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 | 1.21M | 822.00K | 522.00K | 436.40K | -- |
| Total Depreciation and Amortization | 222.50K | 224.50K | 172.20K | 171.50K | -- |
| Total Amortization of Deferred Charges | -4.60K | -4.60K | 4.80K | -4.60K | -- |
| Total Other Non-Cash Items | 81.80K | 366.80K | 546.70K | 461.60K | -- |
| Change in Net Operating Assets | -543.00K | -539.50K | -169.20K | -28.40K | -- |
| Cash from Operations | 965.20K | 869.30K | 1.08M | 1.04M | -- |
| Capital Expenditure | -4.90K | -150.00K | -106.00K | -70.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.78M | -15.05M | -9.02M | -1.06M | -- |
| Cash from Investing | -8.79M | -15.20M | -9.13M | -1.13M | -- |
| Total Debt Issued | 17.31M | 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 | 28.03M | 12.23M | 12.94M | -- |
| Cash from Financing | 24.75M | 45.34M | 12.23M | 12.94M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.93M | 31.01M | 4.17M | 12.85M | -- |
