SSBP OTC
SSB Bancorp, Inc.
1W: -2.1%
1M: -8.5%
3M: +41.7%
YTD: +75.5%
1Y: +117.3%
3Y: +196.4%
5Y: +113.3%
$22.82
-0.18 (-0.78%)
Weekly Expected Move ±6.2%
$20
$21
$23
$24
$26
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$319M
+7.8% ▲
5Y CAGR: +9.5%
Total Liabilities
$290M
+7.9% ▲
5Y CAGR: +9.8%
Shareholders Equity
$29M
+6.1% ▲
5Y CAGR: +6.7%
Cash & Investments
$0
-100.0% ▼
Total Debt
$20M
-0.9% ▼
5Y CAGR: -8.5%
Net Debt
$20M
+410.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | -$2M | -$2M | $19M | $27M | $0 |
| Short-Term Investments | $0 | $0 | $6M | $7M | $0 |
| Cash & ST Investments | -$2M | -$2M | $25M | $33M | $0 |
| Net Receivables | $0 | $0 | $1M | $1M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $53M | $22M | $0 | -$7M | $29M |
| Total Current Assets | $50M | $20M | $26M | $28M | $29M |
| Property, Plant & Equip. | $4M | $4M | $4M | $4M | $4M |
| Goodwill & Intangibles | $125M | $184M | $0 | $4M | $4M |
| Long-Term Investments | $50M | $22M | $210M | $7M | $0 |
| Other Non-Current Assets | $4M | $5M | $10M | $252M | -$9M |
| Total Non-Current Assets | $184M | $215M | $225M | $268M | $0 |
| Total Assets | $234M | $235M | $251M | $296M | $319M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $205K | $431K | $0 |
| Short-Term Debt | $8M | $4M | $0 | $0 | $11M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $90M | $135M | $204M | $205M | $226M |
| Total Current Liabilities | $98M | $139M | $204M | $206M | $237M |
| Long-Term Debt | $31M | $24M | $19M | $20M | $9M |
| Other Non-Current Liab. | $1M | $945K | $3M | $46M | -$10M |
| Total Non-Current Liabilities | $113M | $73M | $23M | $67M | $0 |
| Total Liabilities | $212M | $212M | $227M | $269M | $290M |
| — Equity — | |||||
| Common Stock | $23K | $23K | $23K | $23K | $23K |
| Retained Earnings | $14M | $15M | $17M | $19M | $21M |
| Accumulated OCI | -$624K | -$684K | -$298K | -$281K | -$212K |
| Total Stockholders Equity | $23M | $23M | $24M | $27M | $29M |
| Total Liabilities & Equity | $234M | $235M | $251M | $296M | $319M |
| — Key Metrics — | |||||
| Total Debt | $39M | $28M | $19M | $20M | $20M |
| Net Debt | $41M | $30M | $195K | -$6M | $20M |
| Total Investments | $50M | $22M | $216M | $13M | $0 |