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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1.901 | 1.328 | 1.106 | 1.43 | 0.436 | 0.38 | 0.589 | 0.588 | 0.957 |
| Depreciation & Amortization
| 0.16 | 0.162 | 0.172 | 0.223 | 0.171 | 0.157 | 0.058 | 0.063 | -0.07 |
| Deferred Income Tax
| -0.213 | -0.057 | 0 | -0.013 | -0.034 | -0.016 | 0.255 | -0.076 | 0.087 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.058 | 0.041 | 0 | 0 | 0 |
| Change In Working Capital
| -0.063 | 0.06 | -0.114 | -0.545 | 0.042 | -0.114 | -0.024 | -0.12 | -0.027 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -0.034 | -0.163 | -0.063 | -0.128 | -0.033 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0.329 | -0.019 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0.076 | 0.049 | 0.039 | 0.008 | 0 |
| Other Working Capital
| -0.063 | 0 | 0 | 0 | 0 | -0 | -0.329 | 0.019 | 0.006 |
| Other Non Cash Items
| -3.627 | -16.813 | -43.031 | -55.758 | 0.363 | 0.041 | -0.033 | 0.146 | -0.367 |
| Operating Cash Flow
| -1.842 | -15.644 | -42.211 | -55.109 | 1.037 | 0.489 | 0.755 | 0.842 | 0.364 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.156 | -0.022 | -0.117 | -0.173 | -0.071 | -0.134 | -2.739 | -0.769 | -2.208 |
| Acquisitions Net
| 0.003 | 0 | 0 | 0 | 0.592 | -18.086 | 0.002 | -19.66 | 0 |
| Purchases Of Investments
| -14.685 | -4.21 | 0 | -4.576 | -6.195 | -6.9 | 0 | -0.812 | -0.896 |
| Sales Maturities Of Investments
| 3.758 | 1.739 | 3.228 | 7.465 | 5.507 | 0.367 | 0.646 | 0.537 | 0.203 |
| Other Investing Activites
| -30.853 | -13.81 | -31.239 | -9.424 | -0.963 | -0.489 | -18.247 | -0.169 | 1.875 |
| Investing Cash Flow
| -41.933 | 0.515 | 13.491 | 48.09 | -1.13 | -25.242 | -20.34 | -20.873 | 1.436 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 7.147 | 0 | 4.958 | 7.292 | 0 | 7.125 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 8.719 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.482 | 0 | 0 | -0.881 | -0.838 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 41.237 | 15.08 | 0.885 | 22.228 | 12.94 | 3.632 | 21.94 | 12.741 | 0.18 |
| Financing Cash Flow
| 41.237 | 15.08 | 0.403 | 29.376 | 12.94 | 17.309 | 29.231 | 12.741 | 7.305 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -22.378 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.538 | -0.049 | -28.317 | -21.881 | 12.847 | -7.444 | 9.647 | -7.291 | 23.213 |
| Cash At End Of Period
| -2.538 | -0.049 | -28.317 | 0 | 21.881 | 9.034 | 16.478 | 6.831 | 14.122 |