SSB Bancorp, Inc.

OTC:SSBP

7 (USD) • At close November 7, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 6.0776.5166.6036.6526.5826.78305.934007.4768.0028.3969.858.5345.5068.719.0688,922.8852,984.8282,513.37702,759.5220000
Cash and Short Term Investments 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
Net Receivables 1.5091.5521.5161.451.3111.26901.15700000.8080.6730.6760.6770.6620.6390.8920.6120.5130.4760.628000.4130
Inventory 0-1.048-31.118-28.166-39.893-48.0830-15.87200-41.252-54.582000000000000000
Other Current Assets 41.70825.18231.11828.16639.89348.08341.99615.87222.95450.2400000000000000000
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 3.8313.9790000000000000000000000000
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 00.7770.7780.7270.5650.5420.536000.551251.407259.703316.2020289.357278.696283.8030320.101334.747334.2430540.2840000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 0.6410.590.2260.4310.2960.34300.205000.2890.330.3120.3310.2870.310.2580.2550.2450.2290.2030.2070.199000.1670
Short Term Debt 0000000008.00300000000000000000
Tax Payables 000000000000000000000000000
Deferred Revenue 000-4.825000000-7.716-12.801-6.81900000000000000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 0.150.8690.40320.0730000080.99900000000000000000
Deferred Tax Liabilities Non-Current 091.59400.177000000.2400000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000000.1030.0470.046000000
Common Stock 0.0230.0230.0230.0230.0230.0230.0230.02300.0230.0230.0230.0230.0230.0220.0220.0220.0220.0220.0220.022000000
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 7.5457.5267.817.8247.8017.7777.7527.72708.0057.9817.9597.9377.9147.8947.8797.8667.8567.8467.8997.878000000
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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