SSB Bancorp, Inc.
OTC:SSBP
7 (USD) • At close November 7, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 67.428 | 46.876 | 0 | 40.199 | 23.63 | 29.602 | 26.716 | 38.582 | 46.815 | -1.821 | 19.055 | -22.954 | -2.329 | 40.119 | 53.429 | 28.955 | 24.346 | 21.949 | 20.692 | 21.581 | 9.88 | 6.721 | 8.377 | 9.241 | 17.421 | 7.457 | 10.794 | 0 | 8.221 |
| Kortetermijnbeleggingen
| 6.299 | 7.1 | 0 | 6.077 | 6.516 | 6.603 | 6.652 | 6.582 | 6.783 | 0 | 5.934 | 0 | 0 | 7.476 | 8.002 | 8.396 | 9.85 | 8.534 | 5.506 | 8.71 | 9.068 | 8,922.885 | 2,984.828 | 2,513.377 | 0 | 2,759.522 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 73.727 | 53.976 | 0 | 46.276 | -0.504 | 36.205 | 33.368 | 45.164 | 53.598 | -1.821 | 24.988 | -22.954 | -2.329 | 47.595 | 61.431 | 37.35 | 34.195 | 30.483 | 26.198 | 30.291 | 18.948 | 6.721 | 8.377 | 9.241 | 17.421 | 7.457 | 10.794 | 0 | 8.221 |
| Nettovorderingen
| 1.636 | 1.558 | 0 | 1.509 | 1.552 | 1.516 | 1.45 | 1.311 | 1.269 | 0 | 1.157 | 0 | 0 | 0 | 0 | 0.808 | 0.673 | 0.676 | 0.677 | 0.662 | 0.639 | 0.892 | 0.612 | 0.513 | 0.476 | 0.628 | 0 | 0 | 0.413 |
| Voorraad
| 0 | 0 | 0 | 0 | -1.048 | -31.118 | -28.166 | -39.893 | -48.083 | 0 | -15.872 | 0 | 0 | -41.252 | -54.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 29.262 | 41.708 | 25.182 | 31.118 | 28.166 | 39.893 | 48.083 | 41.996 | 15.872 | 22.954 | 50.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 75.363 | 55.534 | 29.262 | 89.494 | 25.182 | 37.721 | 34.818 | 46.475 | 54.866 | 41.996 | 26.145 | 22.954 | 50.24 | 48.727 | 62.584 | 38.159 | 34.868 | 31.159 | 21.369 | 22.243 | 10.52 | 7.279 | 8.788 | 9.754 | 17.897 | 8.085 | 10.794 | 0 | 8.635 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3.919 | 3.857 | 3.983 | 3.844 | 3.873 | 3.901 | 3.929 | 3.959 | 3.98 | 3.974 | 4.01 | 0 | 4.191 | 4.211 | 4.232 | 4.283 | 4.235 | 4.274 | 4.3 | 4.341 | 4.336 | 4.371 | 4.37 | 4.368 | 4.358 | 4.314 | 2.883 | 0 | 1.679 |
| Goodwill
| 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 |
| Immateriële activa
| 1.636 | 3.537 | 3.684 | 3.831 | 3.979 | 1.516 | 1.45 | 1.311 | 1.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3.389 | 3.537 | 3.684 | 3.831 | 3.979 | 4.126 | 9.854 | 9.975 | 10.22 | 181.333 | 0 | 0 | 124.637 | -239.718 | -247.466 | -303.52 | 0 | -276.544 | -278.696 | -283.803 | 0 | -320.101 | -334.747 | -334.243 | 0 | -540.284 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 262.894 | 259.149 | 0 | 6.077 | 28.139 | 6.603 | 6.652 | 6.582 | 6.783 | 44.21 | 5.934 | 5.239 | 50.181 | 7.478 | 8.005 | 8.399 | 9.853 | 8.539 | 5.511 | 8.716 | 9.074 | 8.93 | 2.993 | 2.522 | 2.626 | 2.77 | 0 | 0 | 3.241 |
| Belastingvorderingen
