SSB Bancorp, Inc.
SSBP
$10.50
$0.505.00%
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | 476.10K | 404.60K | 198.30K | 129.50K | 89.60K |
| Total Depreciation and Amortization | 40.80K | 96.00K | 41.70K | 44.00K | 42.80K |
| Total Amortization of Deferred Charges | -- | -9.40K | 9.40K | -4.60K | -- |
| Total Other Non-Cash Items | -58.80K | -12.90K | 177.40K | -23.90K | 226.20K |
| Change in Net Operating Assets | -43.50K | -348.80K | -177.00K | 26.30K | -40.00K |
| Cash from Operations | 414.50K | 129.60K | 249.80K | 171.30K | 318.60K |
| Capital Expenditure | 128.90K | -46.80K | -82.10K | -4.90K | -16.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.10M | -8.69M | -3.36M | 1.17M | -4.17M |
| Cash from Investing | 2.23M | -8.74M | -3.44M | 1.16M | -4.18M |
| Total Debt Issued | 0.00 | 17.31M | -- | -- | -- |
| Total Debt Repaid | -7.14M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.33M | 15.78M | 5.82M | 1.31M | 5.12M |
| Cash from Financing | -15.47M | 33.08M | 5.82M | 1.31M | 5.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.82M | 24.47M | 2.63M | 2.65M | 1.26M |
