SSB Bancorp, Inc. SSBP
OTC PK
| 09/30/2025 | 06/30/2020 | 03/31/2020 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.07M | 53.43M | 28.95M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 1.72M | 1.15M | 808.20K | ||
| Total Current Assets | 68.79M | 54.58M | 29.76M | ||
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| Total Current Assets | 68.79M | 54.58M | 29.76M | ||
| Net Property, Plant & Equipment | 3.93M | 4.23M | 4.28M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 3.24M | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 12.49M | 5.67M | 5.16M | ||
| Total Assets | 367.30M | 242.35M | 208.61M | ||
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| Total Accounts Payable | 313.77M | 170.48M | 154.80M | ||
| Total Accrued Expenses | 537.90K | 330.20K | 311.60K | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | 6.00K | 6.00K | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 314.31M | 170.81M | 155.12M | ||
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| Total Current Liabilities | 314.31M | 170.81M | 155.12M | ||
| Long-Term Debt | 19.00M | 48.68M | 31.37M | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | 400.00 | 1.90K | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 3.48M | 1.18M | 1.08M | ||
| Total Liabilities | 336.79M | 220.68M | 187.58M | ||
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| Common Stock & APIC | 8.99M | 8.75M | 8.74M | ||
| Retained Earnings | 22.87M | 13.55M | 13.15M | ||
| Treasury Stock & Other | -1.34M | -636.40K | -860.00K | ||
| Total Common Equity | 30.51M | 21.67M | 21.03M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 30.51M | 21.67M | 21.03M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 30.51M | 21.67M | 21.03M | ||
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