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Summit State Bank (Summit State Bank) Balance Sheet Cash And Cash Equivalents : $57.79 Mil (As of Dec. 2023)


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What is Summit State Bank Balance Sheet Cash And Cash Equivalents?

Summit State Bank's quarterly cash and cash equivalents declined from Jun. 2023 ($112.41 Mil) to Sep. 2023 ($86.60 Mil) and declined from Sep. 2023 ($86.60 Mil) to Dec. 2023 ($57.79 Mil).

Summit State Bank's annual cash and cash equivalents increased from Dec. 2021 ($40.70 Mil) to Dec. 2022 ($77.57 Mil) but then declined from Dec. 2022 ($77.57 Mil) to Dec. 2023 ($57.79 Mil).

Summit State Bank Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Summit State Bank's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Summit State Bank Balance Sheet Cash And Cash Equivalents Chart

Summit State Bank Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.30 30.83 40.70 77.57 57.79

Summit State Bank Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 42.82 77.57 112.41 86.60 57.79

Summit State Bank Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Summit State Bank (Summit State Bank) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Summit State Bank (NAS:SSBI) » Definitions » Balance Sheet Cash And Cash Equivalents
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Traded in Other Exchanges
N/A
Address
500 Bicentennial Way, Santa Rosa, CA, USA, 95403
Website
https://www.summitstatebank.com
Summit State Bank is a state-chartered commercial bank operating a traditional community banking business within the primary service area of Sonoma County in California, however, it also considers and makes loans to borrowers primarily from Marin, Napa, and San Francisco counties. The bank provides a broad array of financial services to small to medium-sized businesses and their owners and employees, entrepreneurs, high-net-worth families, foundations, estates, and individual consumers. Its lending activities are primarily focused on commercial real estate, construction, and business loans to targeted clientele. The bank also has loan production offices in California (Roseville, Irvine, and Tustin), Arizona (Scottsdale), Texas (Montgomery), and Washington (Mukilteo).