SSB Bancorp, Inc. (SSBP)
OTCMKTS
· Delayed Price · Currency is USD
10.00
0.00 (0.00%)
Sep 25, 2024, 4:00 PM EDT
SSB Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2015 |
| Cash & Equivalents | - | - | - | 21.88 | 9.03 | 16.48 | Upgrade
|
| Investment Securities | - | - | - | 7.03 | 6.05 | 3.04 | Upgrade
|
| Mortgage-Backed Securities | - | - | - | 5.29 | 3.87 | 0.53 | Upgrade
|
| Total Investments | - | - | - | 12.32 | 9.92 | 3.57 | Upgrade
|
| Gross Loans | - | - | - | 157.46 | 159.85 | 141.84 | Upgrade
|
| Allowance for Loan Losses | - | - | - | -1.18 | -1.12 | -1.04 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -0.16 | -0.2 | -0.22 | Upgrade
|
| Net Loans | - | - | - | 156.11 | 158.53 | 140.57 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 4.24 | 4.34 | 4.36 | Upgrade
|
| Accrued Interest Receivable | - | - | - | 0.67 | 0.64 | 0.48 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.3 | 0.31 | 0.33 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 0.05 | 0.14 | 0.06 | Upgrade
|
| Other Long-Term Assets | - | - | - | 4.14 | 3.23 | 3.06 | Upgrade
|
| Total Assets | - | - | - | 202.63 | 188.79 | 171.91 | Upgrade
|
| Interest Bearing Deposits | - | - | - | 64.01 | 49.63 | 63.58 | Upgrade
|
| Institutional Deposits | - | - | - | 79.49 | 80.78 | 68.41 | Upgrade
|
| Non-Interest Bearing Deposits | - | - | - | 5.52 | 5.7 | 0.44 | Upgrade
|
| Total Deposits | - | - | - | 149.02 | 136.11 | 132.43 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 7.12 | 6.25 | 9.29 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | - | - | Upgrade
|
| Accrued Interest Payable | - | - | - | 0.33 | 0.26 | 0.21 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | 24.25 | 25.12 | 17.12 | Upgrade
|
| Long-Term Leases | - | - | - | 0 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.01 | 0.73 | 0.74 | Upgrade
|
| Total Liabilities | - | - | - | 181.75 | 168.47 | 159.79 | Upgrade
|
| Common Stock | - | - | - | 0.02 | 0.02 | - | Upgrade
|
| Additional Paid-In Capital | - | - | - | 8.71 | 8.69 | - | Upgrade
|
| Retained Earnings | - | - | - | 12.95 | 12.52 | 12.14 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.8 | -0.91 | -0.02 | Upgrade
|
| Shareholders' Equity | - | - | 22.2 | 20.88 | 20.32 | 12.11 | Upgrade
|
| Total Liabilities & Equity | - | - | - | 202.63 | 188.79 | 171.91 | Upgrade
|
| Total Debt | - | - | 41.55 | 31.38 | 31.37 | 26.42 | Upgrade
|
| Net Cash (Debt) | - | - | -1.43 | -7.04 | -21.49 | -9 | Upgrade
|
| Net Cash Per Share | - | - | -0.66 | -3.24 | -9.94 | -4.00 | Upgrade
|
| Filing Date Shares Outstanding | 2.15 | 2.18 | 2.18 | 2.28 | 2.16 | 2.25 | Upgrade
|
| Total Common Shares Outstanding | 2.15 | 2.18 | 2.18 | 2.28 | 2.16 | 2.25 | Upgrade
|
| Book Value Per Share | - | - | 9.75 | 9.17 | 9.40 | 5.39 | Upgrade
|
| Tangible Book Value | - | - | 22.2 | 20.88 | 20.32 | 12.11 | Upgrade
|
| Tangible Book Value Per Share | - | - | 9.75 | 9.17 | 9.40 | 5.39 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.