SSB Bancorp, Inc. (SSBP)

OTCMKTS: SSBP · Delayed Price · USD

9.40

0.00 (0.00%)

Apr 23, 2024, 3:23 PM EDT - Market closed

SSB Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	1.9	1.33	1.11	1.43	0.44	0.38	0.59	0.59	0.96
Depreciation & Amortization	0.16	0.16	0.17	0.22	0.17	0.16	0.06	0.06	-0.07
Share-Based Compensation	0	0	0	0	0.06	0	0	0	0
Other Operating Activities	0.09	-0.31	-1.87	-1.97	0.37	-0.05	0.11	0.19	-0.52
Operating Cash Flow	2.15	1.17	-0.59	-0.31	1.04	0.49	0.76	0.84	0.36
Operating Cash Flow Growth	82.96%	-	-	-	111.76%	-35.17%	-10.31%	131.02%	-
Capital Expenditures	-0.16	-0.02	-0.12	-0.17	-0.07	-0.13	-2.74	-0.77	-2.21
Acquisitions	0	0	0	0	0.59	-18.09	0	-19.66	0
Change in Investments	-18.44	-5.95	-3.23	-12.04	-11.7	-7.27	-0.65	-1.35	-1.1
Other Investing Activities	-27.33	-10.33	-24.78	5.51	10.05	0.25	-16.96	0.91	4.74
Investing Cash Flow	-45.92	-16.3	-28.13	-6.71	-1.13	-25.24	-20.34	-20.87	1.44
Common Stock Issued	0	0	0	0	0	8.72	0	0	0
Share Repurchases	0	0	-0.48	0	0	-0.88	-0.84	0	0
Other Financing Activities	41.24	15.08	-0.08	29.38	12.94	7.71	28.39	12.74	7.3
Financing Cash Flow	41.24	15.08	0.4	29.38	12.94	17.31	29.23	12.74	7.3
Net Cash Flow	-2.54	-0.05	-28.32	-0.02	12.85	-7.44	9.65	-7.29	9.11
Free Cash Flow	1.99	1.15	-0.71	-0.48	0.97	0.36	-1.98	0.07	-1.84
Free Cash Flow Growth	72.86%	-	-	-	172.06%	-	-	-	-
Free Cash Flow Margin	19.76%	13.60%	-6.75%	-4.49%	18.55%	7.75%	-44.73%	2.01%	-34.13%
Free Cash Flow Per Share	0.92	0.54	-0.32	-0.22	0.44	0.16	-0.88	0.03	-0.82

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