SSB Bancorp, Inc. (SSBP)
OTCMKTS · Delayed Price · Currency is USD
18.20
+0.05 (0.28%)
At close: Jul 31, 2026
SSB Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 99.49 | 54.99 | 16.77 | - | - | 21.88 |
Investment Securities | 21.89 | 15.91 | 17.27 | - | - | 7.03 |
Mortgage-Backed Securities | - | - | - | - | - | 5.29 |
Total Investments | 21.89 | 15.91 | 17.27 | - | - | 12.32 |
Gross Loans | 288.62 | 278.6 | 265.69 | - | - | 157.46 |
Allowance for Loan Losses | -3.07 | -2.91 | -2.76 | - | - | -1.18 |
Other Adjustments to Gross Loans | - | - | - | - | - | -0.16 |
Net Loans | 285.55 | 275.69 | 262.92 | - | - | 156.11 |
Property, Plant & Equipment | 4.06 | 4.04 | 3.85 | - | - | 4.24 |
Other Intangible Assets | 2.8 | 3.09 | 3.68 | - | - | - |
Accrued Interest Receivable | 1.77 | 1.72 | 1.6 | - | - | 0.67 |
Long-Term Deferred Tax Assets | 0.99 | 0.93 | 0.97 | - | - | 0.3 |
Other Real Estate Owned & Foreclosed | - | - | - | - | - | 0.05 |
Other Long-Term Assets | 8.78 | 7.68 | 6.54 | - | - | 4.14 |
Total Assets | 430.39 | 369.11 | 318.61 | - | - | 202.63 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Interest Bearing Deposits | 199.18 | 200.94 | 209.55 | - | - | 64.01 |
Institutional Deposits | - | - | - | - | - | 79.49 |
Non-Interest Bearing Deposits | 176.47 | 115.19 | 58.2 | - | - | 5.52 |
Total Deposits | 375.65 | 316.13 | 267.75 | - | - | 149.02 |
Current Portion of Long-Term Debt | - | - | - | - | - | 7.12 |
Current Portion of Leases | - | - | - | - | - | 0.01 |
Accrued Interest Payable | 0.56 | 0.57 | 0.84 | - | - | 0.33 |
Long-Term Debt | - | - | 0.94 | - | - | - |
Federal Home Loan Bank Debt, Long-Term | 19 | 19 | 19 | - | - | 24.25 |
Long-Term Leases | - | - | - | - | - | 0 |
Other Long-Term Liabilities | 1.38 | 2.12 | 1.22 | - | - | 1.01 |
Total Liabilities | 396.58 | 337.83 | 289.75 | - | - | 181.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Common Stock | 0.02 | 0.02 | 0.02 | - | - | 0.02 |
Additional Paid-In Capital | 8.98 | 8.97 | 8.96 | - | - | 8.71 |
Retained Earnings | 26.47 | 23.77 | 20.95 | - | - | 12.95 |
Treasury Stock | -0.89 | -0.87 | -0.86 | - | - | - |
Comprehensive Income & Other | -0.77 | -0.61 | -0.21 | - | - | -0.8 |
Shareholders' Equity | 33.81 | 31.28 | 28.86 | - | 22.2 | 20.88 |
Total Liabilities & Equity | 430.39 | 369.11 | 318.61 | - | - | 202.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Total Debt | 19 | 19 | 19.94 | - | 41.55 | 31.38 |
Net Cash (Debt) | 96.35 | 46.16 | 7.72 | - | -1.43 | -7.04 |
Net Cash Growth | - | 497.55% | - | - | - | - |
Net Cash Per Share | 44.57 | 21.48 | 3.58 | - | -0.66 | -3.24 |
Filing Date Shares Outstanding | 2.19 | 2.19 | 2.13 | 2.18 | 2.18 | 2.28 |
Total Common Shares Outstanding | 2.19 | 2.19 | 2.13 | 2.18 | 2.18 | 2.28 |
Book Value Per Share | 15.43 | 14.31 | 13.54 | - | 9.75 | 9.17 |
Tangible Book Value | 31.01 | 28.19 | 25.18 | - | 22.2 | 20.88 |
Tangible Book Value Per Share | 14.15 | 12.90 | 11.81 | - | 9.75 | 9.17 |