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SSBI

Strong SellSinker

Summit State Bank · Financial Services · United States · $87M · Avg Vol: $50K/d

16
StockRank
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Q
29
V
40
M
28
P/E (TTM)
38.4x
ROE
2.3%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Summit State Bank is a community-oriented regional bank operating primarily in Sonoma County, California, providing commercial lending, deposit, and treasury management services to local businesses and individuals. The bank maintains a strong market position through its high-touch customer service model and deep local relationships, which larger national banks struggle to replicate. Its conservative underwriting standards and focus on relationship banking have established it as a stable financial institution in its regional market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue49.6M40.3M32.7M35.0M-11.0%27.3M
EPS2.541.62-0.621.01-26.5%0.33
Shares6.7M6.8M6.8M6.8M+0.6%6.8M
Debt46.9M5.9M5.9M5.9M-49.8%7.3M
Equity88.5M97.7M91.7M101.2M4.5%
Op CF13.7M-2.4M5.8M6.6M-21.7%18.0M
Inv CF-117.2M-20.2M36.8M79.0M
Fin CF140.3M2.8M-49.0M-71.5M
Loading 1Y...
PRICE (1Y)-2.0%
12.2512.5412.8413.1313.42Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$12.25
RSI (14)
21.3
52W High
$14.00
From 52W High
0.9%

SCORE BREAKDOWN

Quality
29
ROIC (ROA)
0.2%*16.5
ROE
2.3%15.8
GP/Assets
2.7%N/A
Op. Margin
-44.6%3.5
FCF/Assets
0.7%N/A
Piotroski
567.4
Int. Cover
50.0
D/E Ratio
0.06xN/A
Current Ratio
bankN/A
Value
40
P/E (TTM)
38.4x9.5
EV/EBITDA
bankN/A
P/FCF
13.3xN/A
P/B
0.8x77.2
P/S
3.1x59.0
Div Yield
N/A
Momentum
28
52W High %
88%39.1
RS 6M
-17%16.9
SMA 50/200
1.00x32.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$87M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SSBI are excluded.

TickerCompanyMkt CapStockRankSignal
SSBISummit State Bank(you)$87M16Strong Sell
HYNEHoyne Bancorp, Inc.$134M17Strong Sell
FGBIFirst Guaranty Bancshares, Inc.$144M16Strong Sell
FNWBFirst Northwest Bancorp$108M23Sell
RVSBRiverview Bancorp, Inc.$103M28Sell
BCBPBCB Bancorp, Inc.$156M21Sell
WSBKWinchester Bancorp, Inc.$116M28Sell
FINWFinWise Bancorp$209M16Strong Sell
CLSTCatalyst Bancorp, Inc.$71M31Sell
PNBKPatriot National Bancorp, Inc.$122M2Strong Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Summit State Bank (SSBI): Stock Score Summary

Summit State Bank (SSBI) has a MoatMap StockRank of 16/100 based on Quality (29/100), Value (40/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL.

Summit State Bank is a community-oriented regional bank operating primarily in Sonoma County, California, providing commercial lending, deposit, and treasury management services to local businesses and individuals. The bank maintains a strong market position through its high-touch customer service model and deep local relationships, which larger national banks struggle to replicate. Its conservative underwriting standards and focus on relationship banking have established it as a stable financial institution in its regional market.

Key Financial Metrics

Price$12.25
Market Cap$87M
P/E (TTM)38.36
Price/Book0.85
Return on Equity2.3%
Debt/Equity0.06x
Operating Margin-44.6%
Revenue Growth-54.3%
Free Cash Flow$7M

Summit State Bank operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Summit State Bank’s (SSBI) StockRank?
MoatMap’s StockRank for Summit State Bank (SSBI) is 16/100, with a Strong Sell signal. It is a composite of Quality (29), Value (40), and Momentum (28) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Summit State Bank have an economic moat?
Summit State Bank (SSBI) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Summit State Bank a buy, hold, or sell?
MoatMap’s current signal for Summit State Bank (SSBI) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Summit State Bank in?
Summit State Bank (SSBI) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).