| 0.946 | 0.981 | 1.152 | 0 | 0.777 | 0.778 | 0.727 | 0.565 | 0.542 | 0.536 | 0 | 0 | 0.551 | 251.407 | 259.703 | 316.202 | 0 | 289.357 | 278.696 | 283.803 | 0 | 320.101 | 334.747 | 334.243 | 0 | 540.284 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 14.673 | 12.449 | -8.82 | 233.284 | 247.829 | -0.778 | -10.581 | -10.54 | -10.763 | 5.271 | -9.945 | 218.398 | 4.407 | -11.689 | -12.237 | -12.682 | -14.088 | -12.813 | 164.682 | 160.287 | 164.863 | 162.938 | 156.274 | 149.177 | 147.024 | 143.113 | 139.954 | 0 | -4.92 |
| Totaal niet-vlottende activa
| 285.821 | 279.972 | 0 | 247.036 | 284.597 | 14.63 | 10.581 | 10.54 | 10.763 | 235.324 | 9.945 | 223.637 | 183.967 | 11.689 | 12.237 | 12.682 | 14.088 | 12.813 | 174.494 | 173.344 | 178.273 | 176.239 | 163.637 | 156.068 | 154.008 | 150.196 | 142.837 | 0 | 4.92 |
| Totaal activa
| 361.183 | 335.506 | 318.797 | 327.692 | 309.779 | 308.721 | 295.824 | 290.764 | 294.135 | 277.321 | 251.181 | 246.591 | 234.207 | 227.354 | 242.347 | 208.614 | 202.632 | 201.183 | 195.863 | 195.587 | 188.792 | 183.77 | 172.583 | 165.821 | 171.905 | 158.282 | 153.631 | 0 | 141.251 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 0.641 | 0.553 | 0 | 0.641 | 0.59 | 0.226 | 0.431 | 0.296 | 0.343 | 0 | 0.205 | 0 | 0 | 0.289 | 0.33 | 0.312 | 0.331 | 0.287 | 0.31 | 0.258 | 0.255 | 0.245 | 0.229 | 0.203 | 0.207 | 0.199 | 0 | 0 | 0.167 |
| Kortlopende schulden
| 0 | 0 | 10.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 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 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | -4.825 | 0 | 0 | 0 | 0 | 0 | 0 | -7.716 | -12.801 | -6.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 302.964 | 280.365 | 226.08 | 164.395 | -0.59 | -0.226 | -0.431 | -0.296 | -0.343 | 142.514 | -0.205 | 0 | 90.456 | 7.428 | 12.471 | 6.508 | -0.331 | -0.287 | -0.31 | -0.258 | -0.255 | -0.245 | -0.229 | -0.203 | -0.207 | -0.199 | 0.185 | 0 | -0.167 |
| Totaal kortlopende verplichtingen
| 303.605 | 280.918 | 236.688 | 165.036 | 164.428 | 0.226 | 0.431 | 0.296 | 0.343 | 142.514 | 0.205 | 0 | 98.459 | 0.289 | 0.33 | 0.312 | 0.331 | 0.287 | 0.31 | 0.258 | 0.255 | 0.245 | 0.229 | 0.203 | 0.207 | 0.199 | 0.185 | 0 | 0.167 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 24 | 24 | 9.467 | 9.585 | 22.237 | 20.25 | 16.802 | 20.461 | 24.25 | 26.232 | 19.25 | 22.052 | 30.522 | 24.25 | 31.375 | 31.375 | 31.375 | 31.375 | 31.375 | 31.375 | 31.375 | 31.375 | 26.166 | 26.416 | 26.416 | 26.4 | 23.375 | 0 | 19.125 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0.15 | 0.869 | 0.403 | 20.073 | 0 | 0 | 0 | 0 | 0 | 80.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.184 | 0 | 91.594 | 0 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.76 | 1.261 | -9.652 | 109.869 | -114.699 | -20.653 | -16.802 | -20.461 | -24.25 | 83.891 | -19.25 | -22.052 | 1.452 | 180.904 | 189.301 | 156.208 | 150.373 | 149.057 | 143.8 | 143.662 | 137.098 | 132.044 | 126.145 | 119.368 | -26.416 | 119.606 | 117.926 | 0 | -19.125 |
