Summit State Bank
General ticker "SSBI" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $81.5M (TTM average)
Summit State Bank follows the US Stock Market performance with the rate: 22.5%.
Estimated limits based on current volatility of 0.6%: low 12.73$, high 12.87$
Factors to consider:
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [8.39$, 11.92$]
- 2026-12-31 to 2027-12-31 estimated range: [8.22$, 11.78$]
Financial Metrics affecting the SSBI estimates:
- Positive: with PPE of 11.5 at the end of fiscal year the price was low
- Positive: 7.78 < Operating profit margin, % of 15.24
- Positive: 6.73 < Operating cash flow per share per price, % of 8.44
- Negative: Shareholder equity ratio, % of 10.07 <= 19.10
- Positive: Investing cash flow per share per price, % of 101.12 > -0.65
- Negative: Return on assets ratio (scaled to [-100,100]) of 0.67 <= 1.89
- Negative: Interest expense per share per price, % of 30.06 > 3.33
- Positive: Industry operating profit margin (median), % of 23.99 > 9.99
Short-term SSBI quotes
Long-term SSBI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $65.06MM | $62.03MM | $58.82MM |
| Operating Expenses | $49.78MM | $66.42MM | $49.86MM |
| Operating Income | $15.28MM | $-4.39MM | $8.96MM |
| Interest Expense | $24.78MM | $29.29MM | $23.48MM |
| Income(Loss) | $15.28MM | $-4.39MM | $8.96MM |
| Taxes | $4.46MM | $-0.20MM | $2.17MM |
| Net Income(Loss)* | $10.82MM | $-4.19MM | $6.80MM |
| Stockholders Equity | $97.68MM | $91.72MM | $101.17MM |
| Assets | $1,122.51MM | $1,067.09MM | $1,004.59MM |
| Operating Cash Flow | $-2.38MM | $5.85MM | $6.59MM |
| Capital expenditure | $0.24MM | $0.23MM | $0.05MM |
| Investing Cash Flow | $-20.18MM | $36.79MM | $78.98MM |
| Financing Cash Flow | $2.79MM | $-49.03MM | $-71.45MM |
| Earnings Per Share** | $1.62 | $-0.62 | $1.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.