SSB Bancorp, Inc. SSBP
OTC PK
| 09/30/2025 | 06/30/2020 | 03/31/2020 | |||
|---|---|---|---|---|---|
| Net Income | -- | 404.60K | 198.30K | ||
| Total Depreciation and Amortization | -- | 96.00K | 41.70K | ||
| Total Amortization of Deferred Charges | -- | -9.40K | 9.40K | ||
| Total Other Non-Cash Items | -- | -12.90K | 177.40K | ||
| Change in Net Operating Assets | -- | -348.80K | -177.00K | ||
| Cash from Operations | -- | 129.60K | 249.80K | ||
| Capital Expenditure | -- | -46.80K | -82.10K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -8.69M | -3.36M | ||
| Cash from Investing | -- | -8.74M | -3.44M | ||
| Total Debt Issued | -- | 17.31M | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | 15.78M | 5.82M | ||
| Cash from Financing | -- | 33.08M | 5.82M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | 24.47M | 2.63M | ||