SSB Bancorp, Inc. (SSBP)
OTCMKTS
· Delayed Price · Currency is USD
14.10
0.00 (0.00%)
Mar 6, 2026, 3:00 PM EST
SSB Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 54.99 | 16.77 | - | - | 21.88 | Upgrade
|
| Investment Securities | 15.91 | 17.27 | - | - | 7.03 | Upgrade
|
| Mortgage-Backed Securities | - | - | - | - | 5.29 | Upgrade
|
| Total Investments | 15.91 | 17.27 | - | - | 12.32 | Upgrade
|
| Gross Loans | 278.6 | 265.69 | - | - | 157.46 | Upgrade
|
| Allowance for Loan Losses | -2.91 | -2.76 | - | - | -1.18 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -0.16 | Upgrade
|
| Net Loans | 275.69 | 262.92 | - | - | 156.11 | Upgrade
|
| Property, Plant & Equipment | 4.04 | 3.85 | - | - | 4.24 | Upgrade
|
| Other Intangible Assets | 3.09 | 3.68 | - | - | - | Upgrade
|
| Accrued Interest Receivable | 1.72 | 1.6 | - | - | 0.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.93 | 0.97 | - | - | 0.3 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.05 | Upgrade
|
| Other Long-Term Assets | 7.68 | 6.54 | - | - | 4.14 | Upgrade
|
| Total Assets | 369.11 | 318.61 | - | - | 202.63 | Upgrade
|
| Interest Bearing Deposits | 200.94 | 209.55 | - | - | 64.01 | Upgrade
|
| Institutional Deposits | - | - | - | - | 79.49 | Upgrade
|
| Non-Interest Bearing Deposits | 115.19 | 58.2 | - | - | 5.52 | Upgrade
|
| Total Deposits | 316.13 | 267.75 | - | - | 149.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 7.12 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.01 | Upgrade
|
| Accrued Interest Payable | 0.57 | 0.84 | - | - | 0.33 | Upgrade
|
| Long-Term Debt | - | 0.94 | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 19 | 19 | - | - | 24.25 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Liabilities | 2.12 | 1.22 | - | - | 1.01 | Upgrade
|
| Total Liabilities | 337.83 | 289.75 | - | - | 181.75 | Upgrade
|
| Common Stock | 0.02 | 0.02 | - | - | 0.02 | Upgrade
|
| Additional Paid-In Capital | 8.97 | 8.96 | - | - | 8.71 | Upgrade
|
| Retained Earnings | 23.77 | 20.95 | - | - | 12.95 | Upgrade
|
| Treasury Stock | -0.87 | -0.86 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.61 | -0.21 | - | - | -0.8 | Upgrade
|
| Shareholders' Equity | 31.28 | 28.86 | - | 22.2 | 20.88 | Upgrade
|
| Total Liabilities & Equity | 369.11 | 318.61 | - | - | 202.63 | Upgrade
|
| Total Debt | 19 | 19.94 | - | 41.55 | 31.38 | Upgrade
|
| Net Cash (Debt) | 46.16 | 7.72 | - | -1.43 | -7.04 | Upgrade
|
| Net Cash Growth | 497.55% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 21.48 | 3.58 | - | -0.66 | -3.24 | Upgrade
|
| Filing Date Shares Outstanding | 2.19 | 2.13 | 2.18 | 2.18 | 2.28 | Upgrade
|
| Total Common Shares Outstanding | 2.19 | 2.13 | 2.18 | 2.18 | 2.28 | Upgrade
|
| Book Value Per Share | 14.31 | 13.54 | - | 9.75 | 9.17 | Upgrade
|
| Tangible Book Value | 28.19 | 25.18 | - | 22.2 | 20.88 | Upgrade
|
| Tangible Book Value Per Share | 12.90 | 11.81 | - | 9.75 | 9.17 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.