Summit
SMMFSummit Financial Group Price (SMMF)
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Shares Outstanding
14,249,129
(11.1344)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Summit Financial Group, Inc.Currency: USD
| YEAR | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 4.35M | 3.89M | 3.95M | 4.24M | 12.81M | 7.56M | 14.04M | 13.66M | 17.55M | 21.75M | 24.07M | 12.30M | 21.36M | 11.46M | 41.06M | 50.35M | 32.69M | 14.80M | 11.78M | 12.51M | 9.49M | 46.62M | 52.63M | 59.54M | 61.89M | 99.79M | 78.46M | 44.72M | 52.23M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.07M | 327.61M | 271.65M | 271.73M | 286.60M | 281.54M | 288.78M | 282.83M | 280.79M | 266.54M | 328.72M | 293.15M | 276.36M | 286.13M | 401.10M | 405.20M | 502.76M | |
| Net Receivables | 983.84k | 928.64k | 864.08k | 1.06M | 2.44M | 3.76M | 3.87M | 4.03M | 3.78M | 3.65M | 4.84M | 6.35M | 7.19M | 7.22M | 6.32M | 5.88M | 5.78M | 5.62M | 5.67M | 5.84M | 5.54M | 6.17M | 8.33M | 8.71M | 8.44M | 11.99M | 10.58M | 15.87M | 20.00M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89,603,000.00 | -127,364,000.00 | -98,894,000.00 | -65,650,000.00 | 1.83M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 357.57M | 454.03M | 557.58M | 427.11M | 513.83M | 628.45M | 830.41M | 942.66M | 1.07B | 1.23B | 1.21B | 1.10B | 1.08B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.75M | 0.00 | 0.00 | 0.00 | -470,465,000.00 | |
| Total Current Assets | 5.34M | 4.81M | 4.81M | 5.30M | 372.82M | 465.36M | 575.49M | 444.79M | 535.16M | 653.85M | 859.32M | 961.31M | 1.10B | 1.24B | 1.26B | 1.15B | 1.11B | 1.06B | 1.06B | 1.13B | 1.17B | 1.44B | 1.73B | 1.83B | 346.68M | 397.90M | 490.14M | 465.78M | 75.97M | |
| Non Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.18M | 3.12M | 3.07M | 5.17M | 9.00M | 12.25M | 12.91M | 11.20M | 17.85M | 20.78M | 23.09M | 22.45M | 22.13M | 22.43M | 24.23M | 23.09M | 22.08M | 21.13M | 20.62M | 20.06M | 21.57M | 23.74M | 34.21M | 37.55M | 44.17M | 52.54M | 56.37M | 53.98M | 71.74M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.20M | 6.20M | 6.20M | 6.20M | 10.99M | 15.27M | 15.27M | 12.66M | 45.50M | 55.35M | 55.30M | 56.03M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.06M | 9.70M | 9.35M | 9.00M | 8.65M | 2.10M | 1.75M | 1.50M | 1.30M | 2.66M | 12.24M | 10.57M | 10.36M | 9.63M | 8.24M | 6.85M | 18.43M | |
