Million | 30.4 Million | 29.68 Million | 29.14 Million | 20.78 Million | 20.17 Million |
| Retained Earnings | 67.31 Million | 58.39 Million | 44.83 Million | 33.96 Million | 26.03 Million | 20.41 Million |
| Accumulated other comprehensive income | -2.73 Million | -4.17 Million | -310.22 Thousand | 17.02 Thousand | 3334.00 | -23.38 Thousand |
| Common Stock Equity | 95.65 Million | 84.62 Million | 74.2 Million | 63.13 Million | 46.82 Million | 40.56 Million |
| Capital Lease Obligation | 152.01 Thousand | 344.66 Thousand | 194.8 Thousand | 293.73 Thousand | 387.16 Thousand | - |
| Total Investments | 18.52 Million | 16.87 Million | 16.56 Million | 10.5 Million | 6.61 Million | 3.19 Million |
| Total Debt | 58.64 Million | 21.75 Million | 21.38 Million | 22.92 Million | 2.19 Million | 1.6 Million |
| Net Debt | -15.76 Million | -118.56 Million | -175.6 Million | -140.41 Million | -12.45 Million | -15.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.14 Billion | 1.08 Billion | 1.08 Billion | 1.06 Billion | 1.02 Billion |
| Total Current Assets | 65.85 Million | 89.5 Million | 79.02 Million | 79.02 Million | 97.23 Million | 113.91 Million |
| Cash And Short Term Investments | 65.85 Million | 88.52 Million | 30.75 Million | 30.75 Million | 96.22 Million | 113.91 Million |
| Cash and Cash Equivalents | 65.85 Million | 88.52 Million | 74.4 Million | 30.75 Million | 96.22 Million | 113.91 Million |
| Short Term Investments | - | - | -43.64 Million | - | - | - |
| Net Receivables | - | - | 3.95 Million | - | - | - |
| Inventory | - | - | -34.7 Million | - | - | - |
| Other Current Assets | 66.81 Million | 89.5 Million | 79.02 Million | 79.02 Million | 97.23 Million | - |
| Total Non-Current Assets | 1.08 Billion | 1.05 Billion | 1 Billion | 1 Billion | 968.88 Million | 914.73 Million |
| Net PPE | 28.16 Million | 27.63 Million | 10.66 Million | 10.66 Million | 26.36 Million | 25.69 Million |
| Good Will And Intangible Assets | - | - | 955.99 Million | 955.99 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 18.52 Million | 18.52 Million | - | - |
| Tax Assets | - | - | 4.95 Million | 4.95 Million | - | - |
| Other Non Current Assets | 1.05 Billion | 1.03 Billion | 11.59 Million | 11.59 Million | 942.52 Million | 889.03 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.04 Billion | 19.68 Million | 985.09 Million | 985.09 Million | 19.66 Million | 19.65 Million |
| Total Current Liabilities | 881.88 Million | 878.89 Million | 920.8 Million | 920.8 Million | 224.74 Million | - |
| Account Payables | - | - | 96.52 Thousand | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 3.81 Million | 3.81 Million | - | - |
| Deferred Revenue | - | - | -96.52 Thousand | - | - | - |
| Other Current Liabilities | 881.88 Million | 878.89 Million | 916.98 Million | 916.98 Million | 224.74 Million | - |
| Total Non Current Liabilities | 1.04 Billion | 19.68 Million | 64.29 Million | 64.29 Million | 19.66 Million | 19.65 Million |
| Long-Term Debt | 18.46 Million | 19.68 Million | 54.67 Million | 54.67 Million | 19.66 Million | 19.65 Million |
| Deferred Revenue Non Current | - | - | 107.74 Thousand | 107.74 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Billion | -19.68 Million | 7.13 Million | 7.13 Million | -19.66 Million | - |
| Other Liabilities | -881.88 Million | -878.89 Million | 1.00 | 1.00 | -224.74 Million | - |
| Total Equity | 101.46 Million | 98.23 Million | 95.65 Million | 95.65 Million | 92.55 Million | 90.17 Million |
| Stock Holders Equity | 101.46 Million | 98.23 Million | 95.65 Million | 95.65 Million | 92.55 Million | 90.17 Million |
| Common Stock | 101.46 Million | 98.23 Million | 31.08 Million | 31.08 Million | 92.55 Million | 90.17 Million |
| Retained Earnings | - | - | 67.31 Million | 67.31 Million | - | - |
| Accumulated other comprehensive income | - | - | -2.73 Million | -2.73 Million | - | - |
| Common Stock Equity | 101.46 Million | 98.23 Million | 95.65 Million | 95.65 Million | 92.55 Million | 90.17 Million |
| Capital Lease Obligation | - | - | 152.01 Thousand | 152.01 Thousand | - | - |
| Total Investments | - | - | 18.52 Million | 18.52 Million | - | - |
| Total Debt | 18.46 Million | 19.68 Million | 58.64 Million | 58.64 Million | 19.66 Million | 19.65 Million |
| Net Debt | -47.39 Million | -68.83 Million | -15.76 Million | 27.88 Million | -76.55 Million | -94.25 Million |
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