Summit State Bank

NASDAQ:SSBI USA Banks - Regional
Market Cap
$88.03 Million
Market Cap Rank
#19451 Global
#7147 in USA
Share Price
$13.00
Change (1 day)
+0.00%
52-Week Range
$7.80 - $13.89
All Time High
$17.23
About

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 --