| Long Term Investments | 31.48M | 29.35M | 27.55M | 31.41M | 112.77M | 176.74M | 207.12M | 212.60M | 235.41M | 211.36M | 223.77M | 247.87M | 300.07M | 350.62M | 271.65M | 294.67M | 305.75M | 281.54M | 288.78M | 282.83M | 280.79M | 266.54M | 328.72M | 293.28M | 276.36M | 386.04M | 530.67M | 546.89M | 94.03M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | -116,723,822.00 | -180,375,717.00 | -210,469,658.00 | -3,201,128.00 | -3,049,976.00 | -3,498,824.00 | -3,347,672.00 | -3,196,520.00 | -10,055,000.00 | -9,704,000.00 | 14.66M | -9,002,000.00 | -8,651,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.20B | |
| Other Non-Current Assets | -34,660,931.00 | -32,473,890.00 | -30,618,158.00 | -36,580,782.00 | 3.95M | 3.63M | 3.35M | 3.20M | 3.05M | 3.50M | 3.35M | 3.20M | 10.06M | 9.70M | 9.35M | 9.00M | 8.65M | 14.66M | 7.82M | 6.18M | 8.95M | 12.94M | 14.93M | 16.50M | -343,545,000.00 | -493,701,000.00 | -650,630,000.00 | -546,887,000.00 | 118.05M | |
| Total Non-Current Assets | 34.66M | 32.47M | 30.62M | 36.58M | 12.95M | 15.88M | 16.26M | 227.00M | 256.31M | 235.64M | 250.21M | 273.52M | 332.25M | 382.76M | 329.25M | 326.77M | 336.48M | 325.63M | 325.17M | 316.78M | 318.81M | 316.87M | 405.38M | 373.18M | 343.55M | 493.70M | 650.63M | 116.13M | 4.56B | |
| Other Assets | 73.12M | 84.82M | 105.22M | 151.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71B | 2.21B | 2.44B | 3.33B | 0.00 | |
| Total Assets | 113.12M
+0% |
122.11M
+8% |
140.65M
+15% |
193.00M
+37% |
385.77M
+100% |
481.24M
+25% |
591.76M
+23% |
671.78M
+14% |
791.47M
+18% |
889.49M
+12% |
1.11B
+25% |
1.23B
+11% |
1.44B
+16% |
1.63B
+13% |
1.58B
-3% |
1.48B
-7% |
1.45B
-2% |
1.39B
-4% |
1.39B
0% |
1.44B
+4% |
1.49B
+3% |
1.76B
+18% |
2.13B
+21% |
2.20B
+3% |
2.40B
+9% |
3.11B
+29% |
3.58B
+15% |
3.92B
+10% |
4.63B
+18% |
|
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short Term Debt | 0.00 | 4.38M | 7.15M | 4.64M | 32.35M | 9.39M | 24.03M | 20.19M | 49.71M | 120.63M | 182.03M | 60.43M | 172.06M | 153.10M | 49.74M | 1.58M | 15.96M | 3.96M | 62.77M | 123.63M | 171.39M | 224.46M | 250.50M | 309.08M | 199.35M | 140.00M | 140.00M | 225.85M | 304.29M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 101.00M | 101.92M | 115.65M | 230.16M | 300.45M | 351.01M | 400.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.00k | 146.00k | 149.00k | 3.16B | |
| Total Current Liabilities | 101.00M | 106.30M | 122.80M | 234.80M | 332.80M | 360.40M | 424.10M | 20.19M | 49.71M | 120.63M | 182.03M | 60.43M | 172.06M | 153.10M | 49.74M | 1.58M | 15.96M | 3.00M | 53.80M | 120.95M | 167.95M | 221.00M | 247.00M | 303.95M | 199.35M | 140.15M | 140.15M | 226.00M | 3.47B | |
| Non Current Liabilities | ||||||||||||||||||||||||||||||
