Summit State Bank
Summit State Bank provides various banking products and services to individuals and businesses primarily in Sonoma County, California. It offers personal and business checking, money market, sweep, savings, and demand accounts; time certificates of deposit; and specialized deposit accounts, including professional, small business packaged, tiered, and retirement plan accounts. The company also pro… Read more
Summit State Bank (SSBI) - Total Liabilities
Latest total liabilities as of December 2025: $903.41 Million USD
Based on the latest financial reports, Summit State Bank (SSBI) has total liabilities worth $903.41 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Summit State Bank - Total Liabilities Trend (2002–2025)
This chart illustrates how Summit State Bank's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Summit State Bank Competitors by Total Liabilities
The table below lists competitors of Summit State Bank ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hikal Limited
NSE:HIKAL
|
India | ₹11.55 Billion |
|
HYUNDAI FEED Inc
KQ:016790
|
Korea | ₩28.17 Billion |
|
Intai Technology
TWO:4163
|
Taiwan | NT$2.12 Billion |
|
Koenig & Bauer AG
XETRA:SKB
|
Germany | €1.11 Billion |
|
D4t4 Solutions Plc
PINK:DFORF
|
USA | $6.99 Million |
|
Taiga Building Products Ltd
PINK:TGAFF
|
USA | $253.11 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Summit State Bank's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 8.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Summit State Bank's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Summit State Bank (2002–2025)
The table below shows the annual total liabilities of Summit State Bank from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $903.41 Million | -7.38% |
| 2024-12-31 | $975.37 Million | -4.83% |
| 2023-12-31 | $1.02 Billion | -0.19% |
| 2022-12-31 | $1.03 Billion | +17.51% |
| 2021-12-31 | $873.80 Million | +10.58% |
| 2020-12-31 | $790.23 Million | +25.71% |
| 2019-12-31 | $628.63 Million | +12.14% |
| 2018-12-31 | $560.58 Million | +1.70% |
| 2017-12-31 | $551.19 Million | +21.12% |
| 2016-12-31 | $455.08 Million | -0.21% |
| 2015-12-31 | $456.04 Million | +16.31% |
| 2014-12-31 | $392.10 Million | -0.09% |
| 2013-12-31 | $392.44 Million | +2.73% |
| 2012-12-31 | $382.03 Million | +16.96% |
| 2011-12-31 | $326.62 Million | +11.62% |
| 2010-12-31 | $292.62 Million | +2.71% |
| 2009-12-31 | $284.89 Million | -7.81% |
| 2008-12-31 | $309.03 Million | +5.66% |
| 2007-12-31 | $292.48 Million | +10.31% |
| 2006-12-31 | $265.14 Million | -16.81% |
| 2005-12-31 | $318.70 Million | +43.31% |
| 2004-12-31 | $222.39 Million | +6.35% |
| 2003-12-31 | $209.11 Million | +5.96% |
| 2002-12-31 | $197.34 Million | -- |