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SSB Bancorp Inc (SSBP)
OTHER OTC:SSBP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.09M | $ 8.48M | $ 10.49M | $ 10.78M | $ 5.21M |
| Gross Profit | $ 10.09M | $ 8.48M | $ 10.49M | $ 10.78M | $ 5.21M |
| Operating Income | $ 2.47M | $ 1.74M | $ 1.34M | $ 1.92M | $ 545.37K |
| EBITDA | $ 2.63M | $ 1.74M | $ 1.51M | $ 2.15M | $ 716.87K |
| Net Income | $ 1.90M | $ 1.33M | $ 1.11M | $ 1.43M | $ 436.35K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.37M | $ 24.99M | $ -2.26M | $ -2.33M | $ 34.20M |
| Total Assets | $ 295.82M | $ 251.18M | $ 235.18M | $ 234.21M | $ 202.63M |
| Total Debt | $ 20.25M | $ 19.25M | $ 27.90M | $ 38.53M | $ 31.37M |
| Net Debt | $ -6.47M | $ 195.41K | $ 30.17M | $ 40.85M | $ 7.03M |
| Total Liabilities | $ 268.63M | $ 226.91M | $ 212.02M | $ 211.67M | $ 181.75M |
| Stockholders' Equity | $ 27.20M | $ 24.27M | $ 23.16M | $ 22.53M | $ 20.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.00M | $ -15.67M | $ -42.33M | $ -55.28M | $ 965.88K |
| Operating Cash Flow | $ -1.84M | $ -15.64M | $ -42.21M | $ -55.11M | $ 1.04M |
| Investing Cash Flow | $ -41.93M | $ 515.21K | $ 13.49M | $ 48.09M | $ -1.13M |
| Financing Cash Flow | $ 41.24M | $ 15.08M | $ 402.89K | $ 29.38M | $ 12.94M |