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 Cash Flow Statement
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 |
| Net Income | - | - | - | 0.44 | 0.38 | 0.59 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.17 | 0.16 | 0.06 | Upgrade
|
| Other Amortization | - | - | - | 0.05 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0 | 0.02 | 0.01 | Upgrade
|
| Provision for Credit Losses | - | - | - | 0.17 | 0.15 | 0.25 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | 0.34 | 0.18 | 0.35 | Upgrade
|
| Accrued Interest Receivable | - | - | - | -0.03 | -0.16 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.07 | -0.07 | -0.05 | Upgrade
|
| Other Operating Activities | - | - | - | 0.2 | -0.07 | -0.07 | Upgrade
|
| Operating Cash Flow | - | - | - | 1.04 | 0.49 | 0.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 111.76% | -35.17% | -10.31% | Upgrade
|
| Capital Expenditures | - | - | - | -0.07 | -0.13 | -2.74 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | - | 0 | Upgrade
|
| Investment in Securities | - | - | - | -2.31 | -6.44 | 1.09 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | 2.21 | -18.18 | -17.13 | Upgrade
|
| Other Investing Activities | - | - | - | -1.02 | -0.49 | -1.56 | Upgrade
|
| Investing Cash Flow | - | - | - | -1.13 | -25.24 | -20.34 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 14.25 | 9.29 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -9.29 | -2 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 4.96 | 7.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 8.72 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.88 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | - | 12.91 | 3.68 | 23.06 | Upgrade
|
| Other Financing Activities | - | - | - | 0.03 | 0.83 | -1.12 | Upgrade
|
| Financing Cash Flow | - | - | - | 12.94 | 17.31 | 29.23 | Upgrade
|
| Net Cash Flow | - | - | - | 12.85 | -7.44 | 9.65 | Upgrade
|
| Free Cash Flow | - | - | - | 0.97 | 0.36 | -1.98 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 172.06% | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | - | 19.18% | 8.02% | -47.37% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | 0.44 | 0.16 | -0.88 | Upgrade
|
| Cash Interest Paid | - | - | - | 2.73 | 2.85 | 2.28 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.12 | 0.77 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.