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
Cash Flow Trends
Operating Cash Flow
-$5M
-168.6% ▼
Capital Expenditures
$103K
+33.9% ▲
5Y CAGR: +7.9%
Free Cash Flow
-$5M
-152.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$374K
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $1M | $464K | $2M | $2M |
| Depreciation & Amort. | $223K | $172K | $162K | $160K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$545K | -$114K | $60K | -$63K | $146K |
| Other Non-Cash Items | -$56M | -$43M | -$16M | -$4M | -$7M |
| Operating Cash Flow | -$55M | -$42M | -$16M | -$2M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$173K | -$117K | -$22K | -$156K | -$139K |
| Acquisitions (Net) | $0 | $0 | $0 | $3K | $0 |
| Investment Purchases | $0 | $0 | -$4M | -$15M | -$4M |
| Investment Sales | $7M | $3M | $2M | $4M | $7M |
| Other Investing | $41M | $10M | $3M | -$31M | -$15M |
| Investing Cash Flow | $48M | $13M | $515K | -$42M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $7M | -$11M | -$6M | $3M | -$5M |
| Stock Repurchased | $0 | -$482K | $0 | $0 | -$374K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $22M | $12M | $21M | $38M | $25M |
| Financing Cash Flow | $29M | $403K | $15M | $41M | $20M |
| Net Change in Cash | -$22M | -$28M | -$49K | -$3M | $0 |
| Cash End of Period | $0 | -$28M | -$49K | -$3M | $0 |
| Free Cash Flow | -$55M | -$42M | -$16M | -$2M | -$5M |