Summit State Bank Total Liabilities

Latest as of June 2026: $858.43 Million USD

Summit State Bank total liabilities. Based on the latest financial reports, Summit State Bank (SSBI) has total liabilities worth $858.43 Million USD as of June 2026. 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. Check SSBI financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Summit State Bank (2002–2025)

Total liabilities of Summit State Bank from 2002 to 2025. This chart illustrates how Summit State Bank's total liabilities have evolved over time, based on quarterly financial data. Explore Summit State Bank (SSBI) investment intensity to see how much of total assets are deployed in long-term investments.

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
POLARIS WORKS Inc
KQ:123010
Korea ₩21.88 Billion
Rimbunan Sawit Bhd
KLSE:5113
Malaysia RM390.61 Million
Outset Medical Inc
NASDAQ:OM
USA $146.05 Million
Cisadane Sawit Raya Pt
JK:CSRA
Indonesia Rp1.03 Trillion
Air T Inc
NASDAQ:AIRT
USA $385.90 Million
Apollo Silver Corp
V:APGO
Canada CA$878.55K
Dilli Illustrate Inc
KQ:131180
Korea ₩6.00 Billion
Pansar Bhd
KLSE:8419
Malaysia RM396.17 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. For the complete balance sheet picture, see Summit State Bank assets under control.

Liquidity & Leverage Metrics

Summit State Bank Total Liabilities Ratios Explained

Summit State Bank total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio N/A 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 8.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 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 --

About Summit State Bank

NASDAQ:SSBI USA Banks - Regional
Market Cap
$76.87 Million
Market Cap Rank
#20035 Global
#4587 in USA
Share Price
$11.36
Change (1 day)
-0.53%
52-Week Range
$10.50 - $14.00
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