SSB Bancorp, Inc. (SSBP)
USD 8.06
(-7.89%)
USD 8.06
(-7.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 295.82 Million | 251.18 Million | 235.18 Million | 234.2 Million | 202.63 Million | 188.79 Million |
| Total Current Assets | 34.81 Million | 26.14 Million | 20.05 Million | 50.24 Million | 34.86 Million | 10.51 Million |
| Cash And Short Term Investments | 33.36 Million | 24.98 Million | -2.26 Million | -2.32 Million | 34.19 Million | 18.94 Million |
| Cash and Cash Equivalents | 26.71 Million | 19.05 Million | -2.26 Million | -2.32 Million | 24.34 Million | 9.88 Million |
| Short Term Investments | 6.65 Million | 5.93 Million | - | - | 9.84 Million | 9.06 Million |
| Net Receivables | 1.45 Million | 1.15 Million | - | - | 673.02 Thousand | 639.47 Thousand |
| Inventory | -28.16 Million | -20.21 Million | - | - | -25.06 Million | - |
| Other Current Assets | 28.16 Million | 20.21 Million | 20.05 Million | 50.24 Million | 25.06 Million | -9.06 Million |
| Total Non-Current Assets | 10.58 Million | 9.94 Million | 215.12 Million | 183.96 Million | 14.08 Million | 178.27 Million |
| Net PPE | 3.92 Million | 4.01 Million | 4.18 Million | 4.19 Million | 4.23 Million | 4.33 Million |
| Good Will And Intangible Assets | 9.85 Million | 9.4 Million | 184.09 Million | 124.63 Million | -282.86 Million | -312.62 Million |
| Good Will | 5.72 Million | - | - | - | - | - |
| Intangible Assets | 4.12 Million | - | - | - | - | - |
| Long-Term Investments | 6.65 Million | 5.93 Million | 21.6 Million | 50.18 Million | 9.85 Million | 9.07 Million |
| Tax Assets | 726.8 Thousand | 539.21 Thousand | 636.18 Thousand | 551 Thousand | 296.95 Million | 312.62 Million |
| Other Non Current Assets | -10.58 Million | -9.94 Million | 4.61 Million | 4.4 Million | -14.08 Million | 164.86 Million |
| Other Assets | 250.42 Million | 215.09 Million | 1.00 | 1.00 | 153.67 Million | - |
| Total Liabilities | 268.62 Million | 226.91 Million | 212.02 Million | 211.67 Million | 181.74 Million | 168.47 Million |
| Total Current Liabilities | 430.57 Thousand | 205.47 Thousand | 138.79 Million | 98.45 Million | 331.13 Thousand | 255.48 Thousand |
| Account Payables | 430.57 Thousand | 205.47 Thousand | - | - | 331.13 Thousand | 255.48 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.25 Million | 4 Million | 4 Million | 8 Million | 7.13 Million | 6.25 Million |
| Deferred Revenue | -4.82 Million | -3.8 Million | - | - | -6.79 Million | -5.99 Million |
| Other Current Liabilities | -430.57 Thousand | -205.47 Thousand | 134.79 Million | 90.45 Million | -331.13 Thousand | -255.48 Thousand |
| Total Non Current Liabilities | 20.25 Million | 19.25 Million | 73.22 Million | 113.21 Million | 31.37 Million | 31.37 Million |
| Long-Term Debt | 20.25 Million | 19.25 Million | 23.87 Million | 30.52 Million | 31.37 Million | 31.37 Million |
| Deferred Revenue Non Current | 20.07 Million | - | 48.14 Million | 80.99 Million | 31.25 Million | -1.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -20.25 Million | -19.25 Million | 966.56 Thousand | 1.45 Million | -31.37 Million | 989.99 Thousand |
| Other Liabilities | 247.94 Million | 207.45 Million | 1.00 | 1.00 | 150.04 Million | 136.84 Million |
| Total Equity | 27.19 Million | 24.26 Million | 23.15 Million | 22.53 Million | 20.88 Million | 20.31 Million |
| Stock Holders Equity | 27.19 Million | 24.26 Million | 23.15 Million | 22.53 Million | 20.88 Million | 20.31 Million |
| Common Stock | 22.76 Thousand | 22.76 Thousand | 22.76 Thousand | 22.76 Thousand | 22.76 Thousand | 22.48 Thousand |
| Retained Earnings | 18.68 Million | 16.81 Million | 15.48 Million | 14.38 Million | 12.95 Million | 12.51 Million |
| Accumulated other comprehensive income | -280.72 Thousand | -298.08 Thousand | -683.71 Thousand | -624.17 Thousand | -5421.00 | -74.62 Thousand |
| Common Stock Equity | 27.19 Million | 24.26 Million | 23.15 Million | 22.53 Million | 20.88 Million | 20.31 Million |
| Capital Lease Obligation | 9360.00 | 15.23 Thousand | 21.06 Thousand | - | 3353.00 | - |
| Total Investments | 13.3 Million | 11.86 Million | 21.6 Million | 50.18 Million | 19.7 Million | 18.14 Million |
| Total Debt | 20.25 Million | 19.25 Million | 27.9 Million | 38.52 Million | 31.37 Million | 31.37 Million |
