Summit State Bank Key Fundamental Indicators

SSBI Stock  USD 13.77  0.01  0.07%   
As of the 8th of February, Summit State has the Risk Adjusted Performance of 0.201, semi deviation of 1.05, and Coefficient Of Variation of 410.65. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Summit State Bank, as well as the relationship between them.

Summit State Total Revenue

30.76 Million

Summit State's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Summit State's valuation are provided below:
Gross Profit
32.8 M
Profit Margin
0.2071
Market Capitalization
93.2 M
Enterprise Value Revenue
2.9082
Revenue
32.8 M
We have found one hundred twenty available fundamental trend indicators for Summit State Bank, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Summit State Bank current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 38.9 M. Enterprise Value is estimated to decrease to about 20.4 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
As of now, Summit State's Cost Of Revenue is increasing as compared to previous years. The Summit State's current Income Tax Expense is estimated to increase to about 2.9 M, while Total Revenue is projected to decrease to under 30.8 M.
  
Build AI portfolio with Summit Stock

Summit State Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets622.8 MB687 M
Slightly volatile
Short and Long Term Debt Total5.7 M5.9 M34.7 M
Slightly volatile
Total Stockholder Equity66.8 M101.2 M69.7 M
Slightly volatile
Common Stock Shares Outstanding6.9 M6.7 M6.5 M
Slightly volatile
Liabilities And Stockholders Equity622.8 MB687 M
Slightly volatile
Non Current Liabilities Total948.6 M903.4 M143.7 M
Slightly volatile
Total Liabilities556 M903.4 M617.2 M
Slightly volatile
Other Current Liabilities529.9 M603.8 M561.5 M
Slightly volatile
Total Current Liabilities532.3 M603.8 M564.1 M
Slightly volatile
Non Current Assets Total561.6 MB576.8 M
Slightly volatile
Short Term Debt379.6 K399.6 K24.8 M
Slightly volatile
Property Plant And Equipment NetM4.8 M5.7 M
Slightly volatile
Retained Earnings75.9 M72.3 M35.9 M
Slightly volatile
Accounts Payable10.7 M11.3 M5.4 M
Slightly volatile
Cash68.8 M65.5 M37.5 M
Slightly volatile
Cash And Short Term Investments97.9 M128.2 M116.4 M
Pretty Stable
Net Receivables31.4 M29.9 M12.2 M
Slightly volatile
Other Current Assets58 M61 M164.3 M
Slightly volatile
Property Plant And Equipment Gross8.8 M16 M8.6 M
Slightly volatile
Total Current Assets103.2 M67.8 M118.7 M
Very volatile
Intangible Assets4.5 M4.7 M4.2 M
Slightly volatile
Common Stock Total Equity40.4 M42.5 M37.3 M
Slightly volatile
Common Stock106.2 M101.2 M44.4 M
Slightly volatile
Other Liabilities5.6 M5.4 M3.1 M
Slightly volatile
Long Term Debt6.5 M6.8 M36.1 M
Slightly volatile
Preferred Stock Total Equity12.4 M15.7 M13.4 M
Slightly volatile
Property Plant Equipment5.1 M4.9 M5.9 M
Slightly volatile
Short Term Investments67.1 M54.1 M81.1 M
Slightly volatile
Net Tangible Assets69.4 M97.1 M64.8 M
Slightly volatile
Long Term Investments72.7 M60.7 M98.9 M
Slightly volatile
Short and Long Term Debt50.8 M52.4 M44 M
Slightly volatile
Earning Assets80 M59 M98 M
Slightly volatile
Net Invested Capital126.8 M112.3 M99.1 M
Slightly volatile
Capital Stock40.9 M43.4 M37.7 M
Slightly volatile
Long Term Debt Total4.7 M5.3 M5.8 M
Slightly volatile

