SSB Bancorp, Inc. (SSBP)

SSB Bancorp Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	26.72	19.05	-2.26	-2.33	24.35
Short-Term Investments	6.65	5.93	0	0	9.85
Cash & Cash Equivalents	33.37	24.99	-2.26	-2.33	34.2
Cash Growth	33.53%	-	-	-	80.47%
Receivables	1.45	1.16	0	0	0.67
Inventory	-28.17	-20.21	0	0	-25.06
Other Current Assets	28.17	20.21	22.32	52.57	25.06
Total Current Assets	34.82	26.14	20.05	50.24	34.87
Property, Plant & Equipment	3.93	4.01	4.18	4.19	4.23
Long-Term Investments	6.65	5.93	21.6	50.18	9.85
Other Long-Term Assets	-9.85	-9.41	5.25	4.96	282.87
Total Long-Term Assets	10.58	9.94	215.13	183.97	14.09
Total Assets	295.82	251.18	235.18	234.21	202.63
Accounts Payable	0.43	0.21	0	0	0.33
Deferred Revenue	-4.83	-3.8	0	0	-6.8
Current Debt	5.26	4.01	4.01	8	7.13
Other Current Liabilities	-0.43	-0.21	134.79	90.46	-0.33
Total Current Liabilities	0.43	0.21	138.8	98.46	0.33
Long-Term Debt	20.25	19.25	23.88	30.52	31.37
Other Long-Term Liabilities	0	0	49.35	82.69	0
Total Long-Term Liabilities	20.25	19.25	73.22	113.21	31.37
Total Liabilities	268.63	226.91	212.02	211.67	181.75
Total Debt	20.25	19.25	27.9	38.53	31.37
Debt Growth	5.19%	-31.01%	-27.57%	22.79%	-
Common Stock	0.02	0.02	0.02	0.02	0.02
Retained Earnings	18.69	16.82	15.49	14.38	12.95
Comprehensive Income	-0.28	-0.3	-0.68	-0.62	-0.01
Shareholders' Equity	27.2	24.27	23.16	22.53	20.88
Total Liabilities and Equity	295.82	251.18	235.18	234.21	202.63
Net Cash / Debt	13.12	5.74	-30.17	-40.85	2.82
Net Cash / Debt Growth	128.61%	-	-	-	-
Net Cash Per Share	6.09	2.67	-13.73	-18.77	1.30
Working Capital	34.39	25.94	-118.75	-48.22	34.54
Book Value Per Share	12.62	11.32	10.61	10.35	9.64

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.