Summit Financial Group Inc (SMMF) |
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Summit Financial Group Inc Balance Sheet Quarterly
SMMF
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities |
502.76 |
511.40 |
512.04 |
431.93 |
405.20 |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
3,633.52 |
3,551.69 |
3,506.88 |
3,059.10 |
15.87 |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Derivative Asset AS1 |
33.15 |
44.53 |
39.95 |
34.76 |
40.51 |
Total loans net |
- |
- |
- |
- |
3,005.02 |
Equipment/Property/Plant Net |
63.04 |
62.72 |
60.97 |
54.49 |
53.98 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
74.43 |
75.43 |
76.42 |
61.81 |
62.15 |
Long-term investments |
21.13 |
19.58 |
16.01 |
12.70 |
16.03 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
271.46 |
294.38 |
288.03 |
259.38 |
284.18 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS |
3.73 |
4.51 |
4.74 |
5.13 |
5.07 |
Total Assets |
4,634.32 |
4,604.21 |
4,552.27 |
3,977.41 |
3,916.69 |
LIABILITIES |
Deposits LI |
3,715.15 |
3,754.50 |
3,735.03 |
3,299.85 |
3,169.88 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
302.96 |
258.05 |
232.15 |
140.15 |
226.00 |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
103.78 |
103.66 |
103.54 |
103.42 |
103.30 |
Other Long-term Debt LO |
0.64 |
0.64 |
0.65 |
0.65 |
0.66 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
4,089.70 |
4,083.45 |
4,034.91 |
3,503.79 |
3,458.21 |
Total Liabilities |
4,194.11 |
4,187.76 |
4,139.10 |
3,607.86 |
3,562.16 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
129.99 |
130.51 |
130.23 |
90.94 |
90.70 |
Retained Earnings / Accumulated Deficit |
302.78 |
289.64 |
276.76 |
271.71 |
260.39 |
Other Equity |
-7.49 |
-18.62 |
-8.74 |
-8.03 |
-11.48 |
Common Stockholder's Equity |
425.29 |
401.53 |
398.25 |
354.63 |
339.61 |
Preferred Stockholder's Equity |
14.92 |
14.92 |
14.92 |
14.92 |
14.92 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
440.21 |
416.45 |
413.17 |
369.55 |
354.53 |
Liabilities & Stockholder's
Equity |
4,634.32 |
4,604.21 |
4,552.27 |
3,977.41 |
3,916.69 |
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