SSB Bancorp, Inc. (SSBP) - Quarterly Balance Statement

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SSBP
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7 (USD) • At close November 7, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

SSB Bancorp, Inc.

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