| Net Debt | -6.46 Million | 195.4 Thousand | 30.16 Million | 40.85 Million | 7.02 Million | 21.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 327.69 Million | 309.77 Million | 308.72 Million | 295.82 Million | 295.82 Million | 290.76 Million |
| Total Current Assets | 41.7 Million | 25.18 Million | 37.72 Million | 34.81 Million | 34.81 Million | 46.47 Million |
| Cash And Short Term Investments | 46.27 Million | -503.5 Thousand | 36.2 Million | 33.36 Million | 33.36 Million | 45.16 Million |
| Cash and Cash Equivalents | 40.19 Million | 23.63 Million | 29.6 Million | 26.71 Million | 26.71 Million | 38.58 Million |
| Short Term Investments | 6.07 Million | 6.51 Million | 6.6 Million | 6.65 Million | 6.65 Million | 6.58 Million |
| Net Receivables | 1.5 Million | 1.55 Million | 1.51 Million | 1.45 Million | 1.45 Million | 1.31 Million |
| Inventory | -4.56 Million | -1.04 Million | -31.11 Million | -28.16 Million | -28.16 Million | -39.89 Million |
| Other Current Assets | -1.5 Million | 25.18 Million | 31.11 Million | 28.16 Million | 28.16 Million | 39.89 Million |
| Total Non-Current Assets | 285.98 Million | 284.59 Million | 14.62 Million | 10.58 Million | 10.58 Million | 10.54 Million |
| Net PPE | 3.84 Million | 3.87 Million | 3.9 Million | 3.92 Million | 3.92 Million | 3.95 Million |
| Good Will And Intangible Assets | 3.83 Million | 3.97 Million | 4.12 Million | 9.85 Million | 9.85 Million | 9.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.83 Million | 3.97 Million | - | - | - | - |
| Long-Term Investments | 6.07 Million | 28.13 Million | 6.6 Million | 6.65 Million | 6.65 Million | 6.58 Million |
| Tax Assets | 743.85 Thousand | 777.21 Thousand | 778.4 Thousand | 726.8 Thousand | 726.8 Thousand | 565.47 Thousand |
| Other Non Current Assets | 271.48 Million | 247.82 Million | -778.4 Thousand | -10.58 Million | -10.58 Million | -10.54 Million |
| Other Assets | - | - | 256.36 Million | 250.42 Million | 250.42 Million | 233.74 Million |
| Total Liabilities | 299.2 Million | 281.89 Million | 281.01 Million | 268.62 Million | 268.62 Million | 265.03 Million |
| Total Current Liabilities | 164.39 Million | 164.42 Million | 226.31 Thousand | 430.57 Thousand | 430.57 Thousand | 295.78 Thousand |
| Account Payables | 640.88 Thousand | 590.09 Thousand | 226.31 Thousand | 430.57 Thousand | 430.57 Thousand | 295.78 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 5.25 Million | 5.25 Million | - |
| Deferred Revenue | - | - | - | -4.82 Million | -4.82 Million | - |
| Other Current Liabilities | -640.88 Thousand | 163.83 Million | -226.31 Thousand | -430.57 Thousand | -430.57 Thousand | -295.78 Thousand |
| Total Non Current Liabilities | 134.81 Million | 117.47 Million | 20.65 Million | 20.25 Million | 20.25 Million | 20.46 Million |
| Long-Term Debt | 9.58 Million | 22.23 Million | 20.25 Million | 20.25 Million | 20.25 Million | 20.46 Million |
| Deferred Revenue Non Current | 150.25 Thousand | 868.9 Thousand | 403.09 Thousand | 20.07 Million | 20.07 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9.73 Million | 2.77 Million | -20.65 Million | -20.25 Million | -20.25 Million | -20.46 Million |
| Other Liabilities | - | - | 260.13 Million | 247.94 Million | 247.94 Million | 244.27 Million |
| Total Equity | 28.48 Million | 27.87 Million | 27.7 Million | 27.19 Million | 27.19 Million | 25.73 Million |
| Stock Holders Equity | 28.48 Million | 27.87 Million | 27.7 Million | 27.19 Million | 27.19 Million | 25.73 Million |
| Common Stock | 22.76 Thousand | 22.76 Thousand | 22.76 Thousand | 22.76 Thousand | 22.76 Thousand | 22.76 Thousand |
| Retained Earnings | 20.1 Million | 19.63 Million | 19.18 Million | 18.68 Million | 18.68 Million | 18.3 Million |
| Accumulated other comprehensive income | -128.54 Thousand | 691.05 Thousand | -258.5 Thousand | -280.72 Thousand | -280.72 Thousand | -396.89 Thousand |
| Common Stock Equity | 28.48 Million | 27.87 Million | 27.7 Million | 27.19 Million | 27.19 Million | 25.73 Million |
| Capital Lease Obligation | - | - | - | 9360.00 | 9360.00 | - |
| Total Investments | 45.02 Million | 28.13 Million | 13.2 Million | 13.3 Million | 13.3 Million | 13.16 Million |
| Total Debt | 9.58 Million | 22.23 Million | 20.25 Million | 20.25 Million | 20.25 Million | 20.46 Million |
| Net Debt | -30.61 Million | -1.39 Million | -9.35 Million | -6.46 Million | -6.46 Million | -18.12 Million |
MXO
0719
VSEC
002460
PEV
3306