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 | 431.36% | 286.81% | 75.95% | -28.85% | -5.49% |
| Total Depreciation and Amortization | -4.67% | 119.68% | 1.71% | 5.26% | 9.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.99% | -107.72% | 92.20% | 96.73% | 107.52% |
| Change in Net Operating Assets | -8.75% | -1,722.33% | -388.95% | 129.58% | 73.08% |
| Cash from Operations | 30.10% | -61.52% | 19.07% | 128.79% | 237.50% |
| Capital Expenditure | 895.68% | -1,571.43% | -75.80% | 19.67% | 60.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.49% | -226.28% | -173.06% | 153.42% | 66.36% |
| Cash from Investing | 153.37% | -227.68% | -175.61% | 153.05% | 66.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -262.66% | 55,067.60% | -10.91% | -77.94% | -11.35% |
| Cash from Financing | -402.12% | 115,373.87% | -10.91% | -77.94% | -53.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,120.41% | 1,137.56% | -76.73% | -16.19% | 189.06% |
