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 | |
|---|---|---|---|---|---|
| Net Income | 17.67% | 104.03% | 53.13% | 44.53% | -14.34% |
| Total Depreciation and Amortization | -57.50% | 130.22% | -5.23% | 2.80% | -2.06% |
| Total Amortization of Deferred Charges | -- | -200.00% | 304.35% | -- | -- |
| Total Other Non-Cash Items | -355.81% | -107.27% | 842.26% | -110.57% | 35.45% |
| Change in Net Operating Assets | 87.53% | -97.06% | -773.00% | 165.75% | -286.05% |
| Cash from Operations | 219.83% | -48.12% | 45.83% | -46.23% | -5.40% |
| Capital Expenditure | 375.43% | 43.00% | -1,575.51% | 69.75% | -478.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.19% | -158.57% | -387.60% | 128.06% | -56.35% |
| Cash from Investing | 125.54% | -153.76% | -395.86% | 127.84% | -56.79% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| 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 | -152.78% | 170.88% | 343.93% | -74.37% | 17,937.63% |
| Cash from Financing | -146.75% | 468.07% | 343.93% | -74.37% | 17,937.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.38% | 830.61% | -0.65% | 110.70% | 153.26% |
