U
SSB Bancorp, Inc. SSBP
$11.06 $0.060.55% OTC PK
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09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019
Net Income 1.21M -- -- -- --
Total Depreciation and Amortization 222.50K -- -- -- --
Total Amortization of Deferred Charges -4.60K -- -- -- --
Total Other Non-Cash Items 81.80K -- -- -- --
Change in Net Operating Assets -543.00K -- -- -- --
Cash from Operations 965.20K -- -- -- --
Capital Expenditure -4.90K -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -8.78M -- -- -- --
Cash from Investing -8.79M -- -- -- --
Total Debt Issued 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 14.58M -- -- -- --
Cash from Financing 24.75M -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 16.93M -- -- -- --