Summit State Bank (SSBI) - Total Liabilities

Latest as of March 2026: $893.26 Million USD

Based on the latest financial reports, Summit State Bank (SSBI) has total liabilities worth $893.26 Million USD as of March 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.

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. See Summit State Bank (SSBI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Hyosung Itx
KO:094280
Korea ₩123.44 Billion
Trinity Precision Technology Co Ltd
TWO:4534
Taiwan NT$721.00 Million
Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN
Turkey TL1.83 Billion
Nabaltec AG
F:NTG
Germany €147.39 Million
Semen Baturaja Persero Tbk
JK:SMBR
Indonesia Rp1.30 Trillion
Fullerton Technology Co Ltd
TW:6136
Taiwan NT$425.54 Million
Highlight Event Entertainment
SW:HLEE
Switzerland CHF609.16 Million
Vascon Engineers Limited
NSE:VASCONEQ
India Rs12.12 Billion

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 full company profile including market capitalisation, see Summit State Bank market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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 8.70 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 --

About Summit State Bank

NASDAQ:SSBI USA Banks - Regional
Market Cap
$91.96 Million
Market Cap Rank
#19610 Global
#4424 in USA
Share Price
$13.58
Change (1 day)
+0.44%
52-Week Range
$9.65 - $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