SSB Bancorp, Inc. (SSBP)

SSB Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2019
Period Ending	Dec 31, 2019
Net Income	0.44
Depreciation & Amortization	0.17
Other Amortization	0.05
Gain (Loss) on Sale of Assets	-0
Gain (Loss) on Sale of Investments	-0
Provision for Credit Losses	0.17
Net Decrease (Increase) in Loans Originated / Sold - Operating	0.34
Accrued Interest Receivable	-0.03
Change in Other Net Operating Assets	-0.07
Other Operating Activities	0.2
Operating Cash Flow	1.04
Operating Cash Flow Growth	111.76%
Capital Expenditures	-0.07
Investment in Securities	-2.31
Net Decrease (Increase) in Loans Originated / Sold - Investing	2.21
Other Investing Activities	-1.02
Investing Cash Flow	-1.13
Net Increase (Decrease) in Deposit Accounts	12.91
Other Financing Activities	0.03
Financing Cash Flow	12.94
Net Cash Flow	12.85
Free Cash Flow	0.97
Free Cash Flow Growth	172.06%
Free Cash Flow Margin	19.18%
Free Cash Flow Per Share	0.45
Cash Interest Paid	2.73

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.