About Summit State Bank
https://summitstatebank.comSummit State Bank provides various banking products and services to individuals and businesses primarily in Sonoma County, California.
CEO
Brian J. Reed
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Banks - Regional
Sector Financial Services
Went public July 14, 2006
Method of going public IPO
Full time employees 106
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2021-10-28 | Forward | 11:10 |
| 2017-03-15 | Forward | 5:4 |
ETFs Holding This Stock
Summary
Total 18
Showing Top 3 of 18
Ratings Snapshot
Rating : C-
Discounted Cash Flow 4
Return On Equity 1
Return On Assets 1
Debt To Equity 1
Price To Earnings 1
Price To Book 1
Overall Score 1
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Institutional Ownership
M3F, INC.
Shares:354.23K
Value:$4.34M
CALDWELL SUTTER CAPITAL, INC.
Shares:349.31K
Value:$4.28M
BANC FUNDS CO LLC
Shares:323.11K
Value:$3.96M
Summary
% Of Shares Owned 29.47%
Total Number Of Holders 32
Showing Top 3 of 32
Market Cap $80.63 M
52w High $12.60
52w Low $6.95
Dividend Yield 5.67%
Frequency Quarterly
P/E -58.33
Volume 2.20K
Outstanding Shares 6.72M
About Summit State Bank
https://summitstatebank.comSummit State Bank provides various banking products and services to individuals and businesses primarily in Sonoma County, California.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $15.13M ▼ | $5.54M ▼ | $818K ▼ | 5.41% ▼ | $0.12 ▼ | $1.37M ▼ |
| Q2-2025 | $15.49M ▲ | $6.3M ▲ | $2.42M ▼ | 15.6% ▼ | $0.36 ▼ | $3.33M ▲ |
| Q1-2025 | $15.19M ▼ | $6.25M ▼ | $2.49M ▲ | 16.42% ▲ | $0.37 ▲ | $3.2M ▲ |
| Q4-2024 | $15.4M ▼ | $9.99M ▲ | $-7.14M ▼ | -46.36% ▼ | $-1.06 ▼ | $-8.44M ▼ |
| Q3-2024 | $16.03M | $6.18M | $626K | 3.91% | $0.09 | $926K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $133.79M ▲ | $1.03B ▼ | $934.36M ▼ | $98.11M ▲ |
| Q1-2025 | $83.07M ▼ | $1.06B ▼ | $968.02M ▼ | $95.34M ▲ |
| Q4-2024 | $111.47M ▼ | $1.07B ▼ | $975.37M ▼ | $91.72M ▼ |
| Q3-2024 | $157.13M ▲ | $1.12B ▲ | $1.02B ▲ | $100.66M ▲ |
| Q2-2024 | $123.25M | $1.08B | $984.1M | $97.95M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $2.42M ▼ | $-56K ▲ | $28.52M ▼ | $-34.47M ▼ | $-6M ▼ | $-66K ▲ |
| Q1-2025 | $2.49M ▲ | $-3.19M ▼ | $29.69M ▲ | $-5.5M ▲ | $21M ▲ | $-3.19M ▼ |
| Q4-2024 | $-7.14M ▼ | $1.66M ▼ | $9.02M ▲ | $-40.21M ▼ | $-29.52M ▼ | $1.66M ▼ |
| Q3-2024 | $626K ▼ | $2.32M ▲ | $6.05M ▲ | $32.42M ▲ | $40.79M ▲ | $2.28M ▲ |
| Q2-2024 | $928K | $1.15M | $-188K | $1.47M | $2.43M | $1.04M |
CEO
Brian J. Reed
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Banks - Regional
Sector Financial Services
Went public July 14, 2006
Method of going public IPO
Full time employees 106
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2021-10-28 | Forward | 11:10 |
| 2017-03-15 | Forward | 5:4 |
ETFs Holding This Stock
Summary
Total 18
Showing Top 3 of 18
Ratings Snapshot
Rating : C-
Discounted Cash Flow 4
Return On Equity 1
Return On Assets 1
Debt To Equity 1
Price To Earnings 1
Price To Book 1
Overall Score 1
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Institutional Ownership
M3F, INC.
Shares:354.23K
Value:$4.34M
CALDWELL SUTTER CAPITAL, INC.
Shares:349.31K
Value:$4.28M
BANC FUNDS CO LLC
Shares:323.11K
Value:$3.96M
Summary
% Of Shares Owned 29.47%
Total Number Of Holders 32
Showing Top 3 of 32