Summit Financial Gp (SMMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 23,706 | 21,834 | 23,159 | 23,341 | 16,488 |
| Securities And Investments | 584,008 | 596,989 | 606,118 | 607,238 | 527,615 |
| Interest Bearing Deposits | 31,950 | 30,398 | 36,398 | 39,902 | 54,328 |
| Loans Gross | 3,697,042 | 3,681,612 | 3,598,919 | 3,552,561 | 3,099,935 |
| Allowance For Loan Losses | -49,232 | -48,090 | -47,233 | -45,681 | -40,836 |
| PPE Net | 62,293 | 63,038 | 62,721 | 60,967 | 54,491 |
| Other assets | 293,117 | 288,541 | 324,126 | 313,942 | 265,386 |
| Total Assets | $4,642,884 | $4,634,322 | $4,604,208 | $4,552,270 | $3,977,407 |
| Liabilities | |||||
| Total deposits | 3,748,415 | 3,715,148 | 3,754,495 | 3,735,034 | 3,299,846 |
| Short Term Debt | 262,359 | 302,957 | 258,054 | 232,150 | 140,150 |
| Long Term Debt | 124,123 | 124,008 | 123,892 | 123,776 | 123,660 |
| Other liabilities | 53,706 | 52,001 | 51,315 | 48,136 | 44,205 |
| Total Liabilities | $4,188,603 | $4,194,114 | $4,187,756 | $4,139,096 | $3,607,861 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,687 | 14,684 | 14,675 | 14,672 | 14,669 |
| Preferred Shares | 14,920 | 14,920 | 14,920 | 14,920 | 14,920 |
| Common Shares | 130,235 | 129,990 | 130,508 | 130,227 | 90,939 |
| Retained earnings | 316,375 | 302,783 | 289,641 | 276,762 | 271,712 |
| Other shareholders' equity | -7,249 | -7,485 | -18,617 | -8,735 | -8,025 |
| TOTAL | $454,281 | $440,208 | $416,452 | $413,174 | $369,546 |
| Total Liabilities And Equity | $4,642,884 | $4,634,322 | $4,604,208 | $4,552,270 | $3,977,407 |