Summit Financial Group (SMMF)
(Delayed Data from NSDQ)
$27.45 USD
+0.04 (0.15%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $27.54 +0.09 (0.33%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Summit Financial Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 52 | 45 | 78 | 100 | 62 |
Receivables | 3,654 | 3,060 | 2,740 | 2,392 | 1,909 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 2 | 1 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,706 | 3,105 | 2,818 | 2,494 | 1,972 |
Net Property & Equipment | 63 | 54 | 56 | 53 | 44 |
Investments & Advances | 629 | 547 | 531 | 400 | 289 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 74 | 62 | 64 | 55 | 23 |
Deposits & Other Assets | 162 | 149 | 108 | 105 | 75 |
Total Assets | 4,634 | 3,917 | 3,577 | 3,106 | 2,403 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 303 | 226 | 140 | 140 | 199 |
Accounts Payable | 3,715 | 3,170 | 2,943 | 2,596 | 1,913 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,018 | 3,396 | 3,083 | 2,736 | 2,113 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 124 | 124 | 123 | 50 | 20 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 52 | 43 | 43 | 39 | 23 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,194 | 3,562 | 3,249 | 2,825 | 2,156 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 15 | 15 | 15 | 0 | 0 |
Common Stock (Par) | 130 | 91 | 90 | 95 | 80 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 303 | 260 | 218 | 182 | 166 |
Other Equity | -7 | -11 | 5 | 5 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 1 |
Total Shareholder's Equity | 440 | 355 | 327 | 282 | 248 |
Total Liabilities & Shareholder's Equity | 4,634 | 3,917 | 3,577 | 3,106 | 2,403 |
Total Common Equity | 425 | 340 | 313 | 282 | 248 |
Shares Outstanding | 14.60 | 12.70 | 13.00 | 12.90 | 12.40 |
Book Value Per Share | 29.13 | 26.74 | 24.04 | 21.83 | 19.98 |
Fiscal Year End for Summit Financial Group, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 52 | 60 | 63 | 71 |
Receivables | NA | 3,654 | 3,571 | 3,525 | 3,075 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 3,706 | 3,631 | 3,588 | 3,146 |
Net Property & Equipment | NA | 63 | 63 | 61 | 54 |
Investments & Advances | NA | 629 | 657 | 654 | 570 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 74 | 75 | 76 | 62 |
Deposits & Other Assets | NA | 162 | 178 | 172 | 145 |
Total Assets | NA | 4,634 | 4,604 | 4,552 | 3,977 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 303 | 258 | 232 | 140 |
Accounts Payable | NA | 3,715 | 3,755 | 3,735 | 3,300 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 4,018 | 4,013 | 3,967 | 3,440 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 124 | 124 | 124 | 124 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 51 | 48 | 44 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,194 | 4,188 | 4,139 | 3,608 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 15 | 15 | 15 | 15 |
Common Stock (Par) | NA | 130 | 131 | 130 | 91 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 303 | 290 | 277 | 272 |
Other Equity | NA | -7 | -19 | -9 | -8 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 440 | 416 | 413 | 370 |
Total Liabilities & Shareholder's Equity | NA | 4,634 | 4,604 | 4,552 | 3,977 |
Total Common Equity | 0 | 425 | 402 | 398 | 355 |
Shares Outstanding | 14.60 | 14.60 | 14.60 | 14.60 | 12.70 |
Book Value Per Share | 0.00 | 29.13 | 27.50 | 27.28 | 27.92 |