SSB Bancorp, Inc.
SSBP
$9.57
-$0.93-8.86%
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
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| Total Cash And Short-Term Investments | 40.12M | 53.43M | 28.95M | 24.35M | 21.95M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 45.00K | 49.90K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.13M | 1.15M | 808.20K | 673.00K | 676.10K |
| Total Current Assets | 41.25M | 54.58M | 29.76M | 25.06M | 22.67M |
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| Total Current Assets | 41.25M | 54.58M | 29.76M | 25.06M | 22.67M |
| Net Property, Plant & Equipment | 4.21M | 4.23M | 4.28M | 4.24M | 4.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.84M | 5.67M | 5.16M | 5.15M | 4.37M |
| Total Assets | 227.35M | 242.35M | 208.61M | 202.63M | 201.18M |
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| Total Accounts Payable | 162.80M | 170.48M | 154.80M | 149.02M | 148.03M |
| Total Accrued Expenses | 288.70K | 330.20K | 311.60K | 331.10K | 286.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.00K | 6.00K | 6.00K | 7.13M | 7.13M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 163.09M | 170.81M | 155.12M | 156.48M | 155.44M |
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| Total Current Liabilities | 163.09M | 170.81M | 155.12M | 156.48M | 155.44M |
| Long-Term Debt | 41.54M | 48.68M | 31.37M | 24.25M | 24.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 400.00 | 1.90K | 3.40K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 519.00K | 1.18M | 1.08M | 1.01M | 741.30K |
| Total Liabilities | 205.15M | 220.68M | 187.58M | 181.75M | 180.43M |
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| Common Stock & APIC | 8.76M | 8.75M | 8.74M | 8.73M | 8.72M |
| Retained Earnings | 14.03M | 13.55M | 13.15M | 12.95M | 12.82M |
| Treasury Stock & Other | -594.20K | -636.40K | -860.00K | -798.60K | -791.30K |
| Total Common Equity | 22.20M | 21.67M | 21.03M | 20.88M | 20.75M |
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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 | 22.20M | 21.67M | 21.03M | 20.88M | 20.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.20M | 21.67M | 21.03M | 20.88M | 20.75M |
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