SSB Bancorp, Inc. (SSBP)
OTCMKTS · Delayed Price · Currency is USD
10.79
+0.04 (0.36%)
Oct 24, 2025, 3:07 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 | 2015 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2016 |
Cash & Equivalents | 59.88 | - | - | 21.88 | 9.03 | 16.48 | Upgrade |
Investment Securities | 12.96 | - | - | 7.03 | 6.05 | 3.04 | Upgrade |
Mortgage-Backed Securities | - | - | - | 5.29 | 3.87 | 0.53 | Upgrade |
Total Investments | 12.96 | - | - | 12.32 | 9.92 | 3.57 | Upgrade |
Gross Loans | 272.48 | - | - | 157.46 | 159.85 | 141.84 | Upgrade |
Allowance for Loan Losses | -2.65 | - | - | -1.18 | -1.12 | -1.04 | Upgrade |
Other Adjustments to Gross Loans | - | - | - | -0.16 | -0.2 | -0.22 | Upgrade |
Net Loans | 269.83 | - | - | 156.11 | 158.53 | 140.57 | Upgrade |
Property, Plant & Equipment | 3.93 | - | - | 4.24 | 4.34 | 4.36 | Upgrade |
Accrued Interest Receivable | 1.72 | - | - | 0.67 | 0.64 | 0.48 | Upgrade |
Long-Term Deferred Tax Assets | 0.93 | - | - | 0.3 | 0.31 | 0.33 | Upgrade |
Other Real Estate Owned & Foreclosed | - | - | - | 0.05 | 0.14 | 0.06 | Upgrade |
Other Long-Term Assets | 9.84 | - | - | 4.14 | 3.23 | 3.06 | Upgrade |
Total Assets | 367.3 | - | - | 202.63 | 188.79 | 171.91 | Upgrade |
Interest Bearing Deposits | 198.85 | - | - | 64.01 | 49.63 | 63.58 | Upgrade |
Institutional Deposits | - | - | - | 79.49 | 80.78 | 68.41 | Upgrade |
Non-Interest Bearing Deposits | 114.92 | - | - | 5.52 | 5.7 | 0.44 | Upgrade |
Total Deposits | 313.77 | - | - | 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 | 0.54 | - | - | 0.33 | 0.26 | 0.21 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 19 | - | - | 24.25 | 25.12 | 17.12 | Upgrade |
Long-Term Leases | - | - | - | 0 | - | - | Upgrade |
Other Long-Term Liabilities | 3.48 | - | - | 1.01 | 0.73 | 0.74 | Upgrade |
Total Liabilities | 336.79 | - | - | 181.75 | 168.47 | 159.79 | Upgrade |
Common Stock | 0.02 | - | - | 0.02 | 0.02 | - | Upgrade |
Additional Paid-In Capital | 8.97 | - | - | 8.71 | 8.69 | - | Upgrade |
Retained Earnings | 22.87 | - | - | 12.95 | 12.52 | 12.14 | Upgrade |
Comprehensive Income & Other | -0.48 | - | - | -0.8 | -0.91 | -0.02 | Upgrade |
Shareholders' Equity | 30.51 | - | 22.2 | 20.88 | 20.32 | 12.11 | Upgrade |
Total Liabilities & Equity | 367.3 | - | - | 202.63 | 188.79 | 171.91 | Upgrade |
Total Debt | 19 | - | 41.55 | 31.38 | 31.37 | 26.42 | Upgrade |
Net Cash (Debt) | 48.07 | - | -1.43 | -7.04 | -21.49 | -9 | Upgrade |
Net Cash Per Share | 21.97 | - | -0.66 | -3.24 | -9.94 | -4.00 | Upgrade |
Filing Date Shares Outstanding | 2.19 | 2.18 | 2.18 | 2.28 | 2.16 | 2.25 | Upgrade |
Total Common Shares Outstanding | 2.19 | 2.18 | 2.18 | 2.28 | 2.16 | 2.25 | Upgrade |
Book Value Per Share | 13.95 | - | 9.75 | 9.17 | 9.40 | 5.39 | Upgrade |
Tangible Book Value | 27.27 | - | 22.2 | 20.88 | 20.32 | 12.11 | Upgrade |
Tangible Book Value Per Share | 12.47 | - | 9.75 | 9.17 | 9.40 | 5.39 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.