SSB Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	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
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.