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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 Cash Flow Statement

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 '24 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
----0.44
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Depreciation & Amortization
----0.17
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Other Amortization
----0.05
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Gain (Loss) on Sale of Assets
-----0
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Gain (Loss) on Sale of Investments
-----0
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Provision for Credit Losses
----0.17
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Net Decrease (Increase) in Loans Originated / Sold - Operating
----0.34
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Accrued Interest Receivable
-----0.03
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Change in Other Net Operating Assets
-----0.07
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Other Operating Activities
----0.2
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Operating Cash Flow
----1.04
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Operating Cash Flow Growth
----111.76%
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Capital Expenditures
-----0.07
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Investment in Securities
-----2.31
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Net Decrease (Increase) in Loans Originated / Sold - Investing
----2.21
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Other Investing Activities
-----1.02
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Investing Cash Flow
-----1.13
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Net Increase (Decrease) in Deposit Accounts
----12.91
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Other Financing Activities
----0.03
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Financing Cash Flow
----12.94
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Net Cash Flow
----12.85
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Free Cash Flow
----0.97
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Free Cash Flow Growth
----172.06%
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Free Cash Flow Margin
----19.18%
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Free Cash Flow Per Share
----0.45
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Cash Interest Paid
----2.73
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Source: S&P Capital IQ. Banks template. Financial Sources.