Summit State Bank

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 219.666 232.894 247.772 345.738236 312.95 340.193 364.58 340.4 347.933 387.625 444.896 454.074 459.675 513.365 513.704 610.864 622.104 695.978 865.854 958.08 1 115.343 1 125.975 1 067.557
Aktywa trwałe (mln) 0.0 0.0 0.0 37.318212 43.123 4.119 53.118 39.24 45.065 99.51 134.993 138.75 144.622 144.204 125.279 96.152 88.087 72.659 78.065 79.163 93.365 1 064.483 1 016.154
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 8.652349 8.175 0.0 7.816 7.721 7.304 6.731 5.16 5.505 5.803 5.498 5.413 5.279 5.803 6.301 5.994 5.677 5.461 6.239 5.155
Wartość firmy 0.0 0.0 0.0 0.0 4.119 4.119 4.119 4.119 4.119 4.119 4.119 4.119 4.119 4.119 4.119 4.119 4.119 4.119 4.119 4.119 4.119 4.119 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 4.118863 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 4.118863 4.119 4.119 4.119 4.119 4.119 4.119 4.119 4.119 4.119 4.119 4.119 4.119 4.119 4.119 4.119 4.119 4.119 4.119 0.0
Należności netto 0.0 0.0 0.0 3.619968 4.205 4.383 5.225 7.009 7.374 6.598 3.96 7.195 3.95 4.916 4.223 3.219 4.69 5.13 7.595 12.911 25.967 0.0 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 24.547 30.829 0.0 41.183 27.4 33.642 88.66 125.714 129.126 134.7 134.587 115.747 86.754 78.165 62.239 67.952 69.367 83.785 13.946 67.481
Aktywa obrotowe 0.0 0.0 0.0 308.420024 269.827 17.188 311.462 301.16 302.868 288.115 309.903 315.324 315.053 369.161 388.425 514.712 534.017 97.67 106.373 122.977 187.319 61.492 51.403
Środki pieniężne i Inwestycje 0.0 0.0 0.0 3.821312 10.606 12.805 3.65 2.933 4.542 8.29 148.67 131.681 147.276 144.926 132.25 147.584 91.867 92.54 98.778 110.066 161.352 (57.789) 51.403
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (40.235) (34.759) (43.486) (81.257) 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 125.714 113.568 124.723 128.599 107.771 78.77 70.174 54.241 67.952 69.367 83.785 84.546 60.068
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 3.821312 10.606 12.805 3.65 2.933 4.542 8.29 22.956 18.113 22.553 16.327 24.479 68.814 21.693 38.299 30.826 40.699 77.567 57.789 51.403
Należności krótkoterminowe 0.0 0.0 0.0 1.565205 0.0 0.0 0.0 0.0 0.0 0.808 1.022 2.676 1.836 2.994 1.931 2.674 2.595 3.335 4.554 7.807 12.56 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 5.175127 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33.497999 5.353 7.912 18.48 0.453 0.0
Zobowiązania krótkoterminowe 0.0 0.0 0.0 6.740332 0.0 0.0 0.0 0.0 0.0 0.808 1.022 2.676 1.836 2.994 1.931 2.674 2.595 3.335 4.554 7.807 12.56 926.183 6.216
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (30.162999) (0.799) (0.105) (5.92) 0.0 0.0
Zobowiązania długoterminowe 20.082 25.858 32.2 10.2 31.46 85.2 55.42 20.12 12.0 13.75 40.0 48.5 35.0 55.8 68.9 15.0 56.8 51.462 59.376 54.391 12.56 102.114 969.08
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.995 3.049 3.523 3.747 3.467 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 42.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.587 1.014999 0.82 0.944 0.541 0.0
Zobowiązania ogółem 197.344 209.112 222.386 318.695029 265.138 292.478 309.033 284.895 292.624 326.616 382.026 392.444 392.095 456.04 455.082 551.187 560.584 628.634 790.225 873.798 1 026.797 1 028.297 975.296
Kapitał własny 22.322 23.782 25.386 27.043207 47.812 47.715 55.547 55.505 55.309 61.009 62.87 61.63 67.58 57.325 58.622 59.677 61.52 67.344 75.629 84.282 88.546 97.678 92.261
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 219.666 232.894 247.772 345.738236 312.95 340.193 364.58 340.4 347.933 387.625 444.896 454.074 459.675 513.365 513.704 610.864 622.104 695.978 865.854 958.08 1 115.343 1 125.975 1 067.557
Inwestycje 0.0 0.0 0.0 24.547 30.829 0.0 41.183 27.4 33.642 88.66 251.428 242.694 259.423 263.186 223.518 165.524 148.339 116.48 135.904 138.734 167.57 13.946 127.549
Dług (mln) 20.082 25.858 32.2 15.375127 31.46 85.2 55.42 20.12 12.0 13.75 40.0 48.5 35.0 55.8 68.9 15.0 56.8 51.462 59.376 54.391 46.905 6.914 5.935
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 3.821312 10.606 12.805 3.65 2.933 4.542 8.29 22.956 18.113 22.553 16.327 24.479 68.814 21.693 38.299 30.826 40.699 77.567 57.789 51.403
Dług netto 20.082 25.858 32.2 11.553815 20.854 72.395 51.77 17.187 7.458 5.46 17.044 30.387 12.447 39.473 44.421 (53.814) 35.107 13.163 28.55 13.692 (30.662) (50.875) (45.468)
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