| Long Term Debt | 750.00k | 3.51M | 10.40M | 16.47M | 17.94M | 81.09M | 123.44M | 137.29M | 168.26M | 172.20M | 170.50M | 193.88M | 335.33M | 412.34M | 417.88M | 340.50M | 306.64M | 239.66M | 199.91M | 113.88M | 95.17M | 66.26M | 65.34M | 20.32M | 20.31M | 49.65M | 123.16M | 123.54M | 123.99M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 50.00k | -14,652.00 | -7,595,848.00 | 31.13k | -42,540.00 | 14.07k | -123,444,531.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03B | 0.00 | 0.00 | 1.03B | 1.01B | 1.07B | 1.08B | 1.31B | 1.62B | 1.65B | 1.68B | 0.00 | 2.42B | 3.21B | 603.35M | |
| Total Non-Current Liabilities | 800.00k | 3.50M | 2.80M | 16.50M | 17.90M | 81.10M | 123.40M | 137.29M | 168.26M | 172.20M | 170.50M | 193.88M | 335.33M | 412.34M | 417.88M | 340.50M | 306.64M | 167.66M | 127.91M | 41.88M | 23.17M | 21.26M | 20.34M | 20.32M | 20.31M | 49.65M | 123.16M | 3.34B | 727.34M | |
| Other Liabilities | -10,802.00 | 9.81k | -12,927.00 | -82,446,092.00 | -15,180.00 | -34,100.00 | -30,590.00 | 462.23M | 516.31M | 530.95M | 683.20M | 900.65M | 838.73M | 974.44M | 1.03B | 1.05B | 1.02B | 1.11B | 1.09B | 1.15B | 1.16B | 1.36B | 1.67B | 1.66B | 1.94B | 2.64B | 2.99B | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 101.79M
+0% |
109.81M
+8% |
125.59M
+14% |
168.85M
+34% |
350.68M
+108% |
441.47M
+26% |
547.47M
+24% |
619.70M
+13% |
734.28M
+18% |
823.78M
+12% |
1.04B
+26% |
1.15B
+12% |
1.35B
+17% |
1.54B
+14% |
1.49B
-3% |
1.39B
-7% |
1.35B
-3% |
1.28B
-5% |
1.28B
0% |
1.31B
+3% |
1.35B
+3% |
1.60B
+19% |
1.93B
+21% |
1.98B
+2% |
2.16B
+9% |
2.82B
+31% |
3.25B
+15% |
3.56B
+10% |
4.19B
+18% |
|
| Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.86M | 0.00 | 0.00 | 0.00 | 0.00 | 1.16M | 0.00 | 0.00 | 0.00 | 0.00 | 3.52M | 3.52M | 9.33M | 9.33M | 9.30M | 9.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.92M | 14.92M | 14.92M | |
| Common Stock | 956.56k | 956.56k | 1.04M | 1.50M | 2.23M | 2.23M | 4.45M | 4.45M | 8.92M | 18.12M | 18.86M | 18.02M | 24.39M | 24.45M | 24.51M | 24.51M | 24.52M | 24.52M | 24.66M | 32.67M | 45.74M | 46.76M | 81.10M | 80.43M | 80.08M | 94.96M | 312.55M | 90.70M | 129.99M | |
| Retained Earnings | 9.51M | 10.71M | 11.90M | 13.10M | 24.57M | 26.77M | 30.80M | 36.73M | 43.43M | 47.11M | 56.21M | 62.21M | 65.08M | 64.71M | 63.47M | 61.20M | 64.90M | 69.84M | 77.13M | 87.72M | 100.42M | 113.45M | 119.83M | 141.35M | 165.86M | 181.64M | 217.77M | 260.39M | 302.78M | |
| Accumulated Other Comprehensive Income Loss | 340.65k | 117.20k | 197.04k | 313.80k | -1,862,797.00 | 816.98k | 1.31M | 3.26M | 1.62M | -55,181.00 | -1,268,356.00 | -351,681.00 | -48,000.00 | -1,918,000.00 | -841,000.00 | 593.00k | 3.82M | 4.87M | -21,000.00 | 2.07M | -456,000.00 | -3,262,000.00 | 1.73M | -1,016,000.00 | 2.54M | 5.45M | 5.48M | -11,479,000.00 | -7,484,999.00 | |
