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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 40.19923.6329.60226.71638.58246.815-1.82119.055-22.954-2.32940.11953.42928.95524.34621.94920.69221.5819.886.7218.3779.24117.4217.45710.79408.2210
Kortetermijnbeleggingen 6.0776.5166.6036.6526.5826.78305.934007.4768.0028.3969.858.5345.5068.719.0688,922.8852,984.8282,513.37702,759.5220000
Liquide middelen en kortetermijnbeleggingen 46.276-0.50436.20533.36845.16453.598-1.82124.988-22.954-2.32947.59561.43137.3534.19530.48326.19830.29118.9486.7218.3779.24117.4217.45710.79408.2210
Nettovorderingen 1.5091.5521.5161.451.3111.26901.15700000.8080.6730.6760.6770.6620.6390.8920.6120.5130.4760.628000.4130
Voorraad 0-1.048-31.118-28.166-39.893-48.0830-15.87200-41.252-54.582000000000000000
Overige vlottende activa 41.70825.18231.11828.16639.89348.08341.99615.87222.95450.2400000000000000000
Totaal vlottende activa 89.49425.18237.72134.81846.47554.86641.99626.14522.95450.2448.72762.58438.15934.86831.15921.36922.24310.527.2798.7889.75417.8978.08510.79408.6350
Niet-vlottende activa:
Materiële vaste activa, netto 3.8443.8733.9013.9293.9593.983.9744.0104.1914.2114.2324.2834.2354.2744.34.3414.3364.3714.374.3684.3584.3142.88301.6790
Goodwill 000000000000000000000000000
Immateriële activa 3.8313.9790000000000000000000000000
Goodwill en immateriële activa 3.8313.9794.1269.8549.97510.22181.33300124.637-239.718-247.466-303.520-276.544-278.696-283.8030-320.101-334.747-334.2430-540.2840000
Langetermijnbeleggingen 6.07728.1396.6036.6526.5826.78344.215.9345.23950.1817.4788.0058.3999.8538.5395.5118.7169.0748.932.9932.5222.6262.77003.2410
Belastingvorderingen 00.7770.7780.7270.5650.5420.536000.551251.407259.703316.2020289.357278.696283.8030320.101334.747334.2430540.2840000
Overige niet-vlottende activa 233.284247.829-0.778-10.581-10.54-10.7635.271-9.945218.3984.407-11.689-12.237-12.682-14.088-12.813164.682160.287164.863162.938156.274149.177147.024143.113139.9540-4.920
Totaal niet-vlottende activa 247.036284.59714.6310.58110.5410.763235.3249.945223.637183.96711.68912.23712.68214.08812.813174.494173.344178.273176.239163.637156.068154.008150.196142.83704.920
Totaal activa 327.692309.779308.721295.824290.764294.135277.321251.181246.591234.207227.354242.347208.614202.632201.183195.863195.587188.792183.77172.583165.821171.905158.282153.6310141.2510
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.6410.590.2260.4310.2960.34300.205000.2890.330.3120.3310.2870.310.2580.2550.2450.2290.2030.2070.199000.1670
Kortlopende schulden 0000000008.00300000000000000000
Belastingschulden 000000000000000000000000000
Uitgestelde opbrengsten 000-4.825000000-7.716-12.801-6.81900000000000000
Overige kortlopende verplichtingen 164.395-0.59-0.226-0.431-0.296-0.343142.514-0.205090.4567.42812.4716.508-0.331-0.287-0.31-0.258-0.255-0.245-0.229-0.203-0.207-0.1990.1850-0.1670
Totaal kortlopende verplichtingen 165.036164.4280.2260.4310.2960.343142.5140.205098.4590.2890.330.3120.3310.2870.310.2580.2550.2450.2290.2030.2070.1990.18500.1670
Langlopende verplichtingen:
Langetermijnschulden 9.58522.23720.2516.80220.46124.2526.23219.2522.05230.52224.2531.37531.37531.37531.37531.37531.37531.37531.37526.16626.41626.41626.423.375019.1250
Uitgestelde opbrengsten niet-vlottend 0.150.8690.40320.0730000080.99900000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 091.59400.177000000.2400000000000000000
Overige niet-vlottende verplichtingen 109.869-114.699-20.653-16.802-20.461-24.2583.891-19.25-22.0521.452180.904189.301156.208150.373149.057143.8143.662137.098132.044126.145119.368-26.416119.606117.9260-19.1250
Totaal niet-vlottende verplichtingen 119.604117.47220.65320.2520.46124.25110.12319.2522.052113.21324.2531.37531.37531.37531.37531.37531.37531.37531.37526.16626.41626.41626.4141.301019.1250
Totaal passiva 299.206281.899281.018268.626265.033268.967252.637226.91322.052211.672205.154220.676187.582181.749180.431175.175175.036168.473163.419152.312145.784159.794146.007141.4860129.7560
Eigen vermogen:
Preferente aandelen 0000000000000000000.1030.0470.046000000
Gewone aandelen 0.0230.0230.0230.0230.0230.0230.0230.02300.0230.0230.0230.0230.0230.0220.0220.0220.0220.0220.0220.022000000
Ingehouden winsten 20.10219.6419.18318.68618.30517.67917.19616.816014.38214.03113.55513.1512.95212.82212.73312.62812.51612.58612.39612.18212.13512.28712.158011.5420
Overige gereserveerde algehele resultaten 0.8170.691-0.259-0.281-0.397-0.31-0.287-0.29800.1250.1660.135-0.078-0.0050.0130.0530.034-0.075-0.103-0.047-0.046-0.023-0.012-0.01311.495-0.04711.004
Overige totale aandeelhoudersvermogen 7.5457.5267.817.8247.8017.7777.7527.72708.0057.9817.9597.9377.9147.8947.8797.8667.8567.8467.8997.878000000
Totaal eigen vermogen van aandeelhouders 28.48627.87927.70227.19825.73125.16824.68424.26823.77222.53522.221.67121.03220.88320.75220.68820.55120.31920.35120.27120.03712.11212.27512.14511.49511.49511.004
Totaal eigen vermogen 28.48627.87927.70227.19825.73125.16824.68424.26823.77222.53522.221.67121.03220.88320.75220.68820.55120.31920.35120.27120.03712.11212.27512.14511.49511.49511.004
Totaal passiva en aandeelhoudersvermogen 327.692309.779308.721295.824290.764294.135277.321251.1810234.207227.354242.347208.614202.632201.183195.863195.587188.792183.77172.583165.821171.905158.282153.63111.495141.25111.004