SSB Bancorp, Inc. (SSBP)
OTCMKTS: SSBP · Delayed Price · USD
9.80
0.00 (0.00%)
Mar 27, 2024, 3:16 PM EDT - Market closed

SSB Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Cash & Equivalents
26.7219.05-2.26-2.3324.359.8817.428.22
Short-Term Investments
6.655.93009.859.072,6160
Cash & Cash Equivalents
33.3724.99-2.26-2.3334.218.9517.428.22
Cash Growth
33.53%---80.47%8.77%111.90%-
Receivables
1.451.16000.670.640.480.41
Inventory
-28.17-20.2100-25.06000
Other Current Assets
28.1720.2122.3252.5725.06-9.07-2,616.350
Total Current Assets
34.8226.1420.0550.2434.8710.5217.98.63
Property, Plant & Equipment
3.934.014.184.194.234.344.361.68
Long-Term Investments
6.655.9321.650.189.859.072.633.24
Other Long-Term Assets
-9.85-9.415.254.96282.87477.49475.190
Total Long-Term Assets
10.589.94215.13183.9714.09178.27154.014.92
Total Assets
295.82251.18235.18234.21202.63188.79171.91141.25
Accounts Payable
0.430.21000.330.260.210.17
Deferred Revenue
0-3.800-6.8000
Current Debt
04.014.0187.13000
Other Current Liabilities
0-0.21134.7990.46-0.33000
Total Current Liabilities
0.430.21138.898.460.330.260.210.17
Long-Term Debt
20.2519.2523.8830.5231.3731.3726.4219.12
Other Long-Term Liabilities
0049.3582.690000
Total Long-Term Liabilities
20.2519.2573.22113.2131.3731.3726.4219.12
Total Liabilities
268.63226.91212.02211.67181.75168.47159.79129.76
Total Debt
20.2519.2527.938.5331.3731.3726.4219.12
Debt Growth
5.19%-31.01%-27.57%22.79%-18.77%38.13%-
Common Stock
0.020.020.020.020.020.0200
Retained Earnings
18.6916.8215.4914.3812.9512.5212.1411.54
Comprehensive Income
-0.28-0.3-0.68-0.62-0.01-0.07-0.02-0.05
Shareholders' Equity
27.224.2723.1622.5320.8820.3212.1111.49
Total Liabilities and Equity
295.82251.18235.18234.21202.63188.79171.91141.25
Net Cash / Debt
13.125.74-30.17-40.852.82-12.432,607-10.9
Net Cash / Debt Growth
128.61%-------
Net Cash Per Share
6.092.67-13.73-18.771.30-5.751159.73-4.85
Working Capital
34.3925.94-118.75-48.2234.5410.2617.698.47
Book Value Per Share
12.6211.3210.6110.359.649.405.395.11
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.