| Totaal niet-vlottende verplichtingen
| 27.76 | 25.261 | 0 | 119.604 | 117.472 | 20.653 | 20.25 | 20.461 | 24.25 | 110.123 | 19.25 | 22.052 | 113.213 | 24.25 | 31.375 | 31.375 | 31.375 | 31.375 | 31.375 | 31.375 | 31.375 | 31.375 | 26.166 | 26.416 | 26.416 | 26.4 | 141.301 | 0 | 19.125 |
| Totaal passiva
| 331.365 | 306.179 | 289.933 | 299.206 | 281.899 | 281.018 | 268.626 | 265.033 | 268.967 | 252.637 | 226.913 | 22.052 | 211.672 | 205.154 | 220.676 | 187.582 | 181.749 | 180.431 | 175.175 | 175.036 | 168.473 | 163.419 | 152.312 | 145.784 | 159.794 | 146.007 | 141.486 | 0 | 129.756 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0.047 | 0.046 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 22.125 | 21.505 | 20.945 | 20.102 | 19.64 | 19.183 | 18.686 | 18.305 | 17.679 | 17.196 | 16.816 | 0 | 14.382 | 14.031 | 13.555 | 13.15 | 12.952 | 12.822 | 12.733 | 12.628 | 12.516 | 12.586 | 12.396 | 12.182 | 12.135 | 12.287 | 12.158 | 0 | 11.542 |
| Overige gereserveerde algehele resultaten
| -0.138 | -0.161 | 0.361 | 0.817 | 0.691 | -0.259 | -0.281 | -0.397 | -0.31 | -0.287 | -0.298 | 0 | 0.125 | 0.166 | 0.135 | -0.078 | -0.005 | 0.013 | 0.053 | 0.034 | -0.075 | -0.103 | -0.047 | -0.046 | -0.023 | -0.012 | -0.013 | 11.495 | -0.047 |
| Overige totale aandeelhoudersvermogen
| 7.809 | 7.961 | 7.535 | 7.545 | 7.526 | 7.81 | 7.824 | 7.801 | 7.777 | 7.752 | 7.727 | 0 | 8.005 | 7.981 | 7.959 | 7.937 | 7.914 | 7.894 | 7.879 | 7.866 | 7.856 | 7.846 | 7.899 | 7.878 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 29.819 | 29.327 | 28.864 | 28.486 | 27.879 | 27.702 | 27.198 | 25.731 | 25.168 | 24.684 | 24.268 | 23.772 | 22.535 | 22.2 | 21.671 | 21.032 | 20.883 | 20.752 | 20.688 | 20.551 | 20.319 | 20.351 | 20.271 | 20.037 | 12.112 | 12.275 | 12.145 | 11.495 | 11.495 |
| Totaal eigen vermogen
| 29.819 | 29.327 | 28.864 | 28.486 | 27.879 | 27.702 | 27.198 | 25.731 | 25.168 | 24.684 | 24.268 | 23.772 | 22.535 | 22.2 | 21.671 | 21.032 | 20.883 | 20.752 | 20.688 | 20.551 | 20.319 | 20.351 | 20.271 | 20.037 | 12.112 | 12.275 | 12.145 | 11.495 | 11.495 |
| Totaal passiva en aandeelhoudersvermogen
| 361.183 | 335.506 | 318.797 | 327.692 | 309.779 | 308.721 | 295.824 | 290.764 | 294.135 | 277.321 | 251.181 | 0 | 234.207 | 227.354 | 242.347 | 208.614 | 202.632 | 201.183 | 195.863 | 195.587 | 188.792 | 183.77 | 172.583 | 165.821 | 171.905 | 158.282 | 153.631 | 11.495 | 141.251 |