Summit State Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization689.5 K352.8 K902.1 K
Slightly volatile
Interest Expense24.7 M23.5 M8.8 M
Slightly volatile
Total Revenue30.8 M58.8 M33.3 M
Slightly volatile
Gross Profit21.6 M32.8 M24.5 M
Slightly volatile
Selling General Administrative10 M16.3 M10.8 M
Slightly volatile
Net Income Applicable To Common Shares20.5 M19.5 M9.3 M
Slightly volatile
Selling And Marketing Expenses886.1 K1.1 M828.2 K
Slightly volatile
Net Interest Income30.3 M33.3 M25.1 M
Slightly volatile
Interest Income39.3 M67 M32.7 M
Slightly volatile
Reconciled Depreciation439.2 K450.8 K379.8 K
Slightly volatile

Summit State Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation445.6 K352.8 K465.4 K
Slightly volatile
End Period Cash Flow31.1 M59.1 M34.8 M
Slightly volatile
Begin Period Cash Flow32.1 M51.4 M33.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.261.33046.762
Slightly volatile
Dividend Yield0.0490.04240.0415
Slightly volatile
PTB Ratio1.190.77351.0491
Pretty Stable
Days Sales Outstanding159152105
Slightly volatile
Book Value Per Share7.5915.035710.4397
Slightly volatile
Average Payables626.1 K704.3 K768.8 K
Slightly volatile
Capex To Depreciation0.890.680.7965
Pretty Stable
PB Ratio1.190.77351.0491
Pretty Stable
EV To Sales0.30.31768.8511
Slightly volatile
Sales General And Administrative To Revenue0.250.27640.3439
Slightly volatile
Capex To Revenue0.00410.00430.1202
Slightly volatile
Cash Per Share10.649.73816.7854
Very volatile
Intangibles To Total Assets0.0040.00420.0067
Slightly volatile
Current Ratio0.150.11230.2346
Slightly volatile
Tangible Book Value Per Share15.7915.035710.4462
Slightly volatile
Receivables Turnover3.641.954.1717
Slightly volatile
Graham Number10.1816.6415.1105
Slightly volatile
Shareholders Equity Per Share7.5915.035710.4397
Slightly volatile
Debt To Equity0.05590.05880.5502
Slightly volatile
Capex Per Share0.03760.03960.0711
Slightly volatile
Revenue Per Share9.188.74165.2769
Slightly volatile
Interest Debt Per Share7.734.37386.7448
Pretty Stable
Debt To Assets0.00560.00590.0601
Slightly volatile
Short Term Coverage Ratios0.750.850.9244
Slightly volatile
Operating Cycle159152105
Slightly volatile
Price Book Value Ratio1.190.77351.0491
Pretty Stable
Effective Tax Rate0.40.24180.3381
Slightly volatile
Company Equity Multiplier7.319.92969.507
Slightly volatile
Long Term Debt To Capitalization0.05280.05550.3165
Slightly volatile
Total Debt To Capitalization0.05280.05550.3165
Slightly volatile
Debt Equity Ratio0.05590.05880.5502
Slightly volatile
Quick Ratio0.150.11230.2346
Slightly volatile
Net Income Per E B T0.510.75820.6566
Slightly volatile
Cash Ratio0.110.10850.0625
Slightly volatile
Days Of Sales Outstanding159152105
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.860.8867
Slightly volatile
Price To Book Ratio1.190.77351.0491
Pretty Stable
Fixed Asset Turnover12.8112.19836.6331
Slightly volatile
Debt Ratio0.00560.00590.0601
Slightly volatile
Price Sales Ratio1.261.33046.762
Slightly volatile
Asset Turnover0.03740.05860.0446
Slightly volatile
Gross Profit Margin0.550.55780.7557
Slightly volatile
Price Fair Value1.190.77351.0491
Pretty Stable

Summit State Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap38.9 M70.4 M68.4 M
Slightly volatile
Enterprise Value20.4 M21.5 M60 M
Slightly volatile

