SSB Bancorp, Inc. (SSBP)

USD 10.5

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -1.84 Million -15.64 Million -42.21 Million -55.1 Million 1.03 Million 489.49 Thousand
Net Income 1.9 Million 1.32 Million 1.1 Million 1.43 Million 436.34 Thousand 380.41 Thousand
Depreciation & Amortization 160.3 Thousand 161.54 Thousand 171.93 Thousand 223.25 Thousand 171.49 Thousand 156.96 Thousand
Deferred income taxes -212.91 Thousand -56.73 Thousand - -13.43 Thousand -34.06 Thousand -15.54 Thousand
Stock-based compensation - - - - 57.55 Thousand 40.99 Thousand
Change in working capital -62.61 Thousand 60.28 Thousand -113.72 Thousand -545 Thousand 42.09 Thousand -114.16 Thousand
Other non-cash items -3.3 Million -16.81 Million -43.03 Million -55.75 Million 363.1 Thousand 40.83 Thousand
Investing Cash Flow -41.93 Million 515.21 Thousand 13.49 Million 48.08 Million -1.12 Million -25.24 Million
Investments in PPE -156.07 Thousand -21.63 Thousand -116.61 Thousand -172.76 Thousand -70.66 Thousand -134.47 Thousand
Acquisitions 2820.00 - - - 591.57 Thousand -18.08 Million
Investment purchases -14.68 Million -4.21 Million - -4.57 Million -6.19 Million -6.9 Million
Sales/Maturities of investments 3.75 Million 1.73 Million 3.22 Million 7.46 Million 5.5 Million 367.33 Thousand
Other Investing Activities -34.84 Million -13.8 Million -31.23 Million -9.42 Million -962.88 Thousand -488.8 Thousand
Financing Cash Flow 41.23 Million 15.07 Million 402.88 Thousand 29.37 Million 12.93 Million 17.3 Million
Debt repayment -2.91 Million -6.07 Million -10.64 Million -7.14 Million - -9.29 Million
Dividends payments - - - - - -
Common Stock Repurchased - - -482.42 Thousand - - -881.31 Thousand
Common Stock Issuance - - - - - 8.71 Million
Other Financing Activities 141.11 Thousand -64.19 Thousand 72.48 Thousand -206.08 Thousand 12.93 Million 17.88 Million
Accounts receivables - - - - -33.55 Thousand -163.05 Thousand
Accounts payables - - - - 75.64 Thousand 48.88 Thousand
Inventory - - - - - -
Other working capital -62.61 Thousand - - - 5.23 -21.61
Cash at beginning of period - 2.00 - 21.88 Million 9.03 Million 16.47 Million
Cash at end of period -2.53 Million -48.76 Thousand -28.31 Million - 21.88 Million 9.03 Million
Capital Expenditure -156.07 Thousand -21.63 Thousand -116.61 Thousand -172.76 Thousand -70.66 Thousand -134.47 Thousand
Effect of forex changes on cash - - - -22.37 Million - -
Net cash flow / Change in cash -2.53 Million -48.76 Thousand -28.31 Million -21.88 Million 12.84 Million -7.44 Million
Free Cash Flow -1.99 Million -15.66 Million -42.32 Million -55.28 Million 965.87 Thousand 355.02 Thousand

Cash Flow Charts