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SSBI (Summit State Bank) Long-Term Debt : $5.94 Mil (As of Mar. 2025)


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What is Summit State Bank Long-Term Debt?

Summit State Bank's Long-Term Debt for the quarter that ended in Mar. 2025 was $5.94 Mil.

Summit State Bank's quarterly Long-Term Debt increased from Sep. 2024 ($5.93 Mil) to Dec. 2024 ($5.94 Mil) and increased from Dec. 2024 ($5.94 Mil) to Mar. 2025 ($5.94 Mil).

Summit State Bank's annual Long-Term Debt declined from Dec. 2022 ($46.91 Mil) to Dec. 2023 ($5.92 Mil) but then increased from Dec. 2023 ($5.92 Mil) to Dec. 2024 ($5.94 Mil).


Summit State Bank Long-Term Debt Historical Data

The historical data trend for Summit State Bank's Long-Term Debt 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 Long-Term Debt Chart

Summit State Bank Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.38 54.39 46.91 5.92 5.94

Summit State Bank Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Long-Term Debt 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 34.52 9.43 5.93 5.94 5.94

Summit State Bank  (NAS:SSBI) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Summit State Bank Long-Term Debt Related Terms

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Summit State Bank Business Description

Traded in Other Exchanges
N/A
Address
500 Bicentennial Way, Santa Rosa, CA, USA, 95403
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, such as professional, small business packaged, tiered, and retirement plan accounts. The company also provides loans, including commercial loans and leases; lines of credit; commercial real estate, small business administration, residential mortgage, and construction loans; home equity lines of credit; and term and equipment loans, as well as loans to agriculture-related businesses.