Summit Bancshares, Inc. (SMAL)

USD 45.05

(3.21%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 318.37 Million 361.32 Million 368.46 Million 307.27 Million 258.39 Million 267.62 Million
Total Current Assets 121.88 Million 150.39 Million 169.78 Million 84.55 Million 67.73 Million 80.25 Million
Cash And Short Term Investments -8.39 Million -12.59 Million -5.71 Million -3.51 Million -5 Million -7.26 Million
Cash and Cash Equivalents -8.39 Million 77.64 Million 47.03 Million 48.3 Million 60.23 Million -7.26 Million
Short Term Investments - -90.23 Million -52.75 Million -51.82 Million -65.24 Million -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 121.88 Million 150.39 Million 169.78 Million 84.55 Million 67.73 Million 80.25 Million
Total Non-Current Assets 196.49 Million 210.93 Million 198.68 Million 222.71 Million 190.66 Million 187.37 Million
Net PPE 6.71 Million 6.57 Million 6.98 Million 7.24 Million 7.02 Million 5.38 Million
Good Will And Intangible Assets 107.13 Million 129.06 Million 140.62 Million 160.1 Million 118.33 Million 112.57 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 72.25 Million 65.04 Million 41.31 Million 44.78 Million 55.22 Million 59.98 Million
Tax Assets 3 Million 2.4 Million 2.24 Million 2.4 Million 2.17 Million 2.17 Million
Other Non Current Assets 7.39 Million 7.84 Million 7.5 Million 8.17 Million 7.9 Million 7.25 Million
Other Assets 1.00 - - - - -
Total Liabilities 273.14 Million 320.16 Million 329.12 Million 269.83 Million 222.96 Million 236.34 Million
Total Current Liabilities 220.71 Million 187 Million 204.63 Million 165.5 Million 124.38 Million 128.51 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 358.47 Thousand 350.09 Thousand 367.87 Thousand 358.4 Thousand 290.37 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 220.35 Million 186.65 Million 204.26 Million 165.15 Million 124.09 Million 128.51 Million
Total Non Current Liabilities 52.43 Million 133.16 Million 124.49 Million 104.32 Million 98.57 Million 107.82 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 52.43 Million 133.16 Million 124.49 Million 103.91 Million 98.16 Million 107.82 Million
Other Liabilities 1.00 - 1.00 1.00 - 1.00
Total Equity 45.23 Million 41.16 Million 39.33 Million 37.43 Million 35.43 Million 31.28 Million
Stock Holders Equity 45.23 Million 41.16 Million 39.33 Million 37.43 Million 35.43 Million 31.28 Million
Common Stock 2.02 Million 2.02 Million 2.32 Million 2.32 Million 2.32 Million 2.32 Million
Retained Earnings 43.2 Million 39.13 Million 37.01 Million 35.11 Million 33.11 Million 28.96 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 45.23 Million 41.16 Million 39.33 Million 37.43 Million 35.43 Million 31.28 Million
Capital Lease Obligation 974.89 Thousand 754.2 Thousand 1.04 Million 1.35 Million 1.29 Million -
Total Investments 72.25 Million 65.04 Million 41.31 Million 44.78 Million 55.22 Million 59.98 Million
Total Debt 1.33 Million 1.1 Million 1.4 Million 1.71 Million 1.58 Million -
Net Debt 9.72 Million -76.53 Million -45.62 Million -46.58 Million -58.65 Million 7.26 Million

Balance Sheet Charts