| Other Total Stockholders Equity | 518.56k | 518.56k | 1.92M | 9.23M | 8.29M | 9.97M | 7.72M | 7.64M | 3.22M | -627,659.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,964,000.00 | -1,583,000.00 | -1,152,000.00 | -939,000.00 | -714,000.00 | -472,000.00 | -224,000.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 11.33M | 12.30M | 15.06M | 24.15M | 35.08M | 39.77M | 44.29M | 52.08M | 57.19M | 65.71M | 73.80M | 79.88M | 89.42M | 87.24M | 90.66M | 89.82M | 102.57M | 108.56M | 111.07M | 131.64M | 143.74M | 155.36M | 201.51M | 219.83M | 247.76M | 281.58M | 327.47M | 354.53M | 440.21M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 11.33M
+0% |
12.30M
+9% |
15.06M
+22% |
24.15M
+60% |
35.08M
+45% |
39.77M
+13% |
44.29M
+11% |
52.08M
+18% |
57.19M
+10% |
65.71M
+15% |
73.80M
+12% |
79.88M
+8% |
89.42M
+12% |
87.24M
-2% |
90.66M
+4% |
89.82M
-1% |
102.57M
+14% |
108.56M
+6% |
111.07M
+2% |
131.64M
+19% |
143.74M
+9% |
155.36M
+8% |
201.51M
+30% |
219.83M
+9% |
247.76M
+13% |
281.58M
+14% |
327.47M
+16% |
354.53M
+8% |
440.21M
+24% |
|
| Total Liabilities And Total Equity | 113.12M
+0% |
122.11M
+8% |
140.65M
+15% |
193.00M
+37% |
385.77M
+100% |
481.24M
+25% |
591.76M
+23% |
671.78M
+14% |
791.47M
+18% |
889.49M
+12% |
1.11B
+25% |
1.23B
+11% |
1.44B
+16% |
1.63B
+13% |
1.58B
-3% |
1.48B
-7% |
1.45B
-2% |
1.39B
-4% |
1.39B
0% |
1.44B
+4% |
1.49B
+3% |
1.76B
+18% |
2.13B
+21% |
2.20B
+3% |
2.40B
+9% |
3.11B
+29% |
3.58B
+15% |
3.92B
+10% |
4.63B
+18% |
|
| Additional Metrics | ||||||||||||||||||||||||||||||
| Total Investments | 31.48M
+0% |
29.35M
-7% |
27.55M
-6% |
31.41M
+14% |
112.77M
+259% |
176.74M
+57% |
207.12M
+17% |
212.60M
+3% |
235.41M
+11% |
211.36M
-10% |
223.77M
+6% |
247.87M
+11% |
600.13M
+142% |
678.23M
+13% |
543.31M
-20% |
566.40M
+4% |
592.34M
+5% |
577.74M
-2% |
585.38M
+1% |
571.85M
-2% |
570.53M
0% |
546.03M
-4% |
672.38M
+23% |
602.93M
-10% |
552.71M
-8% |
672.17M
+22% |
931.77M
+39% |
952.09M
+2% |
94.03M
-90% |
|
| Total Debt | 750.00k
+0% |
7.89M
+952% |
17.54M
+122% |
21.11M
+20% |
50.29M
+138% |
90.48M
+80% |
147.48M
+63% |
157.48M
+7% |
217.97M
+38% |
292.83M
+34% |
352.53M
+20% |
254.31M
-28% |
507.38M
+100% |
565.44M
+11% |
467.62M
-17% |
342.08M
-27% |
322.60M
-6% |
243.62M
-24% |
262.67M
+8% |
237.51M
-10% |
266.56M
+12% |
290.72M
+9% |
315.84M
+9% |
329.41M
+4% |
219.65M
-33% |
189.80M
-14% |
263.31M
+39% |
349.54M
+33% |
435.89M
+25% |
|
| Net Debt | -3,603,392.00 | 4.01M | 13.60M | 16.87M | 37.48M | 82.91M | 133.44M | 143.82M | 200.42M | 271.08M | 328.46M | 242.01M | 486.02M | 553.97M | 426.56M | 291.73M | 289.91M | 228.81M | 250.89M | 225.00M | 257.08M | 244.10M | 263.21M | 269.87M | 157.76M | 90.01M | 184.85M | 304.83M | 383.65M | |