Summit Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Summit State is extremely important. It helps to project a fair market value of Summit Stock properly, considering its historical fundamentals such as Return On Equity. Since Summit State's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Summit State's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Summit State's interrelated accounts and indicators.
Is there potential for Regional Banks market expansion? Will Summit introduce new products? Factors like these will boost the valuation of Summit State. If investors know Summit will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Summit State listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.333
Earnings Share
(0.21)
Revenue Per Share
4.883
Quarterly Revenue Growth
3.276
Return On Assets
0.0066
Summit State Bank's market price often diverges from its book value, the accounting figure shown on Summit's balance sheet. Smart investors calculate Summit State's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Summit State's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Summit State's value and its price as these two are different measures arrived at by different means. Investors typically determine if Summit State is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Summit State's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Summit State 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Summit State's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Summit State.
0.00
11/10/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/08/2026
0.00
If you would invest  0.00  in Summit State on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Summit State Bank or generate 0.0% return on investment in Summit State over 90 days. Summit State is related to or competes with Bank of the, Fifth District, First Bancshares, United Bancorp, First Northwest, IF Bancorp, and Broadway Financial. Summit State Bank provides various banking products and services to individuals and businesses primarily in Sonoma Count... More

Summit State Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Summit State's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Summit State Bank upside and downside potential and time the market with a certain degree of confidence.

Summit State Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Summit State's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Summit State's standard deviation. In reality, there are many statistical measures that can use Summit State historical prices to predict the future Summit State's volatility.
Hype
Prediction
LowEstimatedHigh
12.4213.9015.38
Details
Intrinsic
Valuation
LowRealHigh
11.5112.9914.47
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Summit State. Your research has to be compared to or analyzed against Summit State's peers to derive any actionable benefits. When done correctly, Summit State's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Summit State Bank.

Summit State February 8, 2026 Technical Indicators

Summit State Bank Backtested Returns

Summit State appears to be not too volatile, given 3 months investment horizon. Summit State Bank owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.3, which indicates the firm had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Summit State Bank, which you can use to evaluate the volatility of the company. Please review Summit State's Risk Adjusted Performance of 0.201, semi deviation of 1.05, and Coefficient Of Variation of 410.65 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Summit State holds a performance score of 23. The entity has a beta of -0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Summit State are expected to decrease at a much lower rate. During the bear market, Summit State is likely to outperform the market. Please check Summit State's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Summit State's existing price patterns will revert.

Auto-correlation

    
  0.79  

Good predictability

Summit State Bank has good predictability. Overlapping area represents the amount of predictability between Summit State time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Summit State Bank price movement. The serial correlation of 0.79 indicates that around 79.0% of current Summit State price fluctuation can be explain by its past prices.
Correlation Coefficient0.79
Spearman Rank Test0.89
Residual Average0.0
Price Variance0.71
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Summit Total Stockholder Equity

Total Stockholder Equity

66.78 Million

As of now, Summit State's Total Stockholder Equity is increasing as compared to previous years.
Based on the latest financial disclosure, Summit State Bank has a Return On Equity of 0.0705. This is 95.14% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 122.74% lower than that of the firm.

Summit State Bank Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Summit State's current stock value. Our valuation model uses many indicators to compare Summit State value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Summit State competition to find correlations between indicators driving Summit State's intrinsic value. More Info.
Summit State Bank is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.09  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Summit State Bank is roughly  10.68 . As of now, Summit State's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Summit State's earnings, one of the primary drivers of an investment's value.

Summit Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Summit State's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Summit State could also be used in its relative valuation, which is a method of valuing Summit State by comparing valuation metrics of similar companies.
Summit State is currently under evaluation in return on equity category among its peers.

Summit Fundamentals

About Summit State Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Summit State Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Summit State using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Summit State Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-6.8 M-7.1 M
Total Revenue58.8 M30.8 M
Cost Of Revenue26 M27.3 M
Stock Based Compensation To Revenue(0.01)(0.01)
Sales General And Administrative To Revenue 0.28  0.25 
Revenue Per Share 8.74  9.18 
Ebit Per Revenue 0.15  0.14 

Currently Active Assets on Macroaxis

When determining whether Summit State Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Summit State's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Summit State Bank Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Summit State Bank Stock:
Is there potential for Regional Banks market expansion? Will Summit introduce new products? Factors like these will boost the valuation of Summit State. If investors know Summit will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Summit State listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.333
Earnings Share
(0.21)
Revenue Per Share
4.883
Quarterly Revenue Growth
3.276
Return On Assets
0.0066
Summit State Bank's market price often diverges from its book value, the accounting figure shown on Summit's balance sheet. Smart investors calculate Summit State's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Summit State's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Summit State's value and its price as these two are different measures arrived at by different means. Investors typically determine if Summit State is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Summit State's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.