1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
SSB Bancorp, Inc.

SSB Bancorp, Inc.

SSBP
SSB Bancorp, Inc.US flagOther OTC
17.90
USD
+0.25
- -
39.13MMarket Cap

Income Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
4
4
5
5
8
10
12
15
+ Sales & Services Revenue
4
4
5
5
8
10
12
15
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
1
2
2
2
4
4
5
6
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-1
-2
-2
-2
-4
-4
-5
-6
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-1
-1
- -
-1
-2
-2
-2
-3
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-1
- -
-1
-2
-2
-2
-3
Pretax Income
1
1
- -
1
2
2
2
3
- Income Tax Expense (Benefit)
- -
1
- -
- -
- -
1
1
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
1
- -
- -
1
2
2
2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1
1
- -
- -
1
2
2
2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
1
- -
- -
1
2
2
2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
1
- -
- -
1
2
2
2
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
1
1
EBITDA Margin (%)
1.74
1.3
3.43
3.29
- -
1.59
5.01
5.23
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
16.23
13.29
8.31
8.38
15.66
18.84
15.61
16.39
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
Basic EPS, GAAP
0.26
0.26
0.18
0.2
0.62
0.88
0.88
1.13
Basic EPS from Cont Ops
0.26
0.26
0.18
0.2
0.62
0.88
0.88
1.13
Diluted Weighted Avg Shares
2
2
2
2
2
2
2
2
Diluted EPS, GAAP
0.26
0.26
0.18
0.2
0.62
0.88
0.88
1.12
Diluted EPS from Cont Ops
0.26
0.26
0.18
0.2
0.62
0.88
0.88
1.12

Balance Sheet (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
8
20
19
34
25
33
34
66
+ Cash & Cash Equivalents
8
17
10
24
19
27
28
65
+ ST Investments
- -
3
9
10
6
7
6
- -
+ Accounts & Notes Receiv
- -
- -
1
1
1
1
2
2
+ Accounts Receivable, Net
- -
- -
1
1
1
1
2
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-9
-21
-20
-35
-26
-35
-36
-67
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
2
4
4
4
- -
4
4
4
+ Property, Plant & Equip
3
5
6
6
- -
6
6
6
- Accumulated Depreciation
1
1
1
1
- -
2
2
2
+ LT Investments & Receivables
3
3
9
10
6
7
6
6
+ LT Investments
3
3
9
10
6
7
6
6
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-5
-7
-13
-14
-6
-11
-10
-10
+ Total Intangible Assets
- -
- -
- -
- -
- -
4
4
3
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
4
4
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-5
-7
-13
-14
-6
-15
-14
-13
Total Assets
141
172
189
203
251
296
319
369
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
1
1
+ Accounts Payable
- -
- -
- -
- -
- -
- -
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
-1
-1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
-1
-1
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
19
26
31
31
19
20
19
19
+ LT Borrowings
19
26
31
31
19
20
19
19
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-19
-26
-31
-31
-19
-20
-19
-19
+ Accrued Liabilities
- -
- -
- -
- -
- -
3
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-19
-26
-31
-31
-19
-23
-19
-19
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
130
160
168
182
227
269
290
338
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
9
9
9
9
9
9
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
9
9
9
9
9
9
- Treasury Stock
- -
- -
- -
- -
- -
- -
1
1
+ Retained Earnings
12
12
13
13
17
19
21
24
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
11
12
20
21
24
27
29
31
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
11
12
20
21
24
27
29
31
Total Liabilities & Equity
141
172
189
203
251
296
319
369
Shares Outstanding
2
2
2
2
2
2
2
2
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
11
9
21
7
- -
-6
-9
-46
Net Debt to Equity
94.85
74.27
105.78
33.66
0.81
-23.77
-30.02
-146.8
Tangible Common Equity Ratio
8.14
7.05
10.76
10.31
9.66
7.91
8
7.74
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
1
1
- -
- -
- -
2
2
2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
1
1
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
-1
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
1
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1
1
- -
1
- -
2
2
4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-3
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
-3
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-1
9
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
9
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-1
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
1
-7
-1
- -
-1
- -
1
+ Dec in LT Investment
1
1
- -
6
- -
- -
1
3
+ Inc in LT Investment
-1
- -
-7
-6
- -
-1
-1
-2
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-20
-18
-19
- -
- -
-45
-19
-14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-21
-20
-25
-1
- -
-46
-19
-13
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
7
5
- -
- -
3
-5
-1
+ Cash From Debt
- -
9
14
- -
- -
8
9
10
+ Repayments of Debt
- -
-2
-9
- -
- -
-5
-14
-11
+ Other Financing Activities
13
23
4
13
- -
38
25
48
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
13
29
17
13
- -
41
20
47
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-7
10
-7
13
- -
-3
3
38
EBITDA
- -
- -
- -
- -
- -
- -
1
1
EBITDA Margin (%)
1.74
1.3
3.43
3.29
- -
1.59
5.01
5.23
Free Cash Flow
- -
-2
- -
1
- -
2
2
4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-2
- -
1
- -
2
2
4
Free Cash Flow to Equity
- -
5
5
1
- -
5
-3
3
Free Cash Flow per Basic Share
0.03
-0.88
0.16
0.45
- -
0.99
0.89
1.76
Price/Free Cash Flow
- -
- -
29.98
15.7
- -
7.47
10.67
6.25
Cash Flow to Net Income
1.43
1.28
1.29
2.38
- -
1.17
1.07
1.71
Capital Expenditures
-1
-3
- -
- -
- -
- -
- -
- -